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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 1 070.00 | 700.00 | 370.00 | 1 070.00 |
BZ Other receivables | 21 041.00 | | 21 041.00 | 21 041.00 |
CD Marketable securities | 655 629.00 | | 655 629.00 | 655 629.00 |
CF Cash and cash equivalents | 32 281.00 | | 32 281.00 | 32 281.00 |
CJ TOTAL (II) | 708 950.00 | | 708 950.00 | 708 950.00 |
CO Grand total (0 to V) | 710 020.00 | 700.00 | 709 320.00 | 710 020.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 617 306.00 | | | 617 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 375.00 | | | 7 375.00 |
DL TOTAL (I) | 691 758.00 | | | 691 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 042.00 | | | 15 042.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 17 562.00 | | | 17 562.00 |
EE Grand total (I to V) | 709 320.00 | | | 709 320.00 |
EG Accrued income and payables due within one year | 17 562.00 | | | 17 562.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 5 242.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 5 436.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 85.00 | |
GO Net income from sales of marketable securities | | | 12 676.00 | |
GP Total financial income (V) | | | 12 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 811.00 | | | 12 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436.00 | | | 5 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 375.00 | | | 7 375.00 |
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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 | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 14 672.00 | 14 672.00 | | 14 672.00 |
VM Income taxes | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 814.00 | 16 814.00 | | 16 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 041.00 | 21 041.00 | | 21 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 562.00 | 17 562.00 | | 17 562.00 |
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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) | 2 717.00 | | | 2 717.00 |
ST Other accounts | 2 525.00 | | | 2 525.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 242.00 | | | 5 242.00 |
