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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) | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 194 906.00 | | 194 906.00 | 194 906.00 |
CD Marketable securities | 731 910.00 | 3 228.00 | 728 682.00 | 731 910.00 |
CF Cash and cash equivalents | 95 590.00 | | 95 590.00 | 95 590.00 |
CJ TOTAL (II) | 1 022 406.00 | 3 228.00 | 1 019 178.00 | 1 022 406.00 |
CO Grand total (0 to V) | 1 022 604.00 | 3 228.00 | 1 019 376.00 | 1 022 604.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 863.00 | 863.00 | | 863.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 249 439.00 | 239 640.00 | | 249 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 649.00 | 33 799.00 | | -8 649.00 |
DL TOTAL (I) | 726 551.00 | 759 200.00 | | 726 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 753.00 | 322 289.00 | | 288 753.00 |
DX Trade payables and related accounts | 1 110.00 | 1 098.00 | | 1 110.00 |
DY Tax and social security liabilities | 2 962.00 | 782.00 | | 2 962.00 |
EC TOTAL (IV) | 292 825.00 | 324 169.00 | | 292 825.00 |
EE Grand total (I to V) | 1 019 376.00 | 1 083 369.00 | | 1 019 376.00 |
EG Accrued income and payables due within one year | 292 825.00 | 324 169.00 | | 292 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 350.00 | | 2 350.00 | 2 350.00 |
FJ Net sales | 2 350.00 | | 2 350.00 | 2 350.00 |
FR Total operating income (I) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 17 934.00 | |
GF Total Operating Expenses (II) | | | 17 934.00 | |
GG - OPERATING RESULT (I - II) | | | -15 584.00 | |
GH Attributed profit or transferred loss (III) | | | -244.00 | |
GK Income from other securities and fixed asset receivables | | | 10 239.00 | |
GL Other interest and similar income | | | -36.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 382.00 | |
GO Net income from sales of marketable securities | | | 823 961.00 | |
GP Total financial income (V) | | | 835 547.00 | |
GS Negative differences of foreign exchange | | | 2 373.00 | |
GT Net expenses on sales of marketable securities | | | 823 033.00 | |
GU Total financial expenses (VI) | | | 825 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 962.00 | 2 922.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 653.00 | 331 112.00 | | 837 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 302.00 | 297 313.00 | | 846 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 649.00 | 33 799.00 | | -8 649.00 |
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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 | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 610.00 | -1 382.00 | | 4 610.00 |
7B Total provisions for depreciation | 4 610.00 | -1 382.00 | | 4 610.00 |
7C Grand total | 4 610.00 | -1 382.00 | | 4 610.00 |
UG - Financial | | | 1 382.00 | |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8E Income Taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 288 753.00 | 288 753.00 | | 288 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 707.00 | 194 707.00 | | 194 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 906.00 | 194 906.00 | | 194 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 825.00 | 292 825.00 | | 292 825.00 |
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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) | 6 543.00 | 4 776.00 | | 6 543.00 |
ST Other accounts | 11 391.00 | 4 765.00 | | 11 391.00 |
YY Amount of VAT collected | 470.00 | 470.00 | | 470.00 |
YZ Total deductible VAT on goods and services | 327.00 | 471.00 | | 327.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 934.00 | 9 541.00 | | 17 934.00 |
