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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) | 663 769.00 | | 663 769.00 | 663 769.00 |
CD Marketable securities | 822 407.00 | 144.00 | 822 263.00 | 822 407.00 |
CF Cash and cash equivalents | 279 761.00 | | 279 761.00 | 279 761.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 102 169.00 | 144.00 | 1 102 025.00 | 1 102 169.00 |
CO Grand total (0 to V) | 1 765 938.00 | 144.00 | 1 765 794.00 | 1 765 938.00 |
CU Other investments | 663 769.00 | | 663 769.00 | 663 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 369.00 | 8 369.00 | | 8 369.00 |
DB Share, merger, contribution premiums, etc. | 103 253.00 | 103 253.00 | | 103 253.00 |
DD Legal reserve (1) | 837.00 | 837.00 | | 837.00 |
DG Other reserves | 1 531 193.00 | 1 421 179.00 | | 1 531 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 730.00 | 110 014.00 | | 111 730.00 |
DL TOTAL (I) | 1 755 383.00 | 1 643 653.00 | | 1 755 383.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 116.00 | | 92.00 |
DX Trade payables and related accounts | 3 760.00 | 3 690.00 | | 3 760.00 |
DY Tax and social security liabilities | 3 295.00 | 2 456.00 | | 3 295.00 |
EA Other liabilities | 3 264.00 | 2 243.00 | | 3 264.00 |
EC TOTAL (IV) | 10 411.00 | 8 505.00 | | 10 411.00 |
EE Grand total (I to V) | 1 765 794.00 | 1 652 157.00 | | 1 765 794.00 |
EG Accrued income and payables due within one year | 10 411.00 | 8 505.00 | | 10 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 116.00 | | 92.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 897.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 2 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 342.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 408.00 | |
GL Other interest and similar income | | | 10 826.00 | |
GP Total financial income (V) | | | 118 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 234.00 | 117 595.00 | | 118 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 504.00 | 7 580.00 | | 6 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 730.00 | 110 014.00 | | 111 730.00 |
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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 | 663 769.00 | | | 663 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 769.00 | |
I4 DECREASES Grand Total | | | 663 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 769.00 | | | 663 769.00 |
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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 | | 144.00 | | |
7B Total provisions for depreciation | | 144.00 | | |
7C Grand total | | 144.00 | | |
UG - Financial | | 144.00 | | |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8D Social Security and Other Social Organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 411.00 | 10 411.00 | | 10 411.00 |
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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 | | 41.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 173.00 | 4 493.00 | | 3 173.00 |
ST Other accounts | 724.00 | 705.00 | | 724.00 |
YW Business tax | 147.00 | 147.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 188.00 | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 897.00 | 5 198.00 | | 3 897.00 |
