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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 | 22 118.00 | | 22 118.00 | 22 118.00 |
CD Marketable securities | 877 087.00 | | 877 087.00 | 877 087.00 |
CF Cash and cash equivalents | 164 450.00 | | 164 450.00 | 164 450.00 |
CJ TOTAL (II) | 1 063 655.00 | | 1 063 655.00 | 1 063 655.00 |
CO Grand total (0 to V) | 1 063 655.00 | | 1 063 655.00 | 1 063 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 168 836.00 | | | 168 836.00 |
DH Retained earnings | 384 486.00 | | | 384 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 990.00 | | | 24 990.00 |
DL TOTAL (I) | 649 812.00 | | | 649 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 434.00 | | | 409 434.00 |
DX Trade payables and related accounts | 4 409.00 | | | 4 409.00 |
EC TOTAL (IV) | 413 843.00 | | | 413 843.00 |
EE Grand total (I to V) | 1 063 655.00 | | | 1 063 655.00 |
EG Accrued income and payables due within one year | 409 434.00 | | | 409 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45 837.00 | |
FR Total operating income (I) | | | 45 837.00 | |
FW Other purchases and external expenses | | | 5 400.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 5 713.00 | |
GG - OPERATING RESULT (I - II) | | | 40 124.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 618.00 | | | 37 618.00 |
HD Total exceptional income (VII) | 37 618.00 | | | 37 618.00 |
HE Exceptional expenses on management operations | 8 219.00 | | | 8 219.00 |
HH Total exceptional expenses (VIII) | 8 219.00 | | | 8 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 399.00 | | | 29 399.00 |
HK Income tax | 4 409.00 | | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 837.00 | | | 45 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 847.00 | | | 20 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 990.00 | | | 24 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 409.00 | | | 4 409.00 |
7C Grand total | 4 409.00 | | | 4 409.00 |
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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 | 409 434.00 | 409 434.00 | | 409 434.00 |
8E Income Taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
UX Other trade receivables | 22 118.00 | 22 118.00 | | 22 118.00 |
VP Miscellaneous | 164 450.00 | 164 450.00 | | 164 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 087.00 | 877 087.00 | | 877 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 655.00 | 1 063 655.00 | | 1 063 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 843.00 | 413 843.00 | | 413 843.00 |
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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 |
9Z Other taxes, duties, and similar payments | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | | | 5 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 400.00 | | | 5 400.00 |
