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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) | 92 513.00 | | 92 513.00 | 92 513.00 |
BZ Other receivables | 7 747.00 | | 7 747.00 | 7 747.00 |
CD Marketable securities | 226 202.00 | | 226 202.00 | 226 202.00 |
CF Cash and cash equivalents | 89 734.00 | | 89 734.00 | 89 734.00 |
CJ TOTAL (II) | 323 683.00 | | 323 683.00 | 323 683.00 |
CO Grand total (0 to V) | 416 196.00 | | 416 196.00 | 416 196.00 |
CU Other investments | 92 513.00 | | 92 513.00 | 92 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 64 755.00 | 64 755.00 | | 64 755.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 136 214.00 | 136 214.00 | | 136 214.00 |
DG Other reserves | 10 663.00 | 10 663.00 | | 10 663.00 |
DH Retained earnings | 151 314.00 | 119 493.00 | | 151 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 726.00 | 40 821.00 | | 6 726.00 |
DL TOTAL (I) | 411 595.00 | 413 870.00 | | 411 595.00 |
DX Trade payables and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
DY Tax and social security liabilities | 3 016.00 | 9 100.00 | | 3 016.00 |
EA Other liabilities | 34.00 | 500.00 | | 34.00 |
EC TOTAL (IV) | 4 601.00 | 11 150.00 | | 4 601.00 |
EE Grand total (I to V) | 416 196.00 | 425 020.00 | | 416 196.00 |
EF Of which regulated reserve for long-term capital gains | 136 214.00 | 136 214.00 | | 136 214.00 |
EG Accrued income and payables due within one year | 4 601.00 | 10 817.00 | | 4 601.00 |
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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 | | | 2 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 987.00 | |
GP Total financial income (V) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 187.00 | 9 831.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 987.00 | 53 309.00 | | 9 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261.00 | 12 488.00 | | 3 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 726.00 | 40 821.00 | | 6 726.00 |
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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 | 62 813.00 | | 29 700.00 | 62 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 513.00 | |
I4 DECREASES Grand Total | | | 92 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 813.00 | | 29 700.00 | 62 813.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VM Income taxes | 7 747.00 | | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601.00 | 4 601.00 | | 4 601.00 |
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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) | 1 619.00 | 1 455.00 | | 1 619.00 |
ST Other accounts | 456.00 | 1 140.00 | | 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 074.00 | 2 594.00 | | 2 074.00 |
