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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) | 1 148 218.00 | | 1 148 218.00 | 1 148 218.00 |
BZ Other receivables | 13 450.00 | | 13 450.00 | 13 450.00 |
CD Marketable securities | 71 080.00 | | 71 080.00 | 71 080.00 |
CF Cash and cash equivalents | 28 539.00 | | 28 539.00 | 28 539.00 |
CJ TOTAL (II) | 113 069.00 | | 113 069.00 | 113 069.00 |
CO Grand total (0 to V) | 1 261 287.00 | | 1 261 287.00 | 1 261 287.00 |
CU Other investments | 1 148 218.00 | | 1 148 218.00 | 1 148 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 909 990.00 | | | 909 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570.00 | | | 16 570.00 |
DL TOTAL (I) | 1 190 561.00 | | | 1 190 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 416.00 | | | 66 416.00 |
DX Trade payables and related accounts | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 70 726.00 | | | 70 726.00 |
EE Grand total (I to V) | 1 261 287.00 | | | 1 261 287.00 |
EG Accrued income and payables due within one year | 70 726.00 | | | 70 726.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 4 410.00 | |
GG - OPERATING RESULT (I - II) | | | -4 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 984.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 20 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HK Income tax | -1 237.00 | | | -1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 703.00 | | | 20 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133.00 | | | 4 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 570.00 | | | 16 570.00 |
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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 | 1 153 739.00 | | | 1 153 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 521.00 | 1 148 218.00 | |
I4 DECREASES Grand Total | | 5 521.00 | 1 148 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 739.00 | | | 1 153 739.00 |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
VI Group and Associates | 66 416.00 | 66 416.00 | | 66 416.00 |
VM Income taxes | 13 450.00 | 13 450.00 | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 450.00 | 13 450.00 | | 13 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 726.00 | 70 726.00 | | 70 726.00 |
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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) | 4 410.00 | | | 4 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 410.00 | | | 4 410.00 |
