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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 | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 39 730.00 | | 39 730.00 | 39 730.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CD Marketable securities | 1 053 068.00 | | 1 053 068.00 | 1 053 068.00 |
CF Cash and cash equivalents | 13 212 478.00 | | 13 212 478.00 | 13 212 478.00 |
CJ TOTAL (II) | 14 268 879.00 | | 14 268 879.00 | 14 268 879.00 |
CO Grand total (0 to V) | 14 308 608.00 | | 14 308 608.00 | 14 308 608.00 |
CU Other investments | 39 485.00 | | 39 485.00 | 39 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 000.00 | | | 1 731 000.00 |
DD Legal reserve (1) | 173 100.00 | | | 173 100.00 |
DG Other reserves | 1 589 037.00 | | | 1 589 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 336 363.00 | | | 10 336 363.00 |
DL TOTAL (I) | 13 829 500.00 | | | 13 829 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 276.00 | | | 110 276.00 |
DX Trade payables and related accounts | 4 900.00 | | | 4 900.00 |
DY Tax and social security liabilities | 363 932.00 | | | 363 932.00 |
EC TOTAL (IV) | 479 108.00 | | | 479 108.00 |
EE Grand total (I to V) | 14 308 608.00 | | | 14 308 608.00 |
EG Accrued income and payables due within one year | 479 108.00 | | | 479 108.00 |
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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 | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 119 806.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
GE Other Expenses | | | 15 640.00 | |
GF Total Operating Expenses (II) | | | 137 901.00 | |
GG - OPERATING RESULT (I - II) | | | -137 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 784.00 | |
GL Other interest and similar income | | | 27 137.00 | |
GP Total financial income (V) | | | 679 921.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 645 036.00 | | | 12 645 036.00 |
HD Total exceptional income (VII) | 12 645 036.00 | | | 12 645 036.00 |
HF Exceptional expenses on capital transactions | 2 486 700.00 | | | 2 486 700.00 |
HH Total exceptional expenses (VIII) | 2 486 700.00 | | | 2 486 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 158 336.00 | | | 10 158 336.00 |
HK Income tax | 363 932.00 | | | 363 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 324 984.00 | | | 13 324 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 620.00 | | | 2 988 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 336 363.00 | | | 10 336 363.00 |
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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 | 1 907 405.00 | | 145 909.00 | 1 907 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 013 584.00 | 39 730.00 | |
I4 DECREASES Grand Total | | 2 013 584.00 | 39 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 405.00 | | 145 909.00 | 1 907 405.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8E Income Taxes | 363 932.00 | 363 932.00 | | 363 932.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 110 276.00 | 110 276.00 | | 110 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 108.00 | 479 108.00 | | 479 108.00 |
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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 | 1 134.00 | | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 678.00 | | | 106 678.00 |
ST Other accounts | 9 337.00 | | | 9 337.00 |
XQ Rental, rental and co-ownership charges | 3 790.00 | | | 3 790.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | | | 2 456.00 |
YY Amount of VAT collected | 1 231.00 | | | 1 231.00 |
YZ Total deductible VAT on goods and services | 16 575.00 | | | 16 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 806.00 | | | 119 806.00 |
