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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 | 17 510.00 | 17 510.00 | | 17 510.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 69 010.00 | 17 510.00 | 51 500.00 | 69 010.00 |
BZ Other receivables | 11 976.00 | | 11 976.00 | 11 976.00 |
CD Marketable securities | 452 048.00 | | 452 048.00 | 452 048.00 |
CF Cash and cash equivalents | 80 859.00 | | 80 859.00 | 80 859.00 |
CJ TOTAL (II) | 544 883.00 | | 544 883.00 | 544 883.00 |
CO Grand total (0 to V) | 613 894.00 | 17 510.00 | 596 383.00 | 613 894.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 500.00 | 355 500.00 | | 355 500.00 |
DD Legal reserve (1) | 35 550.00 | 35 550.00 | | 35 550.00 |
DH Retained earnings | 97 299.00 | 405 444.00 | | 97 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 158.00 | 96 555.00 | | 90 158.00 |
DL TOTAL (I) | 578 507.00 | 893 049.00 | | 578 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 322.00 | 15 322.00 | | 15 322.00 |
DX Trade payables and related accounts | 2 554.00 | 2 508.00 | | 2 554.00 |
DY Tax and social security liabilities | | 16 548.00 | | |
EC TOTAL (IV) | 17 876.00 | 34 378.00 | | 17 876.00 |
EE Grand total (I to V) | 596 383.00 | 927 427.00 | | 596 383.00 |
EG Accrued income and payables due within one year | 17 876.00 | 34 378.00 | | 17 876.00 |
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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 | | | 6 101.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 128.00 | |
GG - OPERATING RESULT (I - II) | | | -6 128.00 | |
GL Other interest and similar income | | | 96 286.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 286.00 | 123 591.00 | | 96 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128.00 | 27 036.00 | | 6 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 158.00 | 96 555.00 | | 90 158.00 |
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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 | 69 010.00 | | | 69 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | | 69 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 510.00 | | | 17 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 17 510.00 | | | 17 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 510.00 | | | 17 510.00 |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VI Group and Associates | 15 322.00 | 15 322.00 | | 15 322.00 |
VM Income taxes | 11 976.00 | 11 976.00 | | 11 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 476.00 | 11 976.00 | 1 500.00 | 13 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 876.00 | 17 876.00 | | 17 876.00 |
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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) | 3 207.00 | 3 090.00 | | 3 207.00 |
ST Other accounts | 2 895.00 | 4 650.00 | | 2 895.00 |
ZE Dividends | 404 700.00 | | | 404 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 101.00 | 7 740.00 | | 6 101.00 |
