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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) | 663 769.00 | | 663 769.00 | 663 769.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CD Marketable securities | 652 412.00 | 549.00 | 651 863.00 | 652 412.00 |
CF Cash and cash equivalents | 131 447.00 | | 131 447.00 | 131 447.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 784 029.00 | 549.00 | 783 480.00 | 784 029.00 |
CO Grand total (0 to V) | 1 447 798.00 | 549.00 | 1 447 249.00 | 1 447 798.00 |
CU Other investments | 663 769.00 | | 663 769.00 | 663 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 8 369.00 | | 7 470.00 |
DB Share, merger, contribution premiums, etc. | 103 253.00 | 103 253.00 | | 103 253.00 |
DD Legal reserve (1) | 837.00 | 837.00 | | 837.00 |
DG Other reserves | 1 218 499.00 | 1 531 193.00 | | 1 218 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 955.00 | 111 730.00 | | 103 955.00 |
DL TOTAL (I) | 1 434 014.00 | 1 755 383.00 | | 1 434 014.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 92.00 | | 96.00 |
DX Trade payables and related accounts | 5 553.00 | 3 760.00 | | 5 553.00 |
DY Tax and social security liabilities | 4 322.00 | 3 295.00 | | 4 322.00 |
EA Other liabilities | 3 264.00 | 3 264.00 | | 3 264.00 |
EC TOTAL (IV) | 13 235.00 | 10 411.00 | | 13 235.00 |
EE Grand total (I to V) | 1 447 249.00 | 1 765 794.00 | | 1 447 249.00 |
EG Accrued income and payables due within one year | 13 235.00 | 10 411.00 | | 13 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 92.00 | | 96.00 |
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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 | | | 7 841.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 10 295.00 | |
GG - OPERATING RESULT (I - II) | | | -10 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 408.00 | |
GL Other interest and similar income | | | 7 247.00 | |
GP Total financial income (V) | | | 114 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 655.00 | 118 234.00 | | 114 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 701.00 | 6 504.00 | | 10 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 955.00 | 111 730.00 | | 103 955.00 |
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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 | 663 769.00 | | | 663 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 769.00 | |
I4 DECREASES Grand Total | | | 663 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 769.00 | | | 663 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 144.00 | 405.00 | | 144.00 |
7B Total provisions for depreciation | 144.00 | 405.00 | | 144.00 |
7C Grand total | 144.00 | 405.00 | | 144.00 |
UG - Financial | | 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 | 5 553.00 | 5 553.00 | | 5 553.00 |
8D Social Security and Other Social Organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 147.00 | | | 147.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 235.00 | 13 235.00 | | 13 235.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 825.00 | 3 173.00 | | 6 825.00 |
ST Other accounts | 1 016.00 | 724.00 | | 1 016.00 |
YW Business tax | -147.00 | 147.00 | | -147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | 147.00 | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 841.00 | 3 897.00 | | 7 841.00 |
