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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BH Other financial assets | 239 913.00 | | 239 913.00 | 239 913.00 |
BJ TOTAL (I) | 17 402 906.00 | | 17 402 906.00 | 17 402 906.00 |
BZ Other receivables | 13 654.00 | | 13 654.00 | 13 654.00 |
CD Marketable securities | 6 468 063.00 | 652 074.00 | 5 815 989.00 | 6 468 063.00 |
CF Cash and cash equivalents | 6 398 455.00 | | 6 398 455.00 | 6 398 455.00 |
CJ TOTAL (II) | 12 880 173.00 | 652 074.00 | 12 228 099.00 | 12 880 173.00 |
CO Grand total (0 to V) | 30 283 080.00 | 652 074.00 | 29 631 006.00 | 30 283 080.00 |
CP Shares due in less than one year | 239 913.00 | | | 239 913.00 |
CU Other investments | 17 160 000.00 | | 17 160 000.00 | 17 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 160 000.00 | | | 17 160 000.00 |
DD Legal reserve (1) | 1 716 000.00 | | | 1 716 000.00 |
DG Other reserves | 5 811 889.00 | | | 5 811 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 935 997.00 | | | 4 935 997.00 |
DL TOTAL (I) | 29 623 887.00 | | | 29 623 887.00 |
DX Trade payables and related accounts | 7 119.00 | | | 7 119.00 |
EC TOTAL (IV) | 7 119.00 | | | 7 119.00 |
EE Grand total (I to V) | 29 631 006.00 | | | 29 631 006.00 |
EG Accrued income and payables due within one year | 7 119.00 | | | 7 119.00 |
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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 | | | 21 046.00 | |
GF Total Operating Expenses (II) | | | 21 046.00 | |
GG - OPERATING RESULT (I - II) | | | -21 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950 000.00 | |
GL Other interest and similar income | | | 120 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 551 028.00 | |
GP Total financial income (V) | | | 5 621 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 652 074.00 | |
GT Net expenses on sales of marketable securities | | | 12 105.00 | |
GU Total financial expenses (VI) | | | 664 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 957 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 935 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 223.00 | | | 5 621 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 225.00 | | | 685 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 935 997.00 | | | 4 935 997.00 |
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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 | 17 402 906.00 | | | 17 402 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 402 906.00 | |
I4 DECREASES Grand Total | | | 17 402 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 402 906.00 | | | 17 402 906.00 |
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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 | 551 028.00 | 101 046.00 | | 551 028.00 |
7B Total provisions for depreciation | 551 028.00 | 101 046.00 | | 551 028.00 |
7C Grand total | 551 028.00 | 101 046.00 | | 551 028.00 |
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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
UT Other financial assets | 239 913.00 | 239 913.00 | | 239 913.00 |
VM Income taxes | 13 654.00 | | | 13 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 567.00 | 253 567.00 | | 253 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119.00 | 7 119.00 | | 7 119.00 |
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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) | 4 326.00 | | | 4 326.00 |
ST Other accounts | 13 906.00 | | | 13 906.00 |
YU External personnel | 2 814.00 | | | 2 814.00 |
ZE Dividends | 165 000.00 | | | 165 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 046.00 | | | 21 046.00 |
