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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 172 977.00 | | 172 977.00 | 172 977.00 |
CD Marketable securities | 11 160 792.00 | | 11 160 792.00 | 11 160 792.00 |
CF Cash and cash equivalents | 42 573.00 | | 42 573.00 | 42 573.00 |
CJ TOTAL (II) | 11 376 343.00 | | 11 376 343.00 | 11 376 343.00 |
CO Grand total (0 to V) | 11 376 343.00 | | 11 376 343.00 | 11 376 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 604.00 | 68 604.00 | | 68 604.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 11 123 677.00 | 11 016 832.00 | | 11 123 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 320.00 | 106 845.00 | | 126 320.00 |
DL TOTAL (I) | 11 325 462.00 | 11 199 142.00 | | 11 325 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393.00 | | | 3 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 594.00 | 28 047.00 | | 20 594.00 |
DX Trade payables and related accounts | 655.00 | | | 655.00 |
DY Tax and social security liabilities | 12 601.00 | 13 728.00 | | 12 601.00 |
EA Other liabilities | 13 638.00 | 7 464.00 | | 13 638.00 |
EC TOTAL (IV) | 50 881.00 | 49 239.00 | | 50 881.00 |
EE Grand total (I to V) | 11 376 343.00 | 11 248 381.00 | | 11 376 343.00 |
EG Accrued income and payables due within one year | 50 881.00 | 49 239.00 | | 50 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 393.00 | | | 3 393.00 |
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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 | | | 12 972.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 13 166.00 | |
GG - OPERATING RESULT (I - II) | | | -13 166.00 | |
GL Other interest and similar income | | | 192 178.00 | |
GP Total financial income (V) | | | 192 178.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 468.00 | | |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163.00 | | |
HK Income tax | 52 677.00 | 43 092.00 | | 52 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 178.00 | 158 131.00 | | 192 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 858.00 | 51 286.00 | | 65 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 320.00 | 106 845.00 | | 126 320.00 |
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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 | 655.00 | 655.00 | | 655.00 |
8E Income Taxes | 12 504.00 | 12 504.00 | | 12 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
VG Loans with a maturity of up to one year at origin | 3 393.00 | 3 393.00 | | 3 393.00 |
VI Group and Associates | 20 594.00 | 20 594.00 | | 20 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 977.00 | | | 172 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 977.00 | 172 977.00 | | 172 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 881.00 | 50 881.00 | | 50 881.00 |
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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) | 11 383.00 | 5 786.00 | | 11 383.00 |
ST Other accounts | 1 589.00 | 1 916.00 | | 1 589.00 |
YW Business tax | 194.00 | 188.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | 188.00 | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 972.00 | 7 701.00 | | 12 972.00 |
