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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 | 14 273.00 | 14 273.00 | | 14 273.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 830 927.00 | 14 273.00 | 816 654.00 | 830 927.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 54 422.00 | 14 331.00 | 40 091.00 | 54 422.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 54 898.00 | 14 331.00 | 40 566.00 | 54 898.00 |
CO Grand total (0 to V) | 885 824.00 | 28 604.00 | 857 220.00 | 885 824.00 |
CP Shares due in less than one year | 289.00 | | | 289.00 |
CU Other investments | 816 364.00 | | 816 364.00 | 816 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 910.00 | 118 910.00 | | 118 910.00 |
DD Legal reserve (1) | 11 891.00 | 11 891.00 | | 11 891.00 |
DG Other reserves | 642 755.00 | 555 063.00 | | 642 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 683.00 | 237 691.00 | | 78 683.00 |
DL TOTAL (I) | 852 239.00 | 923 556.00 | | 852 239.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 340.00 | | 79.00 |
DX Trade payables and related accounts | 3 720.00 | 4 920.00 | | 3 720.00 |
DY Tax and social security liabilities | 1 182.00 | 1 182.00 | | 1 182.00 |
EC TOTAL (IV) | 4 981.00 | 6 442.00 | | 4 981.00 |
EE Grand total (I to V) | 857 220.00 | 929 998.00 | | 857 220.00 |
EG Accrued income and payables due within one year | 4 981.00 | 6 442.00 | | 4 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 340.00 | | 79.00 |
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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 | | | 3 881.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 682.00 | |
GF Total Operating Expenses (II) | | | 4 664.00 | |
GG - OPERATING RESULT (I - II) | | | -4 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 7 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 637.00 | |
GP Total financial income (V) | | | 129 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 604.00 | |
GT Net expenses on sales of marketable securities | | | 18 038.00 | |
GU Total financial expenses (VI) | | | 46 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 682.00 | 782.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 990.00 | 252 315.00 | | 129 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 306.00 | 14 624.00 | | 51 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 683.00 | 237 691.00 | | 78 683.00 |
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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 | 830 927.00 | | | 830 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 927.00 | |
I4 DECREASES Grand Total | | | 830 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 927.00 | | | 830 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 142 730.00 | | |
6X Other provisions for depreciation | 23 637.00 | 14 331.00 | 23 637.00 | 23 637.00 |
7B Total provisions for depreciation | 23 637.00 | 28 604.00 | 23 637.00 | 23 637.00 |
7C Grand total | 23 637.00 | 28 604.00 | 23 637.00 | 23 637.00 |
UG - Financial | | 28 604.00 | 23 637.00 | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981.00 | 4 981.00 | | 4 981.00 |
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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) | 3 317.00 | 4 970.00 | | 3 317.00 |
ST Other accounts | 564.00 | 1 201.00 | | 564.00 |
YW Business tax | 101.00 | 94.00 | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | 94.00 | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 881.00 | 6 171.00 | | 3 881.00 |
