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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) | 62 813.00 | | 62 813.00 | 62 813.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CD Marketable securities | 226 602.00 | | 226 602.00 | 226 602.00 |
CF Cash and cash equivalents | 135 055.00 | | 135 055.00 | 135 055.00 |
CJ TOTAL (II) | 362 207.00 | | 362 207.00 | 362 207.00 |
CO Grand total (0 to V) | 425 020.00 | | 425 020.00 | 425 020.00 |
CU Other investments | 62 813.00 | | 62 813.00 | 62 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 64 755.00 | 64 755.00 | | 64 755.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 136 214.00 | 136 214.00 | | 136 214.00 |
DG Other reserves | 10 663.00 | 10 663.00 | | 10 663.00 |
DH Retained earnings | 119 493.00 | 120 544.00 | | 119 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 821.00 | 7 950.00 | | 40 821.00 |
DL TOTAL (I) | 413 870.00 | 382 049.00 | | 413 870.00 |
DX Trade payables and related accounts | 1 550.00 | 1 660.00 | | 1 550.00 |
DY Tax and social security liabilities | 9 100.00 | | | 9 100.00 |
EA Other liabilities | 500.00 | 549.00 | | 500.00 |
EC TOTAL (IV) | 11 150.00 | 2 209.00 | | 11 150.00 |
EE Grand total (I to V) | 425 020.00 | 384 258.00 | | 425 020.00 |
EG Accrued income and payables due within one year | 10 817.00 | 2 209.00 | | 10 817.00 |
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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 | | | 2 594.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GK Income from other securities and fixed asset receivables | | | 42 668.00 | |
GL Other interest and similar income | | | 10 641.00 | |
GP Total financial income (V) | | | 53 309.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 831.00 | 1 407.00 | | 9 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 309.00 | 12 928.00 | | 53 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 488.00 | 4 979.00 | | 12 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 821.00 | 7 950.00 | | 40 821.00 |
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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 | 39 233.00 | | 23 580.00 | 39 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 813.00 | |
I4 DECREASES Grand Total | | | 62 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 233.00 | | 23 580.00 | 39 233.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8E Income Taxes | 8 915.00 | 8 915.00 | | 8 915.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 817.00 | 10 817.00 | | 10 817.00 |
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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) | 1 455.00 | 1 815.00 | | 1 455.00 |
ST Other accounts | 1 140.00 | 940.00 | | 1 140.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 594.00 | 2 755.00 | | 2 594.00 |
