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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) | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 259 569.00 | | 259 569.00 | 259 569.00 |
CD Marketable securities | 732 893.00 | 11 868.00 | 721 025.00 | 732 893.00 |
CF Cash and cash equivalents | 80 578.00 | | 80 578.00 | 80 578.00 |
CJ TOTAL (II) | 1 073 040.00 | 11 868.00 | 1 061 172.00 | 1 073 040.00 |
CO Grand total (0 to V) | 1 073 238.00 | 11 868.00 | 1 061 370.00 | 1 073 238.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 863.00 | | | 863.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DH Retained earnings | 266 639.00 | | | 266 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 867.00 | | | 31 867.00 |
DL TOTAL (I) | 784 267.00 | | | 784 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 983.00 | | | 263 983.00 |
DX Trade payables and related accounts | 2 073.00 | | | 2 073.00 |
DY Tax and social security liabilities | 8 558.00 | | | 8 558.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 277 103.00 | | | 277 103.00 |
EE Grand total (I to V) | 1 061 370.00 | | | 1 061 370.00 |
EG Accrued income and payables due within one year | 277 103.00 | | | 277 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 350.00 | | 2 350.00 | 2 350.00 |
FJ Net sales | 2 350.00 | | 2 350.00 | 2 350.00 |
FR Total operating income (I) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 7 872.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 997.00 | |
GG - OPERATING RESULT (I - II) | | | -5 647.00 | |
GH Attributed profit or transferred loss (III) | | | -566.00 | |
GK Income from other securities and fixed asset receivables | | | 8 496.00 | |
GL Other interest and similar income | | | 6 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 982.00 | |
GN Positive exchange differences | | | 2 581.00 | |
GO Net income from sales of marketable securities | | | 151 012.00 | |
GP Total financial income (V) | | | 196 992.00 | |
GT Net expenses on sales of marketable securities | | | 150 354.00 | |
GU Total financial expenses (VI) | | | 150 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 558.00 | | | 8 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 776.00 | | | 198 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 909.00 | | | 166 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 867.00 | | | 31 867.00 |
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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 | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 39 850.00 | | 27 982.00 | 39 850.00 |
7B Total provisions for depreciation | 39 850.00 | | 27 982.00 | 39 850.00 |
7C Grand total | 39 850.00 | | 27 982.00 | 39 850.00 |
UG - Financial | | | 27 982.00 | |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8E Income Taxes | 8 558.00 | 8 558.00 | | 8 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 263 983.00 | 263 983.00 | | 263 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 164.00 | | | 259 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 569.00 | 259 569.00 | | 259 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 103.00 | 277 103.00 | | 277 103.00 |
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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) | 3 833.00 | | | 3 833.00 |
ST Other accounts | 4 039.00 | | | 4 039.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 470.00 | | | 470.00 |
YZ Total deductible VAT on goods and services | 555.00 | | | 555.00 |
ZE Dividends | 19 200.00 | | | 19 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 872.00 | | | 7 872.00 |
