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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 342 833.00 | | 342 833.00 | 342 833.00 |
BJ TOTAL (I) | 1 236 504.00 | | 1 236 504.00 | 1 236 504.00 |
BZ Other receivables | 39 285.00 | | 39 285.00 | 39 285.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 306 593.00 | | 306 593.00 | 306 593.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 446 311.00 | | 446 311.00 | 446 311.00 |
CO Grand total (0 to V) | 1 682 815.00 | | 1 682 815.00 | 1 682 815.00 |
CU Other investments | 892 420.00 | | 892 420.00 | 892 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 460.00 | 477 460.00 | | 477 460.00 |
DD Legal reserve (1) | 47 746.00 | 47 746.00 | | 47 746.00 |
DG Other reserves | 865 787.00 | 828 832.00 | | 865 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 515.00 | 276 955.00 | | 282 515.00 |
DL TOTAL (I) | 1 673 508.00 | 1 630 993.00 | | 1 673 508.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 1 188.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 3 665.00 | | 40.00 |
DX Trade payables and related accounts | 7 919.00 | 9 392.00 | | 7 919.00 |
DY Tax and social security liabilities | 545.00 | 37 214.00 | | 545.00 |
EA Other liabilities | | 485.00 | | |
EC TOTAL (IV) | 9 307.00 | 51 945.00 | | 9 307.00 |
EE Grand total (I to V) | 1 682 815.00 | 1 682 938.00 | | 1 682 815.00 |
EG Accrued income and payables due within one year | 9 307.00 | 51 945.00 | | 9 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 1 188.00 | | 804.00 |
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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 | | | 10 834.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 11 006.00 | |
GG - OPERATING RESULT (I - II) | | | -11 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 285.00 | |
GK Income from other securities and fixed asset receivables | | | 5 998.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GP Total financial income (V) | | | 297 343.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 343.00 | 294 864.00 | | 297 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 829.00 | 17 909.00 | | 14 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 515.00 | 276 955.00 | | 282 515.00 |
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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 | 1 253 868.00 | | 7 635.00 | 1 253 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 236 504.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 236 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 868.00 | | 7 635.00 | 1 253 868.00 |
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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 | 7 919.00 | 7 919.00 | | 7 919.00 |
UT Other financial assets | 342 833.00 | | | 342 833.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 285.00 | | | 39 285.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 551.00 | 39 718.00 | 342 833.00 | 382 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 307.00 | 9 307.00 | | 9 307.00 |
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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) | 9 131.00 | 9 583.00 | | 9 131.00 |
ST Other accounts | 1 703.00 | 4 084.00 | | 1 703.00 |
YW Business tax | 172.00 | 169.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | 169.00 | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 834.00 | 13 667.00 | | 10 834.00 |
