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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) | | | | |
BZ Other receivables | 143 509.00 | | 143 509.00 | 143 509.00 |
CD Marketable securities | 11 004 785.00 | | 11 004 785.00 | 11 004 785.00 |
CF Cash and cash equivalents | 100 087.00 | | 100 087.00 | 100 087.00 |
CJ TOTAL (II) | 11 248 381.00 | | 11 248 381.00 | 11 248 381.00 |
CO Grand total (0 to V) | 11 248 381.00 | | 11 248 381.00 | 11 248 381.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 604.00 | 68 604.00 | | 68 604.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 11 016 832.00 | 10 934 847.00 | | 11 016 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 845.00 | 81 985.00 | | 106 845.00 |
DL TOTAL (I) | 11 199 142.00 | 11 092 297.00 | | 11 199 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 047.00 | 32 009.00 | | 28 047.00 |
DX Trade payables and related accounts | | 2 962.00 | | |
DY Tax and social security liabilities | 13 728.00 | 21 885.00 | | 13 728.00 |
EA Other liabilities | 7 464.00 | 10 561.00 | | 7 464.00 |
EC TOTAL (IV) | 49 239.00 | 67 418.00 | | 49 239.00 |
EE Grand total (I to V) | 11 248 381.00 | 11 159 714.00 | | 11 248 381.00 |
EG Accrued income and payables due within one year | 49 239.00 | 67 418.00 | | 49 239.00 |
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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 | | | 7 701.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 7 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 889.00 | |
GL Other interest and similar income | | | 157 664.00 | |
GP Total financial income (V) | | | 157 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 43 092.00 | 30 509.00 | | 43 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 131.00 | 120 905.00 | | 158 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 286.00 | 38 920.00 | | 51 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 845.00 | 81 985.00 | | 106 845.00 |
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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 | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | | |
I4 DECREASES Grand Total | | 305.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 211.00 | 10 211.00 | | 10 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
VI Group and Associates | 31 468.00 | 31 468.00 | | 31 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 509.00 | | | 143 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 509.00 | 143 509.00 | | 143 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 239.00 | 49 239.00 | | 49 239.00 |
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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) | 5 786.00 | 5 668.00 | | 5 786.00 |
ST Other accounts | 1 916.00 | 2 781.00 | | 1 916.00 |
YW Business tax | 188.00 | -39.00 | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | -39.00 | | 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 701.00 | 8 450.00 | | 7 701.00 |
