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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 1 683.00 | 1 683.00 | | 1 683.00 |
BJ TOTAL (I) | 105 383.00 | 2 193.00 | 103 190.00 | 105 383.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 483 155.00 | | 483 155.00 | 483 155.00 |
CJ TOTAL (II) | 633 155.00 | | 633 155.00 | 633 155.00 |
CO Grand total (0 to V) | 738 538.00 | 2 193.00 | 736 345.00 | 738 538.00 |
CU Other investments | 103 190.00 | | 103 190.00 | 103 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 650 164.00 | | | 650 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 569.00 | | | 71 569.00 |
DL TOTAL (I) | 732 733.00 | | | 732 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | | | 3 193.00 |
DY Tax and social security liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 3 612.00 | | | 3 612.00 |
EE Grand total (I to V) | 736 345.00 | | | 736 345.00 |
EG Accrued income and payables due within one year | 3 612.00 | | | 3 612.00 |
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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 | | | 3 627.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 702.00 | |
GG - OPERATING RESULT (I - II) | | | -3 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 840.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GO Net income from sales of marketable securities | | | 1 260.00 | |
GP Total financial income (V) | | | 75 886.00 | |
GR Interest and similar expenses | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 134.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 886.00 | | | 75 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317.00 | | | 4 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 569.00 | | | 71 569.00 |
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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 | 105 383.00 | | | 105 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 510.00 | | | 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 190.00 | |
I4 DECREASES Grand Total | | | 105 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683.00 | | | 1 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 190.00 | | | 103 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 193.00 | | | 2 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | | | 1 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612.00 | 3 612.00 | | 3 612.00 |
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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) | 92.00 | | | 92.00 |
ST Other accounts | 3 535.00 | | | 3 535.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 627.00 | | | 3 627.00 |
