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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) | 1 554 474.00 | 30 000.00 | 1 524 474.00 | 1 554 474.00 |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 1 041 510.00 | | 1 041 510.00 | 1 041 510.00 |
CD Marketable securities | 1 000 690.00 | | 1 000 690.00 | 1 000 690.00 |
CF Cash and cash equivalents | 4 765 449.00 | | 4 765 449.00 | 4 765 449.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 6 809 460.00 | | 6 809 460.00 | 6 809 460.00 |
CO Grand total (0 to V) | 8 363 934.00 | 30 000.00 | 8 333 934.00 | 8 363 934.00 |
CU Other investments | 1 554 474.00 | 30 000.00 | 1 524 474.00 | 1 554 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -407 173.00 | 246 820.00 | | -407 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 921.00 | -653 993.00 | | 1 232 921.00 |
DL TOTAL (I) | 946 748.00 | -286 173.00 | | 946 748.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 319.00 | | 361.00 |
DX Trade payables and related accounts | 9 964.00 | 22 356.00 | | 9 964.00 |
DY Tax and social security liabilities | 68 694.00 | 23 420.00 | | 68 694.00 |
EA Other liabilities | 7 308 167.00 | 8 822 994.00 | | 7 308 167.00 |
EC TOTAL (IV) | 7 387 186.00 | 8 869 089.00 | | 7 387 186.00 |
EE Grand total (I to V) | 8 333 934.00 | 8 582 916.00 | | 8 333 934.00 |
EG Accrued income and payables due within one year | 7 387 186.00 | 8 869 089.00 | | 7 387 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 857.00 | |
FX Taxes, duties, and similar payments | | | -110.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 759.00 | |
GG - OPERATING RESULT (I - II) | | | -7 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 014 327.00 | |
GO Net income from sales of marketable securities | | | 107 566.00 | |
GP Total financial income (V) | | | 2 121 893.00 | |
GR Interest and similar expenses | | | 58 819.00 | |
GU Total financial expenses (VI) | | | 58 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | | | -1 579.00 |
HK Income tax | 820 815.00 | 707 396.00 | | 820 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 894.00 | 121 293.00 | | 2 121 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 973.00 | 775 287.00 | | 888 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 921.00 | -653 993.00 | | 1 232 921.00 |
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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 | 1 554 474.00 | | | 1 554 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 474.00 | |
I4 DECREASES Grand Total | | | 1 554 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 474.00 | | | 1 554 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 964.00 | 9 964.00 | | 9 964.00 |
8E Income Taxes | 68 664.00 | 68 664.00 | | 68 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 808.00 | 89 808.00 | | 89 808.00 |
UX Other trade receivables | 1 618.00 | | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 7 218 359.00 | 7 218 359.00 | | 7 218 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 510.00 | | | 1 041 510.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 320.00 | 1 043 320.00 | | 1 043 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 387 186.00 | 7 387 186.00 | | 7 387 186.00 |
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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) | 3 600.00 | 3 588.00 | | 3 600.00 |
ST Other accounts | 2 097.00 | 1 526.00 | | 2 097.00 |
YU External personnel | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | -110.00 | 726.00 | | -110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -110.00 | 726.00 | | -110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 857.00 | 7 274.00 | | 7 857.00 |
