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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 | 360 547.00 | | 360 547.00 | 360 547.00 |
BJ TOTAL (I) | 399 047.00 | | 399 047.00 | 399 047.00 |
BZ Other receivables | 69 909.00 | | 69 909.00 | 69 909.00 |
CD Marketable securities | 2 648 976.00 | | 2 648 976.00 | 2 648 976.00 |
CF Cash and cash equivalents | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 2 728 135.00 | | 2 728 135.00 | 2 728 135.00 |
CO Grand total (0 to V) | 3 127 182.00 | | 3 127 182.00 | 3 127 182.00 |
CU Other investments | 38 500.00 | | 38 500.00 | 38 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 674 322.00 | | | 2 674 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460.00 | | | 3 460.00 |
DL TOTAL (I) | 2 721 782.00 | | | 2 721 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 178.00 | | | 128 178.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 274 222.00 | | | 274 222.00 |
EC TOTAL (IV) | 405 400.00 | | | 405 400.00 |
EE Grand total (I to V) | 3 127 182.00 | | | 3 127 182.00 |
EG Accrued income and payables due within one year | 405 400.00 | | | 405 400.00 |
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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 | | | 9 733.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 9 888.00 | |
GG - OPERATING RESULT (I - II) | | | -9 888.00 | |
GK Income from other securities and fixed asset receivables | | | 8 595.00 | |
GL Other interest and similar income | | | 5 365.00 | |
GP Total financial income (V) | | | 13 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 959.00 | | | 13 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 499.00 | | | 10 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460.00 | | | 3 460.00 |
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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 | 103 653.00 | | 295 395.00 | 103 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 047.00 | |
I4 DECREASES Grand Total | | | 399 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 653.00 | | 295 395.00 | 103 653.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 360 547.00 | | | 360 547.00 |
VI Group and Associates | 128 178.00 | 128 178.00 | | 128 178.00 |
VM Income taxes | 69 909.00 | | | 69 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 222.00 | 274 222.00 | | 274 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 456.00 | 69 909.00 | 360 547.00 | 430 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 400.00 | 405 400.00 | | 405 400.00 |
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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) | 6 761.00 | | | 6 761.00 |
ST Other accounts | 2 972.00 | | | 2 972.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 733.00 | | | 9 733.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
