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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) | 1 423 615.00 | | 1 423 615.00 | 1 423 615.00 |
BZ Other receivables | 34 848.00 | | 34 848.00 | 34 848.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 211 713.00 | | 211 713.00 | 211 713.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 247 075.00 | | 247 075.00 | 247 075.00 |
CO Grand total (0 to V) | 1 670 689.00 | | 1 670 689.00 | 1 670 689.00 |
CU Other investments | 1 423 615.00 | | 1 423 615.00 | 1 423 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 880.00 | 350 880.00 | | 350 880.00 |
DD Legal reserve (1) | 35 088.00 | 35 088.00 | | 35 088.00 |
DH Retained earnings | | 928 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 173.00 | 7 055.00 | | 958 173.00 |
DL TOTAL (I) | 1 344 141.00 | 1 321 714.00 | | 1 344 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 520.00 | 13 591.00 | | 168 520.00 |
DX Trade payables and related accounts | 7 750.00 | 7 680.00 | | 7 750.00 |
EA Other liabilities | 150 278.00 | 182 395.00 | | 150 278.00 |
EC TOTAL (IV) | 326 548.00 | 203 666.00 | | 326 548.00 |
EE Grand total (I to V) | 1 670 689.00 | 1 525 380.00 | | 1 670 689.00 |
EG Accrued income and payables due within one year | 326 548.00 | 203 666.00 | | 326 548.00 |
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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 | | | 1 402.00 | |
FR Total operating income (I) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 35 791.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 36 904.00 | |
GG - OPERATING RESULT (I - II) | | | -35 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 997 200.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 912.00 | 1 245.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 602.00 | 21 868.00 | | 998 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 429.00 | 14 812.00 | | 40 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 173.00 | 7 055.00 | | 958 173.00 |
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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 | 1 423 615.00 | | | 1 423 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 615.00 | |
I4 DECREASES Grand Total | | | 1 423 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 615.00 | | | 1 423 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 278.00 | 150 278.00 | | 150 278.00 |
VI Group and Associates | 168 520.00 | 168 520.00 | | 168 520.00 |
VM Income taxes | 34 848.00 | | | 34 848.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 202.00 | 35 202.00 | | 35 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 548.00 | 326 548.00 | | 326 548.00 |
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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 | 1 113.00 | 1 103.00 | | 1 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 822.00 | 11 488.00 | | 34 822.00 |
ST Other accounts | 969.00 | 977.00 | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 113.00 | 1 103.00 | | 1 113.00 |
ZE Dividends | 935 746.00 | | | 935 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 791.00 | 12 464.00 | | 35 791.00 |
