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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) | 919 109.00 | 12 947.00 | 906 161.00 | 919 109.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CD Marketable securities | 839 046.00 | | 839 046.00 | 839 046.00 |
CF Cash and cash equivalents | 356 614.00 | | 356 614.00 | 356 614.00 |
CJ TOTAL (II) | 1 209 537.00 | | 1 209 537.00 | 1 209 537.00 |
CO Grand total (0 to V) | 2 128 646.00 | 12 947.00 | 2 115 698.00 | 2 128 646.00 |
CU Other investments | 919 109.00 | 12 947.00 | 906 161.00 | 919 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 1 450 229.00 | | | 1 450 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 161.00 | | | -21 161.00 |
DL TOTAL (I) | 1 467 568.00 | | | 1 467 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 130.00 | | | 638 130.00 |
DX Trade payables and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 648 130.00 | | | 648 130.00 |
EE Grand total (I to V) | 2 115 698.00 | | | 2 115 698.00 |
EG Accrued income and payables due within one year | 648 130.00 | | | 648 130.00 |
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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 | | | 10 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 718.00 | |
GG - OPERATING RESULT (I - II) | | | -10 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 872.00 | |
GL Other interest and similar income | | | 3 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 505.00 | |
GO Net income from sales of marketable securities | | | 2 533.00 | |
GP Total financial income (V) | | | 27 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 947.00 | |
GR Interest and similar expenses | | | 24 168.00 | |
GU Total financial expenses (VI) | | | 37 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 308.00 | | | 27 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 470.00 | | | 48 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 161.00 | | | -21 161.00 |
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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 | 565 853.00 | | 353 256.00 | 565 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 109.00 | |
I4 DECREASES Grand Total | | | 919 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 853.00 | | 353 256.00 | 565 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 505.00 | 12 947.00 | 8 505.00 | 8 505.00 |
7C Grand total | 8 505.00 | 12 947.00 | 8 505.00 | 8 505.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 947.00 | 8 505.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 638 130.00 | 638 130.00 | | 638 130.00 |
VM Income taxes | 13 876.00 | 13 876.00 | | 13 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 876.00 | 13 876.00 | | 13 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 130.00 | 648 130.00 | | 648 130.00 |
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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) | 5 089.00 | | | 5 089.00 |
ST Other accounts | 5 626.00 | | | 5 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 716.00 | | | 10 716.00 |
