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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) | 294 750.00 | | 294 750.00 | 294 750.00 |
BZ Other receivables | 26 792.00 | | 26 792.00 | 26 792.00 |
CD Marketable securities | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
CF Cash and cash equivalents | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 1 170 368.00 | | 1 170 368.00 | 1 170 368.00 |
CO Grand total (0 to V) | 1 465 118.00 | | 1 465 118.00 | 1 465 118.00 |
CU Other investments | 294 750.00 | | 294 750.00 | 294 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 570.00 | | | 216 570.00 |
DD Legal reserve (1) | 21 657.00 | | | 21 657.00 |
DG Other reserves | 942 104.00 | | | 942 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 042.00 | | | 250 042.00 |
DL TOTAL (I) | 1 430 374.00 | | | 1 430 374.00 |
DX Trade payables and related accounts | 4 601.00 | | | 4 601.00 |
DY Tax and social security liabilities | 2 300.00 | | | 2 300.00 |
EA Other liabilities | 27 843.00 | | | 27 843.00 |
EC TOTAL (IV) | 34 744.00 | | | 34 744.00 |
EE Grand total (I to V) | 1 465 118.00 | | | 1 465 118.00 |
EG Accrued income and payables due within one year | 34 744.00 | | | 34 744.00 |
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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 | | | 4 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GO Net income from sales of marketable securities | | | 5 943.00 | |
GP Total financial income (V) | | | 255 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 272.00 | | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 943.00 | | | 255 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900.00 | | | 5 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 042.00 | | | 250 042.00 |
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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 | 294 750.00 | | | 294 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 750.00 | |
I4 DECREASES Grand Total | | | 294 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 750.00 | | | 294 750.00 |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 843.00 | 27 843.00 | | 27 843.00 |
VM Income taxes | 26 792.00 | | | 26 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 792.00 | 26 792.00 | | 26 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 744.00 | 34 744.00 | | 34 744.00 |
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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) | 4 581.00 | | | 4 581.00 |
ST Other accounts | 45.00 | | | 45.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 626.00 | | | 4 626.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
