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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) | 2 355 950.00 | | 2 355 950.00 | 2 355 950.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 254 131.00 | | 254 131.00 | 254 131.00 |
CJ TOTAL (II) | 754 131.00 | | 754 131.00 | 754 131.00 |
CO Grand total (0 to V) | 3 110 081.00 | | 3 110 081.00 | 3 110 081.00 |
CU Other investments | 2 355 950.00 | | 2 355 950.00 | 2 355 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 595 172.00 | 2 595 172.00 | | 2 595 172.00 |
DD Legal reserve (1) | 49 994.00 | 49 994.00 | | 49 994.00 |
DG Other reserves | 266 015.00 | 268 370.00 | | 266 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 235.00 | -2 355.00 | | 192 235.00 |
DL TOTAL (I) | 3 103 417.00 | 2 911 182.00 | | 3 103 417.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 5 340.00 | 5 373.00 | | 5 340.00 |
DY Tax and social security liabilities | 1 241.00 | 567.00 | | 1 241.00 |
EC TOTAL (IV) | 6 664.00 | 6 023.00 | | 6 664.00 |
EE Grand total (I to V) | 3 110 081.00 | 2 917 205.00 | | 3 110 081.00 |
EG Accrued income and payables due within one year | 6 664.00 | 6 023.00 | | 6 664.00 |
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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 | | | 5 812.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 6 112.00 | |
GG - OPERATING RESULT (I - II) | | | -6 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 379.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 200 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 697.00 | 1 024.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 044.00 | 4 691.00 | | 200 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 809.00 | 7 046.00 | | 7 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 235.00 | -2 355.00 | | 192 235.00 |
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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 | 2 355 950.00 | | | 2 355 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355 950.00 | |
I4 DECREASES Grand Total | | | 2 355 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 950.00 | | | 2 355 950.00 |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 664.00 | 6 664.00 | | 6 664.00 |
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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) | 5 275.00 | 5 289.00 | | 5 275.00 |
ST Other accounts | 537.00 | 440.00 | | 537.00 |
YW Business tax | 300.00 | 292.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | 292.00 | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 812.00 | 5 730.00 | | 5 812.00 |
