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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) | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 280 867.00 | | 280 867.00 | 280 867.00 |
CD Marketable securities | 688 767.00 | 22 552.00 | 666 216.00 | 688 767.00 |
CF Cash and cash equivalents | 93 742.00 | | 93 742.00 | 93 742.00 |
CJ TOTAL (II) | 1 063 377.00 | 22 552.00 | 1 040 825.00 | 1 063 377.00 |
CO Grand total (0 to V) | 1 063 575.00 | 22 552.00 | 1 041 023.00 | 1 063 575.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 863.00 | | | 863.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DH Retained earnings | 258 506.00 | | | 258 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535.00 | | | 3 535.00 |
DL TOTAL (I) | 747 801.00 | | | 747 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 923.00 | | | 291 923.00 |
DX Trade payables and related accounts | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 293 222.00 | | | 293 222.00 |
EE Grand total (I to V) | 1 041 023.00 | | | 1 041 023.00 |
EG Accrued income and payables due within one year | 293 222.00 | | | 293 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 350.00 | | 2 350.00 | 2 350.00 |
FJ Net sales | 2 350.00 | | 2 350.00 | 2 350.00 |
FR Total operating income (I) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 8 539.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 8 666.00 | |
GG - OPERATING RESULT (I - II) | | | -6 316.00 | |
GH Attributed profit or transferred loss (III) | | | -541.00 | |
GK Income from other securities and fixed asset receivables | | | 7 694.00 | |
GL Other interest and similar income | | | 14 806.00 | |
GO Net income from sales of marketable securities | | | 163 642.00 | |
GP Total financial income (V) | | | 186 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 684.00 | |
GS Negative differences of foreign exchange | | | 7 500.00 | |
GT Net expenses on sales of marketable securities | | | 156 589.00 | |
GU Total financial expenses (VI) | | | 174 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 951.00 | | | 187 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 416.00 | | | 184 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535.00 | | | 3 535.00 |
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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 | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 11 868.00 | 10 684.00 | | 11 868.00 |
7B Total provisions for depreciation | 11 868.00 | 10 684.00 | | 11 868.00 |
7C Grand total | 11 868.00 | 10 684.00 | | 11 868.00 |
UG - Financial | | 10 684.00 | | |
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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 291 923.00 | 291 923.00 | | 291 923.00 |
VM Income taxes | 10 950.00 | 10 950.00 | | 10 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 581.00 | 269 581.00 | | 269 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 867.00 | 280 867.00 | | 280 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 222.00 | 293 222.00 | | 293 222.00 |
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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) | 4 484.00 | | | 4 484.00 |
ST Other accounts | 4 054.00 | | | 4 054.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YY Amount of VAT collected | 470.00 | | | 470.00 |
YZ Total deductible VAT on goods and services | 444.00 | | | 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 539.00 | | | 8 539.00 |
