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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 | 285 095.00 | | 285 095.00 | 285 095.00 |
BJ TOTAL (I) | 598 095.00 | | 598 095.00 | 598 095.00 |
CD Marketable securities | 35 439.00 | | 35 439.00 | 35 439.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 36 764.00 | | 36 764.00 | 36 764.00 |
CO Grand total (0 to V) | 634 858.00 | | 634 858.00 | 634 858.00 |
CP Shares due in less than one year | 285 095.00 | | | 285 095.00 |
CU Other investments | 313 000.00 | | 313 000.00 | 313 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 37 589.00 | 37 589.00 | | 37 589.00 |
DH Retained earnings | 218 662.00 | 201 211.00 | | 218 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 607.00 | 47 451.00 | | 47 607.00 |
DL TOTAL (I) | 633 858.00 | 616 251.00 | | 633 858.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 000.00 | | | 1 000.00 |
EE Grand total (I to V) | 634 858.00 | 616 251.00 | | 634 858.00 |
EG Accrued income and payables due within one year | 1 000.00 | | | 1 000.00 |
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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 | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 2 339.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393.00 | 2 549.00 | | 2 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 607.00 | 47 451.00 | | 47 607.00 |
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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 | 584 695.00 | | 50 000.00 | 584 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 600.00 | 598 095.00 | |
I4 DECREASES Grand Total | | 36 600.00 | 598 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 695.00 | | 50 000.00 | 584 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 285 095.00 | 285 095.00 | | 285 095.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 095.00 | 285 095.00 | | 285 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
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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) | 1 938.00 | 2 099.00 | | 1 938.00 |
ST Other accounts | 401.00 | 396.00 | | 401.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 339.00 | 2 495.00 | | 2 339.00 |
