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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) | 1 851 968.00 | | 1 851 968.00 | 1 851 968.00 |
BZ Other receivables | 63 300.00 | | 63 300.00 | 63 300.00 |
CD Marketable securities | 2 651 808.00 | 53 302.00 | 2 598 506.00 | 2 651 808.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 2 717 505.00 | 53 302.00 | 2 664 203.00 | 2 717 505.00 |
CO Grand total (0 to V) | 4 569 473.00 | 53 302.00 | 4 516 171.00 | 4 569 473.00 |
CU Other investments | 1 851 968.00 | | 1 851 968.00 | 1 851 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 790.00 | 627 790.00 | | 627 790.00 |
DG Other reserves | 3 019 901.00 | 3 019 901.00 | | 3 019 901.00 |
DH Retained earnings | 864 900.00 | 875 515.00 | | 864 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 820.00 | -10 615.00 | | -3 820.00 |
DL TOTAL (I) | 4 508 771.00 | 4 512 592.00 | | 4 508 771.00 |
DX Trade payables and related accounts | 7 400.00 | 6 146.00 | | 7 400.00 |
DY Tax and social security liabilities | | 25 114.00 | | |
EC TOTAL (IV) | 7 400.00 | 31 260.00 | | 7 400.00 |
EE Grand total (I to V) | 4 516 171.00 | 4 543 851.00 | | 4 516 171.00 |
EG Accrued income and payables due within one year | 7 400.00 | | | 7 400.00 |
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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 | | | 14 238.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 314.00 | |
GG - OPERATING RESULT (I - II) | | | -14 314.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 30 789.00 | |
GP Total financial income (V) | | | 30 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 302.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -33 007.00 | 33 007.00 | | -33 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 789.00 | 67 098.00 | | 30 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 609.00 | 77 713.00 | | 34 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 820.00 | -10 615.00 | | -3 820.00 |
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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 | 1 741 968.00 | | 110 000.00 | 1 741 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851 968.00 | |
I4 DECREASES Grand Total | | | 1 851 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 968.00 | | 110 000.00 | 1 741 968.00 |
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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 | | 53 302.00 | | |
7B Total provisions for depreciation | | 53 302.00 | | |
7C Grand total | | 53 302.00 | | |
UG - Financial | | 53 302.00 | | |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
VM Income taxes | 63 300.00 | | | 63 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 300.00 | 63 300.00 | | 63 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 400.00 | 7 400.00 | | 7 400.00 |
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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) | 12 440.00 | | | 12 440.00 |
ST Other accounts | 1 799.00 | | | 1 799.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 238.00 | | | 14 238.00 |
