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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 390 750.00 | | 390 750.00 | 390 750.00 |
CD Marketable securities | 156 100.00 | 12 488.00 | 143 612.00 | 156 100.00 |
CF Cash and cash equivalents | 105 952.00 | | 105 952.00 | 105 952.00 |
CJ TOTAL (II) | 262 052.00 | 12 488.00 | 249 564.00 | 262 052.00 |
CO Grand total (0 to V) | 652 802.00 | 12 488.00 | 640 314.00 | 652 802.00 |
CU Other investments | 350 750.00 | | 350 750.00 | 350 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 750.00 | | | 350 750.00 |
DD Legal reserve (1) | 35 075.00 | | | 35 075.00 |
DG Other reserves | 199 237.00 | | | 199 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 160.00 | | | 49 160.00 |
DL TOTAL (I) | 634 221.00 | | | 634 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423.00 | | | 3 423.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 6 092.00 | | | 6 092.00 |
EE Grand total (I to V) | 640 314.00 | | | 640 314.00 |
EG Accrued income and payables due within one year | 6 092.00 | | | 6 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 125.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 7 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GO Net income from sales of marketable securities | | | 3 500.00 | |
GP Total financial income (V) | | | 52 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 969.00 | | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 426.00 | | | 52 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266.00 | | | 3 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 160.00 | | | 49 160.00 |
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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 | 390 749.00 | | 40 000.00 | 390 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 390 750.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 390 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 749.00 | | 40 000.00 | 390 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 988.00 | | 1 500.00 | 13 988.00 |
7B Total provisions for depreciation | 13 988.00 | | 1 500.00 | 13 988.00 |
7C Grand total | 13 988.00 | | 1 500.00 | 13 988.00 |
UG - Financial | | | 1 500.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | | 40 000.00 | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 092.00 | 6 092.00 | | 6 092.00 |
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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) | 727.00 | | | 727.00 |
ST Other accounts | 398.00 | | | 398.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125.00 | | | 1 125.00 |
