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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 560 015.00 | | 2 560 015.00 | 2 560 015.00 |
BZ Other receivables | | | | |
CD Marketable securities | 537 198.00 | 287.00 | 536 911.00 | 537 198.00 |
CF Cash and cash equivalents | 1 413 196.00 | | 1 413 196.00 | 1 413 196.00 |
CJ TOTAL (II) | 1 950 395.00 | 287.00 | 1 950 108.00 | 1 950 395.00 |
CO Grand total (0 to V) | 4 510 410.00 | 287.00 | 4 510 123.00 | 4 510 410.00 |
CU Other investments | 2 560 000.00 | | 2 560 000.00 | 2 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 061 731.00 | 3 650 494.00 | | 4 061 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 289.00 | 411 237.00 | | 408 289.00 |
DL TOTAL (I) | 4 503 021.00 | 4 094 731.00 | | 4 503 021.00 |
DX Trade payables and related accounts | 1 680.00 | 1 350.00 | | 1 680.00 |
DY Tax and social security liabilities | 5 422.00 | 90.00 | | 5 422.00 |
EC TOTAL (IV) | 7 102.00 | 1 440.00 | | 7 102.00 |
EE Grand total (I to V) | 4 510 123.00 | 4 096 171.00 | | 4 510 123.00 |
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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 | | | 2 500.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 3 251.00 | |
GG - OPERATING RESULT (I - II) | | | -3 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 15 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 86.00 | |
GO Net income from sales of marketable securities | | | 1 731.00 | |
GP Total financial income (V) | | | 417 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 422.00 | 90.00 | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 250.00 | 412 808.00 | | 417 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 961.00 | 1 571.00 | | 8 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 289.00 | 411 237.00 | | 408 289.00 |
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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 | 2 560 015.00 | | | 2 560 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 015.00 | |
I4 DECREASES Grand Total | | | 2 560 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 015.00 | | | 2 560 015.00 |
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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 | 86.00 | 287.00 | 86.00 | 86.00 |
7B Total provisions for depreciation | 86.00 | 287.00 | 86.00 | 86.00 |
7C Grand total | 86.00 | 287.00 | 86.00 | 86.00 |
UG - Financial | | 287.00 | 86.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 102.00 | 7 102.00 | | 7 102.00 |
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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) | 1 680.00 | | | 1 680.00 |
ST Other accounts | 821.00 | | | 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 501.00 | | | 2 501.00 |
