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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 352.00 | 152.00 | 200.00 | 352.00 |
BZ Other receivables | 12 859.00 | | 12 859.00 | 12 859.00 |
CD Marketable securities | 1 133 237.00 | 127 658.00 | 1 005 579.00 | 1 133 237.00 |
CF Cash and cash equivalents | 91 484.00 | | 91 484.00 | 91 484.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 1 238 773.00 | 127 658.00 | 1 111 114.00 | 1 238 773.00 |
CO Grand total (0 to V) | 1 239 125.00 | 127 811.00 | 1 111 314.00 | 1 239 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 616.00 | 16 616.00 | | 16 616.00 |
DC Revaluation differences | 5 155.00 | 5 155.00 | | 5 155.00 |
DD Legal reserve (1) | 1 662.00 | 1 662.00 | | 1 662.00 |
DG Other reserves | 910 880.00 | 1 121 810.00 | | 910 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 542.00 | 19 551.00 | | 46 542.00 |
DK Regulated provisions | 125 141.00 | 125 141.00 | | 125 141.00 |
DL TOTAL (I) | 1 105 995.00 | 1 289 933.00 | | 1 105 995.00 |
DX Trade payables and related accounts | 5 319.00 | 5 683.00 | | 5 319.00 |
DY Tax and social security liabilities | | 2 407.00 | | |
EC TOTAL (IV) | 5 319.00 | 8 090.00 | | 5 319.00 |
EE Grand total (I to V) | 1 111 314.00 | 1 298 023.00 | | 1 111 314.00 |
EG Accrued income and payables due within one year | 5 319.00 | 8 090.00 | | 5 319.00 |
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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 | | | 30 950.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 32 814.00 | |
GG - OPERATING RESULT (I - II) | | | -32 814.00 | |
GL Other interest and similar income | | | 57 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 145.00 | |
GO Net income from sales of marketable securities | | | 59 336.00 | |
GP Total financial income (V) | | | 366 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 658.00 | |
GT Net expenses on sales of marketable securities | | | 51 032.00 | |
GU Total financial expenses (VI) | | | 178 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 103 440.00 | | | 103 440.00 |
HH Total exceptional expenses (VIII) | 103 440.00 | | | 103 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 440.00 | | | -103 440.00 |
HK Income tax | 5 397.00 | 18 254.00 | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 884.00 | 219 325.00 | | 366 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 342.00 | 199 775.00 | | 320 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 542.00 | 19 551.00 | | 46 542.00 |
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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 | 103 792.00 | | | 103 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 440.00 | 200.00 | |
I4 DECREASES Grand Total | | 103 440.00 | 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152.00 | | | 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 640.00 | | | 103 640.00 |
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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 | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125 141.00 | | | 125 141.00 |
6X Other provisions for depreciation | 147 316.00 | 127 658.00 | 147 316.00 | 147 316.00 |
7B Total provisions for depreciation | 250 145.00 | 127 658.00 | 250 145.00 | 250 145.00 |
7C Grand total | 375 286.00 | 127 658.00 | 250 145.00 | 375 286.00 |
UG - Financial | | 127 658.00 | 250 145.00 | |
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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 | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VM Income taxes | 12 859.00 | | | 12 859.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 252.00 | 14 052.00 | 200.00 | 14 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319.00 | 5 319.00 | | 5 319.00 |
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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 | 1 864.00 | 1 328.00 | | 1 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 573.00 | 16 128.00 | | 10 573.00 |
ST Other accounts | 20 377.00 | 14 973.00 | | 20 377.00 |
XQ Rental, rental and co-ownership charges | | 1 104.00 | | |
YW Business tax | | -565.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 864.00 | 763.00 | | 1 864.00 |
ZE Dividends | 230 480.00 | | | 230 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 950.00 | 32 205.00 | | 30 950.00 |
