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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 | 17 235.00 | 15 921.00 | 1 315.00 | 17 235.00 |
BJ TOTAL (I) | 213 835.00 | 20 271.00 | 193 565.00 | 213 835.00 |
BZ Other receivables | 48 389.00 | 46 437.00 | 1 952.00 | 48 389.00 |
CD Marketable securities | 1 287 836.00 | 352 423.00 | 935 413.00 | 1 287 836.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 1 341 963.00 | 398 859.00 | 943 103.00 | 1 341 963.00 |
CO Grand total (0 to V) | 1 555 798.00 | 419 130.00 | 1 136 668.00 | 1 555 798.00 |
CU Other investments | 196 600.00 | 4 350.00 | 192 250.00 | 196 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 720.00 | 808 720.00 | | 808 720.00 |
DD Legal reserve (1) | 18 543.00 | 8 281.00 | | 18 543.00 |
DG Other reserves | 135 284.00 | 57 410.00 | | 135 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 042.00 | 205 240.00 | | 64 042.00 |
DL TOTAL (I) | 1 026 589.00 | 1 079 651.00 | | 1 026 589.00 |
DU Loans and Debts from Credit Institutions (3) | 96 554.00 | 219 894.00 | | 96 554.00 |
DX Trade payables and related accounts | 10 306.00 | 10 206.00 | | 10 306.00 |
DY Tax and social security liabilities | 3 219.00 | 1 990.00 | | 3 219.00 |
EC TOTAL (IV) | 110 079.00 | 232 089.00 | | 110 079.00 |
EE Grand total (I to V) | 1 136 668.00 | 1 311 741.00 | | 1 136 668.00 |
EG Accrued income and payables due within one year | 110 079.00 | 232 089.00 | | 110 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 554.00 | 219 894.00 | | 96 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435.00 | |
FW Other purchases and external expenses | | | 26 456.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 11 704.00 | |
FZ Social Security Contributions | | | 9 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 291.00 | |
GG - OPERATING RESULT (I - II) | | | -47 855.00 | |
GL Other interest and similar income | | | 37 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 309.00 | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 111 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 496.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | 428.00 | | 434.00 |
HK Income tax | -1 952.00 | -2 506.00 | | -1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 886.00 | 261 919.00 | | 111 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 844.00 | 56 679.00 | | 47 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 042.00 | 205 240.00 | | 64 042.00 |
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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 | 210 096.00 | | 3 740.00 | 210 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 600.00 | |
I4 DECREASES Grand Total | | | 213 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 746.00 | | 1 490.00 | 15 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 350.00 | | 2 250.00 | 194 350.00 |
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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 | 15 560.00 | 361.00 | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 560.00 | 361.00 | | 15 560.00 |
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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 | 472 168.00 | | 73 309.00 | 472 168.00 |
7B Total provisions for depreciation | 476 518.00 | | 73 309.00 | 476 518.00 |
7C Grand total | 476 518.00 | | 73 309.00 | 476 518.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 73 309.00 | |
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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 | 10 306.00 | 10 306.00 | | 10 306.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
VC Group and associates | 1 952.00 | | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 96 554.00 | 96 554.00 | | 96 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 437.00 | | | 46 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 389.00 | 48 389.00 | | 48 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 079.00 | 110 079.00 | | 110 079.00 |
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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 | 144.00 | 115.00 | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 084.00 | 16 261.00 | | 12 084.00 |
ST Other accounts | 14 372.00 | 19 214.00 | | 14 372.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 218.00 | 217.00 | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | 332.00 | | 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 456.00 | 35 475.00 | | 26 456.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
