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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 | 382 393.00 | | 382 393.00 | 382 393.00 |
BJ TOTAL (I) | 420 893.00 | | 420 893.00 | 420 893.00 |
CD Marketable securities | 933 327.00 | | 933 327.00 | 933 327.00 |
CF Cash and cash equivalents | 140 027.00 | | 140 027.00 | 140 027.00 |
CJ TOTAL (II) | 1 073 354.00 | | 1 073 354.00 | 1 073 354.00 |
CO Grand total (0 to V) | 1 494 248.00 | | 1 494 248.00 | 1 494 248.00 |
CU Other investments | 38 500.00 | | 38 500.00 | 38 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 377 782.00 | | | 1 377 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 614.00 | | | -12 614.00 |
DL TOTAL (I) | 1 409 168.00 | | | 1 409 168.00 |
DX Trade payables and related accounts | 10 080.00 | | | 10 080.00 |
DY Tax and social security liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 85 080.00 | | | 85 080.00 |
EE Grand total (I to V) | 1 494 248.00 | | | 1 494 248.00 |
EG Accrued income and payables due within one year | 85 080.00 | | | 85 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 27 665.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 27 820.00 | |
GG - OPERATING RESULT (I - II) | | | -27 812.00 | |
GK Income from other securities and fixed asset receivables | | | 10 846.00 | |
GL Other interest and similar income | | | 4 351.00 | |
GP Total financial income (V) | | | 15 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 205.00 | | | 15 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 820.00 | | | 27 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 614.00 | | | -12 614.00 |
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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 | 399 047.00 | | 21 846.00 | 399 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 893.00 | |
I4 DECREASES Grand Total | | | 420 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 047.00 | | 21 846.00 | 399 047.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
UL Receivables related to investments | 382 393.00 | | 382 393.00 | 382 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 393.00 | | 382 393.00 | 382 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 080.00 | 85 080.00 | | 85 080.00 |
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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) | 6 340.00 | | | 6 340.00 |
ST Other accounts | 15 325.00 | | | 15 325.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 665.00 | | | 27 665.00 |
