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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 | 4 298.00 | 2 230.00 | 2 068.00 | 4 298.00 |
BJ TOTAL (I) | 5 308.00 | 2 230.00 | 3 078.00 | 5 308.00 |
BZ Other receivables | 61 997.00 | | 61 997.00 | 61 997.00 |
CD Marketable securities | 215 074.00 | -6 929.00 | 222 003.00 | 215 074.00 |
CF Cash and cash equivalents | 158 777.00 | | 158 777.00 | 158 777.00 |
CJ TOTAL (II) | 435 849.00 | -6 929.00 | 442 778.00 | 435 849.00 |
CO Grand total (0 to V) | 441 157.00 | -4 699.00 | 445 856.00 | 441 157.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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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 | | 1 000.00 |
DH Retained earnings | 32.00 | -2 418.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 405.00 | 2 450.00 | | 418 405.00 |
DL TOTAL (I) | 419 437.00 | 1 032.00 | | 419 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 811.00 | 1 498.00 | | 22 811.00 |
DX Trade payables and related accounts | 3 607.00 | 1 320.00 | | 3 607.00 |
DY Tax and social security liabilities | | 16.00 | | |
EC TOTAL (IV) | 26 419.00 | 2 834.00 | | 26 419.00 |
EE Grand total (I to V) | 445 856.00 | 3 866.00 | | 445 856.00 |
EG Accrued income and payables due within one year | 26 419.00 | 2 834.00 | | 26 419.00 |
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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 | | | 14 980.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 483.00 | |
GG - OPERATING RESULT (I - II) | | | -16 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 385.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 443 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | 8 500.00 | | -8 500.00 |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 388.00 | 8 500.00 | | 443 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 983.00 | 6 050.00 | | 24 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 405.00 | 2 450.00 | | 418 405.00 |
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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 | | | 4 298.00 | |
I4 DECREASES Grand Total | | | 4 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 298.00 | |
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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 | 847.00 | 1 383.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847.00 | 1 383.00 | | 847.00 |
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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 | | | 6 929.00 | |
7B Total provisions for depreciation | | | 6 929.00 | |
7C Grand total | | | 6 929.00 | |
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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 22 811.00 | 22 811.00 | | 22 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 577.00 | 61 577.00 | | 61 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 997.00 | 61 997.00 | | 61 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 419.00 | 26 419.00 | | 26 419.00 |
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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 | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 362.00 | 3 340.00 | | 6 362.00 |
ST Other accounts | 5 695.00 | 1 845.00 | | 5 695.00 |
XQ Rental, rental and co-ownership charges | 2 923.00 | | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | | | 120.00 |
YZ Total deductible VAT on goods and services | 420.00 | | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 980.00 | 5 185.00 | | 14 980.00 |
