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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 919.00 | 811.00 | 2 108.00 | 2 919.00 |
BJ TOTAL (I) | 2 919.00 | 811.00 | 2 108.00 | 2 919.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CD Marketable securities | 2 131 380.00 | 2 118.00 | 2 129 261.00 | 2 131 380.00 |
CF Cash and cash equivalents | 938 440.00 | | 938 440.00 | 938 440.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 3 272 019.00 | 2 118.00 | 3 269 901.00 | 3 272 019.00 |
CO Grand total (0 to V) | 3 274 938.00 | 2 929.00 | 3 272 009.00 | 3 274 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 169 616.00 | 1 678 677.00 | | 1 169 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 149.00 | -59 061.00 | | 93 149.00 |
DL TOTAL (I) | 3 242 765.00 | 3 599 616.00 | | 3 242 765.00 |
DX Trade payables and related accounts | 6 372.00 | 4 818.00 | | 6 372.00 |
DY Tax and social security liabilities | 20 722.00 | | | 20 722.00 |
EA Other liabilities | 2 150.00 | 2 000.00 | | 2 150.00 |
EC TOTAL (IV) | 29 244.00 | 6 818.00 | | 29 244.00 |
EE Grand total (I to V) | 3 272 009.00 | 3 606 435.00 | | 3 272 009.00 |
EG Accrued income and payables due within one year | 29 244.00 | 6 818.00 | | 29 244.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 36 467.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GF Total Operating Expenses (II) | | | 37 353.00 | |
GG - OPERATING RESULT (I - II) | | | -37 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 557.00 | |
GL Other interest and similar income | | | 20 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 495.00 | |
GO Net income from sales of marketable securities | | | 75 526.00 | |
GP Total financial income (V) | | | 164 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 837.00 | |
GT Net expenses on sales of marketable securities | | | 870.00 | |
GU Total financial expenses (VI) | | | 13 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 722.00 | | | 20 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 931.00 | 36 435.00 | | 164 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 782.00 | 95 495.00 | | 71 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 149.00 | -59 061.00 | | 93 149.00 |
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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 | 5 961.00 | | 2 919.00 | 5 961.00 |
I4 DECREASES Grand Total | | 5 961.00 | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 961.00 | 2 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 961.00 | | 2 919.00 | 5 961.00 |
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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 | 5 961.00 | 811.00 | 5 961.00 | 5 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961.00 | 811.00 | 5 961.00 | 5 961.00 |
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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 | 47 776.00 | 12 837.00 | 58 495.00 | 47 776.00 |
7B Total provisions for depreciation | 47 776.00 | 12 837.00 | 58 495.00 | 47 776.00 |
7C Grand total | 47 776.00 | 12 837.00 | 58 495.00 | 47 776.00 |
UG - Financial | | 12 837.00 | 58 495.00 | |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8E Income Taxes | 20 722.00 | 20 722.00 | | 20 722.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 200.00 | 202 200.00 | | 202 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 244.00 | 29 244.00 | | 29 244.00 |
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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) | 13 095.00 | 18 570.00 | | 13 095.00 |
ST Other accounts | 21 943.00 | 26 638.00 | | 21 943.00 |
XQ Rental, rental and co-ownership charges | 1 429.00 | 1 583.00 | | 1 429.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 467.00 | 46 791.00 | | 36 467.00 |
