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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 008.00 | | 26 008.00 | 26 008.00 |
AP Buildings | 111 654.00 | 109 121.00 | 2 532.00 | 111 654.00 |
AT Other tangible assets | 10 119.00 | 10 119.00 | | 10 119.00 |
BB Receivables related to investments | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 191 783.00 | 119 240.00 | 72 543.00 | 191 783.00 |
BZ Other receivables | 50 741.00 | | 50 741.00 | 50 741.00 |
CF Cash and cash equivalents | 579 928.00 | | 579 928.00 | 579 928.00 |
CJ TOTAL (II) | 630 669.00 | | 630 669.00 | 630 669.00 |
CO Grand total (0 to V) | 822 453.00 | 119 240.00 | 703 213.00 | 822 453.00 |
CU Other investments | 43 857.00 | | 43 857.00 | 43 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 333 193.00 | | | 333 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 006.00 | | | 95 006.00 |
DL TOTAL (I) | 703 199.00 | | | 703 199.00 |
DX Trade payables and related accounts | 13.00 | | | 13.00 |
EC TOTAL (IV) | 13.00 | | | 13.00 |
EE Grand total (I to V) | 703 213.00 | | | 703 213.00 |
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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 | | | 25 470.00 | |
FR Total operating income (I) | | | 25 470.00 | |
FW Other purchases and external expenses | | | 7 373.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 10 721.00 | |
GG - OPERATING RESULT (I - II) | | | 14 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 170.00 | |
GO Net income from sales of marketable securities | | | 75 940.00 | |
GP Total financial income (V) | | | 89 111.00 | |
GT Net expenses on sales of marketable securities | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 070.00 | | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 580.00 | | | 114 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 574.00 | | | 19 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 006.00 | | | 95 006.00 |
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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 | 191 783.00 | | | 191 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 003.00 | |
I4 DECREASES Grand Total | | | 191 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 780.00 | | | 147 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 003.00 | | | 44 003.00 |
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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 | 118 986.00 | 254.00 | | 118 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 986.00 | 254.00 | | 118 986.00 |
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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 | 13.00 | 13.00 | | 13.00 |
UL Receivables related to investments | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 47 811.00 | | | 47 811.00 |
VJ Loans taken out during the year | 620.00 | | | 620.00 |
VK Loans repaid during the year | 620.00 | | | 620.00 |
VM Income taxes | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 888.00 | 50 888.00 | | 50 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13.00 | 13.00 | | 13.00 |
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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 | 3 019.00 | | | 3 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 992.00 | | | 3 992.00 |
ST Other accounts | 1 362.00 | | | 1 362.00 |
XQ Rental, rental and co-ownership charges | 2 019.00 | | | 2 019.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | | | 3 094.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 373.00 | | | 7 373.00 |
