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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 699.00 | 699.00 | | 699.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CD Marketable securities | 177 424.00 | | 177 424.00 | 177 424.00 |
CF Cash and cash equivalents | 173 446.00 | | 173 446.00 | 173 446.00 |
CJ TOTAL (II) | 352 941.00 | | 352 941.00 | 352 941.00 |
CO Grand total (0 to V) | 353 640.00 | 699.00 | 352 941.00 | 353 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 280.00 | 76 280.00 | | 76 280.00 |
DB Share, merger, contribution premiums, etc. | 75 555.00 | 75 555.00 | | 75 555.00 |
DD Legal reserve (1) | 7 628.00 | 7 628.00 | | 7 628.00 |
DG Other reserves | 157 208.00 | 151 731.00 | | 157 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 870.00 | 5 477.00 | | 4 870.00 |
DL TOTAL (I) | 321 541.00 | 316 671.00 | | 321 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 810.00 | 53 510.00 | | 29 810.00 |
DX Trade payables and related accounts | 204.00 | 204.00 | | 204.00 |
DY Tax and social security liabilities | 1 387.00 | 715.00 | | 1 387.00 |
EC TOTAL (IV) | 31 401.00 | 54 429.00 | | 31 401.00 |
EE Grand total (I to V) | 352 941.00 | 371 100.00 | | 352 941.00 |
EG Accrued income and payables due within one year | 31 401.00 | 54 429.00 | | 31 401.00 |
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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 | | | 2 906.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GL Other interest and similar income | | | 8 834.00 | |
GP Total financial income (V) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 860.00 | 188.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 834.00 | 9 122.00 | | 8 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964.00 | 3 644.00 | | 3 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 870.00 | 5 477.00 | | 4 870.00 |
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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 | 699.00 | | | 699.00 |
I4 DECREASES Grand Total | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 29 810.00 | 29 810.00 | | 29 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071.00 | 2 071.00 | | 2 071.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 401.00 | 31 401.00 | | 31 401.00 |
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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 | 198.00 | 48.00 | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 590.00 | 2 454.00 | | 1 590.00 |
ST Other accounts | 1 316.00 | 953.00 | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198.00 | 48.00 | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 906.00 | 3 408.00 | | 2 906.00 |
