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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) | 1 102 376.00 | | 1 102 376.00 | 1 102 376.00 |
BZ Other receivables | 494 988.00 | | 494 988.00 | 494 988.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 800 738.00 | | 800 738.00 | 800 738.00 |
CO Grand total (0 to V) | 1 903 114.00 | | 1 903 114.00 | 1 903 114.00 |
CU Other investments | 1 102 376.00 | | 1 102 376.00 | 1 102 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 20 559.00 | | | 20 559.00 |
DG Other reserves | 626 898.00 | | | 626 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 967.00 | | | 204 967.00 |
DL TOTAL (I) | 1 860 423.00 | | | 1 860 423.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 457.00 | | | 38 457.00 |
DX Trade payables and related accounts | 3 948.00 | | | 3 948.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 42 690.00 | | | 42 690.00 |
EE Grand total (I to V) | 1 903 114.00 | | | 1 903 114.00 |
EG Accrued income and payables due within one year | 42 690.00 | | | 42 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | | | 4 575.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 559.00 | |
GL Other interest and similar income | | | 6 438.00 | |
GP Total financial income (V) | | | 211 997.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 315.00 | | | 1 315.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 997.00 | | | 211 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030.00 | | | 7 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 967.00 | | | 204 967.00 |
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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 | 1 102 376.00 | | | 1 102 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 376.00 | |
I4 DECREASES Grand Total | | | 1 102 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 376.00 | | | 1 102 376.00 |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
VC Group and associates | 453 777.00 | 453 777.00 | | 453 777.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 38 457.00 | 38 457.00 | | 38 457.00 |
VM Income taxes | 41 211.00 | 41 211.00 | | 41 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 988.00 | 494 988.00 | | 494 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 690.00 | 42 690.00 | | 42 690.00 |
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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) | 3 955.00 | | | 3 955.00 |
ST Other accounts | 620.00 | | | 620.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 575.00 | | | 4 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
