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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 090.00 | 7 000.00 | 56 090.00 | 63 090.00 |
BJ TOTAL (I) | 63 090.00 | 7 000.00 | 56 090.00 | 63 090.00 |
BZ Other receivables | 440 229.00 | 128 225.00 | 312 004.00 | 440 229.00 |
CD Marketable securities | 419 215.00 | | 419 215.00 | 419 215.00 |
CF Cash and cash equivalents | 59 059.00 | | 59 059.00 | 59 059.00 |
CJ TOTAL (II) | 918 503.00 | 128 225.00 | 790 278.00 | 918 503.00 |
CO Grand total (0 to V) | 981 593.00 | 135 225.00 | 846 368.00 | 981 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 444 316.00 | 424 855.00 | | 444 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 698.00 | 19 461.00 | | 10 698.00 |
DL TOTAL (I) | 813 064.00 | 802 366.00 | | 813 064.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 399.00 | 12 428.00 | | 7 399.00 |
DX Trade payables and related accounts | 906.00 | 4 368.00 | | 906.00 |
EC TOTAL (IV) | 8 305.00 | 16 796.00 | | 8 305.00 |
EE Grand total (I to V) | 846 368.00 | 844 162.00 | | 846 368.00 |
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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 | | | 6 596.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 596.00 | |
GG - OPERATING RESULT (I - II) | | | -6 596.00 | |
GP Total financial income (V) | | | 20 334.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 334.00 | 35 721.00 | | 20 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 636.00 | 16 260.00 | | 9 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 698.00 | 19 461.00 | | 10 698.00 |
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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 | 63 090.00 | | | 63 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 090.00 | |
I4 DECREASES Grand Total | | | 63 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 090.00 | | | 63 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 229.00 | | | 440 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 229.00 | 37 865.00 | 402 364.00 | 440 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305.00 | 8 305.00 | | 8 305.00 |
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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) | 1 243.00 | | | 1 243.00 |
ST Other accounts | 5 352.00 | | | 5 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 595.00 | | | 6 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
