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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) | 294 750.00 | | 294 750.00 | 294 750.00 |
BZ Other receivables | 122 965.00 | | 122 965.00 | 122 965.00 |
CD Marketable securities | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
CF Cash and cash equivalents | 114 795.00 | | 114 795.00 | 114 795.00 |
CJ TOTAL (II) | 1 362 760.00 | | 1 362 760.00 | 1 362 760.00 |
CO Grand total (0 to V) | 1 657 510.00 | | 1 657 510.00 | 1 657 510.00 |
CU Other investments | 294 750.00 | | 294 750.00 | 294 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 570.00 | | | 216 570.00 |
DD Legal reserve (1) | 21 657.00 | | | 21 657.00 |
DG Other reserves | 1 042 147.00 | | | 1 042 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 203.00 | | | 247 203.00 |
DL TOTAL (I) | 1 527 578.00 | | | 1 527 578.00 |
DX Trade payables and related accounts | 6 084.00 | | | 6 084.00 |
DY Tax and social security liabilities | 123 848.00 | | | 123 848.00 |
EC TOTAL (IV) | 129 932.00 | | | 129 932.00 |
EE Grand total (I to V) | 1 657 510.00 | | | 1 657 510.00 |
EG Accrued income and payables due within one year | 129 932.00 | | | 129 932.00 |
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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 | | | 379.00 | |
FR Total operating income (I) | | | 379.00 | |
FW Other purchases and external expenses | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 4 894.00 | |
GG - OPERATING RESULT (I - II) | | | -4 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GO Net income from sales of marketable securities | | | 1 574.00 | |
GP Total financial income (V) | | | 251 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 953.00 | | | 251 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749.00 | | | 4 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 203.00 | | | 247 203.00 |
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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 | 294 750.00 | | | 294 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 750.00 | |
I4 DECREASES Grand Total | | | 294 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 750.00 | | | 294 750.00 |
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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
8E Income Taxes | 121 548.00 | 121 548.00 | | 121 548.00 |
VC Group and associates | 122 965.00 | | | 122 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 965.00 | 122 965.00 | | 122 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 932.00 | 129 932.00 | | 129 932.00 |
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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) | 4 847.00 | | | 4 847.00 |
ST Other accounts | 47.00 | | | 47.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 894.00 | | | 4 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
