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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 56 173.00 | | 56 173.00 | 56 173.00 |
CF Cash and cash equivalents | 394 973.00 | | 394 973.00 | 394 973.00 |
CJ TOTAL (II) | 451 146.00 | | 451 146.00 | 451 146.00 |
CO Grand total (0 to V) | 451 146.00 | | 451 146.00 | 451 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 231 100.00 | | | 231 100.00 |
DH Retained earnings | 24 405.00 | | | 24 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 536.00 | | | 111 536.00 |
DL TOTAL (I) | 375 426.00 | | | 375 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 306.00 | | | 71 306.00 |
DX Trade payables and related accounts | 564.00 | | | 564.00 |
DY Tax and social security liabilities | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 75 720.00 | | | 75 720.00 |
EE Grand total (I to V) | 451 146.00 | | | 451 146.00 |
EG Accrued income and payables due within one year | 75 720.00 | | | 75 720.00 |
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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 | | | 792.00 | |
GF Total Operating Expenses (II) | | | 792.00 | |
GG - OPERATING RESULT (I - II) | | | -792.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 423.00 | |
GO Net income from sales of marketable securities | | | 112 177.00 | |
GP Total financial income (V) | | | 117 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 5 350.00 | | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 678.00 | | | 117 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 142.00 | | | 6 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 536.00 | | | 111 536.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8E Income Taxes | 3 850.00 | 3 850.00 | | 3 850.00 |
VI Group and Associates | 71 306.00 | 71 306.00 | | 71 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 720.00 | 75 720.00 | | 75 720.00 |
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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) | 88.00 | | | 88.00 |
ST Other accounts | 579.00 | | | 579.00 |
XQ Rental, rental and co-ownership charges | 126.00 | | | 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792.00 | | | 792.00 |
