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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 | 6 868.00 | 5 612.00 | 1 255.00 | 6 868.00 |
BJ TOTAL (I) | 7 478.00 | 5 612.00 | 1 865.00 | 7 478.00 |
BZ Other receivables | 18 275.00 | | 18 275.00 | 18 275.00 |
CD Marketable securities | 1 903 374.00 | 99 069.00 | 1 804 305.00 | 1 903 374.00 |
CF Cash and cash equivalents | 1 067 245.00 | | 1 067 245.00 | 1 067 245.00 |
CJ TOTAL (II) | 2 988 894.00 | 99 069.00 | 2 889 825.00 | 2 988 894.00 |
CO Grand total (0 to V) | 2 996 372.00 | 104 681.00 | 2 891 691.00 | 2 996 372.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 670 190.00 | | | 2 670 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 500.00 | | | 210 500.00 |
DL TOTAL (I) | 2 891 691.00 | | | 2 891 691.00 |
EE Grand total (I to V) | 2 891 691.00 | | | 2 891 691.00 |
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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 | | | 18 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 18 259.00 | |
GG - OPERATING RESULT (I - II) | | | -18 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 310.00 | |
GO Net income from sales of marketable securities | | | 146 471.00 | |
GP Total financial income (V) | | | 448 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 069.00 | |
GT Net expenses on sales of marketable securities | | | 120 332.00 | |
GU Total financial expenses (VI) | | | 219 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 781.00 | | | 448 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 281.00 | | | 238 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 500.00 | | | 210 500.00 |
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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 | 6 149.00 | | 1 329.00 | 6 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 7 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 539.00 | | 1 329.00 | 5 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 5 539.00 | 74.00 | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 539.00 | 74.00 | | 5 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 302 310.00 | 99 069.00 | 302 310.00 | 302 310.00 |
7B Total provisions for depreciation | 302 310.00 | 99 069.00 | 302 310.00 | 302 310.00 |
7C Grand total | 302 310.00 | 99 069.00 | 302 310.00 | 302 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 13 275.00 | 13 275.00 | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 275.00 | 18 275.00 | | 18 275.00 |
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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) | 6 855.00 | | | 6 855.00 |
ST Other accounts | 7 229.00 | | | 7 229.00 |
XQ Rental, rental and co-ownership charges | 4 101.00 | | | 4 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 185.00 | | | 18 185.00 |
