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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 483.00 | | 30 483.00 | 30 483.00 |
CD Marketable securities | 414 660.00 | | 414 660.00 | 414 660.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 447 649.00 | | 447 649.00 | 447 649.00 |
CO Grand total (0 to V) | 447 649.00 | | 447 649.00 | 447 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450.00 | 3 150.00 | | 3 450.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | 90 053.00 | 69 366.00 | | 90 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511.00 | 20 686.00 | | 5 511.00 |
DL TOTAL (I) | 99 285.00 | 93 473.00 | | 99 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | 20 000.00 | | 325 000.00 |
DY Tax and social security liabilities | | 4 034.00 | | |
EA Other liabilities | 23 364.00 | 475.00 | | 23 364.00 |
EC TOTAL (IV) | 348 364.00 | 28 434.00 | | 348 364.00 |
EE Grand total (I to V) | 447 649.00 | 121 908.00 | | 447 649.00 |
EG Accrued income and payables due within one year | 348 364.00 | 28 434.00 | | 348 364.00 |
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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 | | | 6 154.00 | |
GF Total Operating Expenses (II) | | | 6 154.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 730.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 27 330.00 | |
GR Interest and similar expenses | | | 12 888.00 | |
GU Total financial expenses (VI) | | | 12 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 775.00 | 6 528.00 | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 330.00 | 46 813.00 | | 27 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 818.00 | 26 126.00 | | 21 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 511.00 | 20 686.00 | | 5 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 000.00 | 325 000.00 | | 325 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 364.00 | 23 364.00 | | 23 364.00 |
VM Income taxes | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 730.00 | 26 730.00 | | 26 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 483.00 | 30 483.00 | | 30 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 364.00 | 348 364.00 | | 348 364.00 |
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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) | 5 093.00 | 4 944.00 | | 5 093.00 |
ST Other accounts | 1 061.00 | 1 207.00 | | 1 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 154.00 | 6 151.00 | | 6 154.00 |
