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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 148 218.00 | | 1 148 218.00 | 1 148 218.00 |
BZ Other receivables | 41 465.00 | | 41 465.00 | 41 465.00 |
CD Marketable securities | 71 684.00 | | 71 684.00 | 71 684.00 |
CF Cash and cash equivalents | 88 276.00 | | 88 276.00 | 88 276.00 |
CJ TOTAL (II) | 201 425.00 | | 201 425.00 | 201 425.00 |
CO Grand total (0 to V) | 1 349 643.00 | | 1 349 643.00 | 1 349 643.00 |
CU Other investments | 1 148 218.00 | | 1 148 218.00 | 1 148 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 883 298.00 | | | 883 298.00 |
DH Retained earnings | -2 451.00 | | | -2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 376.00 | | | 96 376.00 |
DL TOTAL (I) | 1 241 223.00 | | | 1 241 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 041.00 | | | 64 041.00 |
DX Trade payables and related accounts | 4 736.00 | | | 4 736.00 |
DY Tax and social security liabilities | 39 643.00 | | | 39 643.00 |
EC TOTAL (IV) | 108 420.00 | | | 108 420.00 |
EE Grand total (I to V) | 1 349 643.00 | | | 1 349 643.00 |
EG Accrued income and payables due within one year | 108 420.00 | | | 108 420.00 |
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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 | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 4 736.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 100 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | -923.00 | | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 471.00 | | | 100 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095.00 | | | 4 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 376.00 | | | 96 376.00 |
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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 | 1 148 218.00 | | | 1 148 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 218.00 | |
I4 DECREASES Grand Total | | | 1 148 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 218.00 | | | 1 148 218.00 |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8E Income Taxes | 39 643.00 | 39 643.00 | | 39 643.00 |
VC Group and associates | 41 465.00 | 41 465.00 | | 41 465.00 |
VI Group and Associates | 64 041.00 | 64 041.00 | | 64 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 465.00 | 41 465.00 | | 41 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 420.00 | 108 420.00 | | 108 420.00 |
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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) | 4 736.00 | | | 4 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 736.00 | | | 4 736.00 |
