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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) | 762 245.00 | | 762 245.00 | 762 245.00 |
BT Goods | 220 000.00 | | 220 000.00 | 220 000.00 |
CD Marketable securities | 3 000 163.00 | 268 669.00 | 2 731 493.00 | 3 000 163.00 |
CF Cash and cash equivalents | 2 644 609.00 | | 2 644 609.00 | 2 644 609.00 |
CJ TOTAL (II) | 5 864 772.00 | 268 669.00 | 5 596 102.00 | 5 864 772.00 |
CO Grand total (0 to V) | 6 627 017.00 | 268 669.00 | 6 358 347.00 | 6 627 017.00 |
CU Other investments | 762 245.00 | | 762 245.00 | 762 245.00 |
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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) | 19 778.00 | | | 19 778.00 |
DG Other reserves | 5 544 208.00 | | | 5 544 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 107.00 | | | 171 107.00 |
DL TOTAL (I) | 5 743 094.00 | | | 5 743 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 681.00 | | | 546 681.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 63 772.00 | | | 63 772.00 |
EC TOTAL (IV) | 615 253.00 | | | 615 253.00 |
EE Grand total (I to V) | 6 358 347.00 | | | 6 358 347.00 |
EG Accrued income and payables due within one year | 615 253.00 | | | 615 253.00 |
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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 | | | 7 127.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 10 218.00 | |
GG - OPERATING RESULT (I - II) | | | -10 218.00 | |
GL Other interest and similar income | | | 132 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 823.00 | |
GO Net income from sales of marketable securities | | | 152 362.00 | |
GP Total financial income (V) | | | 428 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 314.00 | |
GT Net expenses on sales of marketable securities | | | 146 201.00 | |
GU Total financial expenses (VI) | | | 172 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 071.00 | | | 75 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 912.00 | | | 428 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 805.00 | | | 257 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 107.00 | | | 171 107.00 |
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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 | 762 245.00 | | | 762 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 245.00 | |
I4 DECREASES Grand Total | | | 762 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 245.00 | | | 762 245.00 |
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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 | 386 179.00 | 26 314.00 | 143 823.00 | 386 179.00 |
7B Total provisions for depreciation | 386 179.00 | 26 314.00 | 143 823.00 | 386 179.00 |
7C Grand total | 386 179.00 | 26 314.00 | 143 823.00 | 386 179.00 |
UG - Financial | | 26 314.00 | 143 823.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 63 772.00 | 63 772.00 | | 63 772.00 |
VI Group and Associates | 546 681.00 | 546 681.00 | | 546 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 253.00 | 615 253.00 | | 615 253.00 |
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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 | 41.00 | | | 41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 721.00 | | | 4 721.00 |
ST Other accounts | 2 405.00 | | | 2 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41.00 | | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 127.00 | | | 7 127.00 |
