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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CD Marketable securities | 1 679 627.00 | | 1 679 627.00 | 1 679 627.00 |
CF Cash and cash equivalents | 55 139.00 | | 55 139.00 | 55 139.00 |
CJ TOTAL (II) | 1 736 837.00 | | 1 736 837.00 | 1 736 837.00 |
CO Grand total (0 to V) | 1 736 837.00 | | 1 736 837.00 | 1 736 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 628 473.00 | 1 628 048.00 | | 1 628 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 581.00 | 13 425.00 | | 16 581.00 |
DL TOTAL (I) | 1 667 055.00 | 1 663 473.00 | | 1 667 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 685.00 | 72 970.00 | | 63 685.00 |
DX Trade payables and related accounts | 3 182.00 | 3 322.00 | | 3 182.00 |
DY Tax and social security liabilities | 2 915.00 | | | 2 915.00 |
EC TOTAL (IV) | 69 782.00 | 76 292.00 | | 69 782.00 |
EE Grand total (I to V) | 1 736 837.00 | 1 739 765.00 | | 1 736 837.00 |
EG Accrued income and payables due within one year | 69 782.00 | 76 292.00 | | 69 782.00 |
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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 | | | 2 624.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GF Total Operating Expenses (II) | | | 3 132.00 | |
GG - OPERATING RESULT (I - II) | | | -3 132.00 | |
GL Other interest and similar income | | | 23 881.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 881.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 915.00 | 997.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 881.00 | 19 504.00 | | 23 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300.00 | 6 079.00 | | 7 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 581.00 | 13 425.00 | | 16 581.00 |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8E Income Taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
VI Group and Associates | 63 685.00 | 63 685.00 | | 63 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 782.00 | 69 782.00 | | 69 782.00 |
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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 |
9Z Other taxes, duties, and similar payments | 508.00 | 563.00 | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 589.00 | 2 813.00 | | 2 589.00 |
ST Other accounts | 35.00 | 30.00 | | 35.00 |
YW Business tax | | 153.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | 716.00 | | 508.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 624.00 | 2 843.00 | | 2 624.00 |
