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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 3 753.00 | 1 253.00 | 2 500.00 | 3 753.00 |
BZ Other receivables | 158 624.00 | | 158 624.00 | 158 624.00 |
CD Marketable securities | 370 592.00 | | 370 592.00 | 370 592.00 |
CF Cash and cash equivalents | 40 080.00 | | 40 080.00 | 40 080.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 569 847.00 | | 569 847.00 | 569 847.00 |
CO Grand total (0 to V) | 573 601.00 | 1 253.00 | 572 347.00 | 573 601.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 497 090.00 | | | 497 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 881.00 | | | 30 881.00 |
DL TOTAL (I) | 529 071.00 | | | 529 071.00 |
DQ Provisions for Expenses | 5 409.00 | | | 5 409.00 |
DR TOTAL (IV) | 5 409.00 | | | 5 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 282.00 | | | 12 282.00 |
DX Trade payables and related accounts | 6 621.00 | | | 6 621.00 |
DY Tax and social security liabilities | 18 963.00 | | | 18 963.00 |
EC TOTAL (IV) | 37 867.00 | | | 37 867.00 |
EE Grand total (I to V) | 572 347.00 | | | 572 347.00 |
EG Accrued income and payables due within one year | 37 867.00 | | | 37 867.00 |
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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 | | | 3 513.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 206.00 | |
GF Total Operating Expenses (II) | | | 6 148.00 | |
GG - OPERATING RESULT (I - II) | | | -6 148.00 | |
GH Attributed profit or transferred loss (III) | | | 49 403.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 120.00 | | | 7 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 559.00 | | | 49 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 677.00 | | | 18 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 881.00 | | | 30 881.00 |
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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 | 3 753.00 | | | 3 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 409.00 | | |
7C Grand total | | 5 409.00 | | |
UG - Financial | | 5 409.00 | | |
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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
8D Social Security and Other Social Organizations | 550.00 | 550.00 | | 550.00 |
8E Income Taxes | 18 297.00 | 18 297.00 | | 18 297.00 |
VC Group and associates | 153 726.00 | 153 726.00 | | 153 726.00 |
VI Group and Associates | 12 282.00 | 12 282.00 | | 12 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 174.00 | 159 174.00 | | 159 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 867.00 | 37 867.00 | | 37 867.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 429.00 | | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 407.00 | | | 3 407.00 |
ST Other accounts | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 429.00 | | | 2 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 513.00 | | | 3 513.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
