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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 111.00 | 18 111.00 | | 18 111.00 |
BD Other fixed assets | 403 932.00 | | 403 932.00 | 403 932.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 427 293.00 | 18 111.00 | 409 182.00 | 427 293.00 |
BZ Other receivables | 20 350.00 | | 20 350.00 | 20 350.00 |
CF Cash and cash equivalents | 195 980.00 | | 195 980.00 | 195 980.00 |
CJ TOTAL (II) | 216 330.00 | | 216 330.00 | 216 330.00 |
CO Grand total (0 to V) | 643 623.00 | 18 111.00 | 625 512.00 | 643 623.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 336 242.00 | 273 270.00 | | 336 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 796.00 | 262 971.00 | | 243 796.00 |
DL TOTAL (I) | 624 038.00 | 580 242.00 | | 624 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 468.00 | | 1 468.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 474.00 | 1 468.00 | | 1 474.00 |
EE Grand total (I to V) | 625 512.00 | 581 710.00 | | 625 512.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 1 474.00 | | | 1 474.00 |
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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 | | | 1 063.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 000.00 | 269 500.00 | | 245 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204.00 | 6 529.00 | | 1 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 796.00 | 262 971.00 | | 243 796.00 |
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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 | 427 293.00 | | | 427 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 182.00 | |
I4 DECREASES Grand Total | | | 427 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 111.00 | | | 18 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 182.00 | | | 409 182.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 111.00 | | | 18 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 111.00 | | | 18 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
VC Group and associates | 20 350.00 | 20 350.00 | | 20 350.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 600.00 | 25 600.00 | | 25 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474.00 | 1 474.00 | | 1 474.00 |
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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 | 141.00 | 137.00 | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 45.00 | | |
ST Other accounts | 1 063.00 | 1 114.00 | | 1 063.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 232.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | 137.00 | | 141.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 063.00 | 6 392.00 | | 1 063.00 |
