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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 304 928.00 | | 304 928.00 | 304 928.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 25 724.00 | | 25 724.00 | 25 724.00 |
CO Grand total (0 to V) | 330 652.00 | | 330 652.00 | 330 652.00 |
CU Other investments | 304 880.00 | | 304 880.00 | 304 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 253 781.00 | | | 253 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 452.00 | | | 19 452.00 |
DL TOTAL (I) | 315 156.00 | | | 315 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
DY Tax and social security liabilities | 2 757.00 | | | 2 757.00 |
DZ Fixed asset liabilities and related accounts | 10 371.00 | | | 10 371.00 |
EC TOTAL (IV) | 15 496.00 | | | 15 496.00 |
EE Grand total (I to V) | 330 652.00 | | | 330 652.00 |
EG Accrued income and payables due within one year | 15 496.00 | | | 15 496.00 |
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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 | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 2 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630.00 | |
GH Attributed profit or transferred loss (III) | | | 24 438.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 757.00 | | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 839.00 | | | 24 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387.00 | | | 5 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 452.00 | | | 19 452.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8E Income Taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
VC Group and associates | 2 129.00 | 2 129.00 | | 2 129.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 496.00 | 15 496.00 | | 15 496.00 |
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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) | 2 462.00 | | | 2 462.00 |
ST Other accounts | 168.00 | | | 168.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 630.00 | | | 2 630.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
