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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 47 517.00 | | 47 517.00 | 47 517.00 |
CD Marketable securities | 217 004.00 | | 217 004.00 | 217 004.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 270 105.00 | | 270 105.00 | 270 105.00 |
CO Grand total (0 to V) | 271 105.00 | | 271 105.00 | 271 105.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 149 695.00 | 273 842.00 | | 149 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 762.00 | -84 147.00 | | 50 762.00 |
DL TOTAL (I) | 200 567.00 | 189 805.00 | | 200 567.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | 69 098.00 | 136 936.00 | | 69 098.00 |
EC TOTAL (IV) | 70 538.00 | 138 376.00 | | 70 538.00 |
EE Grand total (I to V) | 271 105.00 | 328 181.00 | | 271 105.00 |
EG Accrued income and payables due within one year | 70 538.00 | 138 376.00 | | 70 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 319.00 | |
GF Total Operating Expenses (II) | | | 8 319.00 | |
GG - OPERATING RESULT (I - II) | | | -8 319.00 | |
GH Attributed profit or transferred loss (III) | | | 104 476.00 | |
GI Supported loss or transferred profit (IV) | | | 33 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | | 11 621.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 12 021.00 | 62 925.00 | | 12 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 021.00 | -62 925.00 | | -12 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 942.00 | 82 804.00 | | 104 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 179.00 | 166 951.00 | | 54 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 762.00 | -84 147.00 | | 50 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | 500.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 47 517.00 | | | 47 517.00 |
VI Group and Associates | 69 098.00 | 69 098.00 | | 69 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 517.00 | 47 517.00 | | 47 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 538.00 | 70 538.00 | | 70 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 854.00 | 1 440.00 | | 3 854.00 |
ST Other accounts | 4 465.00 | 5 000.00 | | 4 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 319.00 | 6 440.00 | | 8 319.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
