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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 | 712.00 | 712.00 | | 712.00 |
BJ TOTAL (I) | 105 712.00 | 712.00 | 105 000.00 | 105 712.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CD Marketable securities | 936 594.00 | | 936 594.00 | 936 594.00 |
CF Cash and cash equivalents | 1 342 402.00 | | 1 342 402.00 | 1 342 402.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 2 278 996.00 | | 2 278 996.00 | 2 278 996.00 |
CO Grand total (0 to V) | 2 384 708.00 | 712.00 | 2 383 996.00 | 2 384 708.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 410.00 | | | 1 738 410.00 |
DH Retained earnings | -64 937.00 | | | -64 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 084.00 | | | 73 084.00 |
DL TOTAL (I) | 1 746 557.00 | | | 1 746 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 666.00 | | | 623 666.00 |
DX Trade payables and related accounts | 9 699.00 | | | 9 699.00 |
DY Tax and social security liabilities | 4 074.00 | | | 4 074.00 |
EC TOTAL (IV) | 637 439.00 | | | 637 439.00 |
EE Grand total (I to V) | 2 383 996.00 | | | 2 383 996.00 |
EG Accrued income and payables due within one year | 13 773.00 | | | 13 773.00 |
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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 | | | 14 496.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 14 986.00 | |
GG - OPERATING RESULT (I - II) | | | -14 986.00 | |
GO Net income from sales of marketable securities | | | 95 604.00 | |
GP Total financial income (V) | | | 95 604.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GT Net expenses on sales of marketable securities | | | 151 951.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | | | -1 620.00 |
HK Income tax | 4 074.00 | | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 604.00 | | | 95 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 521.00 | | | 22 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 084.00 | | | 73 084.00 |
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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 | 712.00 | | 105 000.00 | 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 105 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712.00 | | | 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 000.00 | |
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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 | 297.00 | 415.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 415.00 | | 297.00 |
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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 | 9 699.00 | 9 699.00 | | 9 699.00 |
8E Income Taxes | 4 074.00 | 4 074.00 | | 4 074.00 |
VB VAT | 1 870.00 | | | 1 870.00 |
VI Group and Associates | 623 666.00 | | 623 666.00 | 623 666.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 439.00 | 13 773.00 | 623 666.00 | 637 439.00 |
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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) | 12 110.00 | | | 12 110.00 |
ST Other accounts | 1 522.00 | | | 1 522.00 |
XQ Rental, rental and co-ownership charges | 864.00 | | | 864.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 1 613.00 | | | 1 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 496.00 | | | 14 496.00 |
