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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 267 316.00 | | 267 316.00 | 267 316.00 |
BZ Other receivables | 387 727.00 | | 387 727.00 | 387 727.00 |
CD Marketable securities | 9 073 135.00 | 422 283.00 | 8 650 852.00 | 9 073 135.00 |
CF Cash and cash equivalents | 1 620 848.00 | | 1 620 848.00 | 1 620 848.00 |
CJ TOTAL (II) | 11 081 711.00 | 422 283.00 | 10 659 428.00 | 11 081 711.00 |
CO Grand total (0 to V) | 11 349 028.00 | 422 283.00 | 10 926 745.00 | 11 349 028.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 225 250.00 | | | 6 225 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 812.00 | | | 884 812.00 |
DL TOTAL (I) | 7 118 863.00 | | | 7 118 863.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 000.00 | | | 3 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 574.00 | | | 189 574.00 |
DX Trade payables and related accounts | 5 026.00 | | | 5 026.00 |
DY Tax and social security liabilities | 13 280.00 | | | 13 280.00 |
EC TOTAL (IV) | 3 807 882.00 | | | 3 807 882.00 |
EE Grand total (I to V) | 10 926 745.00 | | | 10 926 745.00 |
EG Accrued income and payables due within one year | 207 882.00 | | | 207 882.00 |
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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 | | | 33 126.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
FY Salaries and Wages | | | 31 849.00 | |
FZ Social Security Contributions | | | 16 827.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 94 055.00 | |
GG - OPERATING RESULT (I - II) | | | -94 055.00 | |
GL Other interest and similar income | | | 154 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 888.00 | |
GO Net income from sales of marketable securities | | | 10 484.00 | |
GP Total financial income (V) | | | 165 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 328.00 | |
GR Interest and similar expenses | | | 24 062.00 | |
GT Net expenses on sales of marketable securities | | | 43.00 | |
GU Total financial expenses (VI) | | | 342 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 155 416.00 | | | 1 155 416.00 |
HD Total exceptional income (VII) | 1 155 416.00 | | | 1 155 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155 416.00 | | | 1 155 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 301.00 | | | 1 321 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 489.00 | | | 436 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 812.00 | | | 884 812.00 |
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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 | 242 316.00 | | 25 000.00 | 242 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 316.00 | |
I4 DECREASES Grand Total | | | 267 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 316.00 | | 25 000.00 | 242 316.00 |
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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 | 104 843.00 | 318 328.00 | 888.00 | 104 843.00 |
7B Total provisions for depreciation | 104 843.00 | 318 328.00 | 888.00 | 104 843.00 |
7C Grand total | 104 843.00 | 318 328.00 | 888.00 | 104 843.00 |
UG - Financial | | 318 328.00 | 888.00 | |
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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 7 423.00 | 7 423.00 | | 7 423.00 |
UT Other financial assets | 2 316.00 | 2 316.00 | | 2 316.00 |
VC Group and associates | 307 500.00 | | | 307 500.00 |
VH Loans with a maturity of more than one year at origin | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
VI Group and Associates | 189 574.00 | 189 574.00 | | 189 574.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VM Income taxes | 40 747.00 | | | 40 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 480.00 | | | 39 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 043.00 | 390 043.00 | | 390 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 882.00 | 207 882.00 | 3 600 000.00 | 3 807 882.00 |
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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 | 7 163.00 | | | 7 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 439.00 | | | 14 439.00 |
ST Other accounts | 18 687.00 | | | 18 687.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 280.00 | | | 8 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 126.00 | | | 33 126.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
