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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 | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 853 134.00 | | 853 134.00 | 853 134.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CD Marketable securities | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 3 605 710.00 | | 3 605 710.00 | 3 605 710.00 |
CJ TOTAL (II) | 3 607 361.00 | | 3 607 361.00 | 3 607 361.00 |
CO Grand total (0 to V) | 4 460 495.00 | | 4 460 495.00 | 4 460 495.00 |
CU Other investments | 852 829.00 | | 852 829.00 | 852 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 850.00 | | | 41 850.00 |
DB Share, merger, contribution premiums, etc. | 137 655.00 | | | 137 655.00 |
DC Revaluation differences | 16 815.00 | | | 16 815.00 |
DD Legal reserve (1) | 4 185.00 | | | 4 185.00 |
DH Retained earnings | 3 787 528.00 | | | 3 787 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188 478.00 | | | 4 188 478.00 |
DL TOTAL (I) | 4 388 984.00 | | | 4 388 984.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 236.00 | | | 9 236.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 61 334.00 | | | 61 334.00 |
EC TOTAL (IV) | 71 510.00 | | | 71 510.00 |
EE Grand total (I to V) | 4 460 495.00 | | | 4 460 495.00 |
EG Accrued income and payables due within one year | 71 511.00 | | | 71 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 9 594.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 9 773.00 | |
GG - OPERATING RESULT (I - II) | | | -9 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 257 732.00 | |
GL Other interest and similar income | | | -494.00 | |
GO Net income from sales of marketable securities | | | 1 865.00 | |
GP Total financial income (V) | | | 4 259 597.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 259 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 249 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 776.00 | | | 4 776.00 |
HD Total exceptional income (VII) | 4 776.00 | | | 4 776.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 623.00 | | | 4 623.00 |
HK Income tax | 61 334.00 | | | 61 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 597.00 | | | 4 259 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 119.00 | | | 71 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188 478.00 | | | 4 188 478.00 |
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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 | 853 134.00 | | | 853 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 134.00 | |
I4 DECREASES Grand Total | | | 853 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 134.00 | | | 853 134.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 61 334.00 | 61 334.00 | | 61 334.00 |
UT Other financial assets | 152.00 | | | 152.00 |
VC Group and associates | 1 624.00 | | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | | 152.00 | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 511.00 | 71 511.00 | | 71 511.00 |
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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) | 5 204.00 | | | 5 204.00 |
ST Other accounts | 4 389.00 | | | 4 389.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 594.00 | | | 9 594.00 |
