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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 | 259 295.00 | | 259 295.00 | 259 295.00 |
BJ TOTAL (I) | 572 295.00 | | 572 295.00 | 572 295.00 |
CD Marketable securities | 23 065.00 | | 23 065.00 | 23 065.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 26 506.00 | | 26 506.00 | 26 506.00 |
CO Grand total (0 to V) | 598 800.00 | | 598 800.00 | 598 800.00 |
CP Shares due in less than one year | 259 295.00 | | | 259 295.00 |
CU Other investments | 313 000.00 | | 313 000.00 | 313 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 37 589.00 | 37 589.00 | | 37 589.00 |
DH Retained earnings | 183 656.00 | 166 152.00 | | 183 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 555.00 | 47 504.00 | | 47 555.00 |
DL TOTAL (I) | 598 800.00 | 581 245.00 | | 598 800.00 |
EE Grand total (I to V) | 598 800.00 | 581 245.00 | | 598 800.00 |
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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 | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 2 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445.00 | 2 496.00 | | 2 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 555.00 | 47 504.00 | | 47 555.00 |
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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 | 560 945.00 | | 50 000.00 | 560 945.00 |
I3 DECREASES Total Financial Fixed Assets | 38 650.00 | | 572 295.00 | 38 650.00 |
I4 DECREASES Grand Total | 38 650.00 | | 572 295.00 | 38 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 945.00 | | 50 000.00 | 560 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 259 295.00 | 259 295.00 | | 259 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 295.00 | 259 295.00 | | 259 295.00 |
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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) | 1 958.00 | 2 124.00 | | 1 958.00 |
ST Other accounts | 184.00 | 372.00 | | 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 143.00 | 2 496.00 | | 2 143.00 |
