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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 | 721 147.00 | | 721 147.00 | 721 147.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 1 028 828.00 | | 1 028 828.00 | 1 028 828.00 |
CO Grand total (0 to V) | 2 131 204.00 | | 2 131 204.00 | 2 131 204.00 |
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) | 30 807.00 | | | 30 807.00 |
DG Other reserves | 619 103.00 | | | 619 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 801.00 | | | 397 801.00 |
DL TOTAL (I) | 2 055 711.00 | | | 2 055 711.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 232.00 | | | 71 232.00 |
DX Trade payables and related accounts | 4 044.00 | | | 4 044.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 75 493.00 | | | 75 493.00 |
EE Grand total (I to V) | 2 131 204.00 | | | 2 131 204.00 |
EG Accrued income and payables due within one year | 75 493.00 | | | 75 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 4 331.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 600.00 | |
GG - OPERATING RESULT (I - II) | | | -5 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 920.00 | |
GL Other interest and similar income | | | 5 590.00 | |
GP Total financial income (V) | | | 405 510.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 268.00 | | | 1 268.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 510.00 | | | 405 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 708.00 | | | 7 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 801.00 | | | 397 801.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 713 365.00 | | | 713 365.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 71 232.00 | 71 232.00 | | 71 232.00 |
VM Income taxes | 7 782.00 | | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 147.00 | 721 147.00 | | 721 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 493.00 | 75 493.00 | | 75 493.00 |
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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) | 4 044.00 | | | 4 044.00 |
ST Other accounts | 287.00 | | | 287.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 331.00 | | | 4 331.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
