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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 | 51 700.00 | | 51 700.00 | 51 700.00 |
BJ TOTAL (I) | 206 880.00 | 2 500.00 | 204 380.00 | 206 880.00 |
BZ Other receivables | 10 639.00 | | 10 639.00 | 10 639.00 |
CD Marketable securities | 239 999.00 | | 239 999.00 | 239 999.00 |
CF Cash and cash equivalents | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 257 519.00 | | 257 519.00 | 257 519.00 |
CO Grand total (0 to V) | 464 399.00 | 2 500.00 | 461 899.00 | 464 399.00 |
CU Other investments | 155 180.00 | 2 500.00 | 152 680.00 | 155 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 310.00 | | | 156 310.00 |
DH Retained earnings | -2 946.00 | | | -2 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 035.00 | | | 98 035.00 |
DL TOTAL (I) | 251 399.00 | | | 251 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 500.00 | | | 207 500.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 210 500.00 | | | 210 500.00 |
EE Grand total (I to V) | 461 899.00 | | | 461 899.00 |
EG Accrued income and payables due within one year | 210 500.00 | | | 210 500.00 |
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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 | | | 9 703.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GF Total Operating Expenses (II) | | | 10 075.00 | |
GG - OPERATING RESULT (I - II) | | | -10 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 188.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 118 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 7 830.00 | | | 7 830.00 |
HH Total exceptional expenses (VIII) | 8 110.00 | | | 8 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 110.00 | | | -8 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 720.00 | | | 118 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 685.00 | | | 20 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 035.00 | | | 98 035.00 |
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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 | 11 700.00 | | 203 010.00 | 11 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 830.00 | 206 880.00 | |
I4 DECREASES Grand Total | | 7 830.00 | 206 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | 203 010.00 | 11 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UG - Financial | | 2 500.00 | | |
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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 | 51 700.00 | | 51 700.00 | 51 700.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VI Group and Associates | 207 500.00 | 207 500.00 | | 207 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 339.00 | 10 639.00 | 51 700.00 | 62 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 500.00 | 210 500.00 | | 210 500.00 |
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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 |
9Z Other taxes, duties, and similar payments | 372.00 | | | 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 261.00 | | | 9 261.00 |
ST Other accounts | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | | | 372.00 |
YZ Total deductible VAT on goods and services | 1 139.00 | | | 1 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 703.00 | | | 9 703.00 |
