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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) | 4 260 260.00 | | 4 260 260.00 | 4 260 260.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
CD Marketable securities | 382 795.00 | 80.00 | 382 714.00 | 382 795.00 |
CF Cash and cash equivalents | 33 748.00 | | 33 748.00 | 33 748.00 |
CJ TOTAL (II) | 432 270.00 | 80.00 | 432 189.00 | 432 270.00 |
CO Grand total (0 to V) | 4 692 530.00 | 80.00 | 4 692 449.00 | 4 692 530.00 |
CU Other investments | 4 260 260.00 | | 4 260 260.00 | 4 260 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 960.00 | | | 1 709 960.00 |
DD Legal reserve (1) | 213 710.00 | | | 213 710.00 |
DG Other reserves | 1 725 375.00 | | | 1 725 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 147.00 | | | 607 147.00 |
DL TOTAL (I) | 4 256 193.00 | | | 4 256 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 303.00 | | | 424 303.00 |
DX Trade payables and related accounts | 8 452.00 | | | 8 452.00 |
DY Tax and social security liabilities | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 436 256.00 | | | 436 256.00 |
EE Grand total (I to V) | 4 692 449.00 | | | 4 692 449.00 |
EG Accrued income and payables due within one year | 436 256.00 | | | 436 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 652.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 929.00 | |
GG - OPERATING RESULT (I - II) | | | -14 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 274.00 | |
GL Other interest and similar income | | | 5 188.00 | |
GO Net income from sales of marketable securities | | | 976.00 | |
GP Total financial income (V) | | | 650 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 43 755.00 | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 43 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 537.00 | | | -15 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 439.00 | | | 650 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 292.00 | | | 43 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 147.00 | | | 607 147.00 |
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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 | 4 254 880.00 | | | 4 254 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 260 260.00 | | |
I4 DECREASES Grand Total | | 4 260 260.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254 880.00 | | | 4 254 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
8B Suppliers and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 543.00 | 421 543.00 | | 421 543.00 |
VK Loans repaid during the year | 360 181.00 | | | 360 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 854.00 | 13 854.00 | | 13 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 256.00 | 436 256.00 | | 436 256.00 |
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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 | 275.00 | | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 274.00 | | | 8 274.00 |
ST Other accounts | 6 378.00 | | | 6 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275.00 | | | 275.00 |
ZE Dividends | 409 169.00 | | | 409 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 652.00 | | | 14 652.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
