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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 | 878 353.00 | | 878 353.00 | 878 353.00 |
CF Cash and cash equivalents | 202 592.00 | | 202 592.00 | 202 592.00 |
CJ TOTAL (II) | 1 080 944.00 | | 1 080 944.00 | 1 080 944.00 |
CO Grand total (0 to V) | 1 080 944.00 | | 1 080 944.00 | 1 080 944.00 |
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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 | 409 476.00 | | | 409 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 310.00 | | | 17 310.00 |
DL TOTAL (I) | 667 122.00 | | | 667 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 434.00 | | | 409 434.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 413 822.00 | | | 413 822.00 |
EE Grand total (I to V) | 1 080 944.00 | | | 1 080 944.00 |
EG Accrued income and payables due within one year | 413 822.00 | | | 413 822.00 |
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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 | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 1 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GL Other interest and similar income | | | 24 350.00 | |
GP Total financial income (V) | | | 24 350.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 350.00 | | | 24 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 039.00 | | | 7 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 310.00 | | | 17 310.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 409 434.00 | 409 434.00 | | 409 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 822.00 | 413 822.00 | | 413 822.00 |
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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) | 1 245.00 | | | 1 245.00 |
ST Other accounts | 50.00 | | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295.00 | | | 1 295.00 |
