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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 739 978.00 | 50 000.00 | 689 978.00 | 739 978.00 |
BZ Other receivables | 1 333 029.00 | | 1 333 029.00 | 1 333 029.00 |
CD Marketable securities | 1 501 365.00 | | 1 501 365.00 | 1 501 365.00 |
CF Cash and cash equivalents | 64 541.00 | | 64 541.00 | 64 541.00 |
CJ TOTAL (II) | 2 898 934.00 | | 2 898 934.00 | 2 898 934.00 |
CO Grand total (0 to V) | 3 638 912.00 | 50 000.00 | 3 588 912.00 | 3 638 912.00 |
CU Other investments | 689 978.00 | | 689 978.00 | 689 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DF Regulated reserves (1) | 12 300.00 | | | 12 300.00 |
DH Retained earnings | 2 676 085.00 | | | 2 676 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 480.00 | | | 771 480.00 |
DL TOTAL (I) | 3 582 864.00 | | | 3 582 864.00 |
DY Tax and social security liabilities | 6 048.00 | | | 6 048.00 |
EC TOTAL (IV) | 6 048.00 | | | 6 048.00 |
EE Grand total (I to V) | 3 588 912.00 | | | 3 588 912.00 |
EG Accrued income and payables due within one year | 6 048.00 | | | 6 048.00 |
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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 | | | 413.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FZ Social Security Contributions | | | 861.00 | |
GF Total Operating Expenses (II) | | | 1 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 589.00 | |
GL Other interest and similar income | | | 781 733.00 | |
GP Total financial income (V) | | | 781 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 665.00 | | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 733.00 | | | 781 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 254.00 | | | 10 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 480.00 | | | 771 480.00 |
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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 | 739 978.00 | | | 739 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 978.00 | |
I4 DECREASES Grand Total | | | 739 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 978.00 | | | 739 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 048.00 | 6 048.00 | | 6 048.00 |
VC Group and associates | 975 128.00 | 975 128.00 | | 975 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 901.00 | 357 901.00 | | 357 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 029.00 | 1 333 029.00 | | 1 333 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048.00 | 6 048.00 | | 6 048.00 |
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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 | 315.00 | | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215.00 | | | 215.00 |
ST Other accounts | 198.00 | | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | | | 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413.00 | | | 413.00 |
