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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 | | | | |
CD Marketable securities | 1 960 955.00 | 65 176.00 | 1 895 779.00 | 1 960 955.00 |
CF Cash and cash equivalents | 49 897.00 | | 49 897.00 | 49 897.00 |
CJ TOTAL (II) | 2 010 853.00 | 65 176.00 | 1 945 676.00 | 2 010 853.00 |
CO Grand total (0 to V) | 2 010 853.00 | 65 176.00 | 1 945 676.00 | 2 010 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 439.00 | 86 439.00 | | 86 439.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 748 819.00 | 1 730 642.00 | | 1 748 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 525.00 | 45 178.00 | | 73 525.00 |
DL TOTAL (I) | 1 924 028.00 | 1 877 503.00 | | 1 924 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 805.00 | | 805.00 |
DX Trade payables and related accounts | 10 098.00 | 10 020.00 | | 10 098.00 |
DY Tax and social security liabilities | 10 745.00 | | | 10 745.00 |
EC TOTAL (IV) | 21 648.00 | 10 825.00 | | 21 648.00 |
EE Grand total (I to V) | 1 945 676.00 | 1 888 328.00 | | 1 945 676.00 |
EG Accrued income and payables due within one year | 20 843.00 | 10 020.00 | | 20 843.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 032.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 28 150.00 | |
GG - OPERATING RESULT (I - II) | | | -28 150.00 | |
GL Other interest and similar income | | | 29 285.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 101 453.00 | |
GP Total financial income (V) | | | 130 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 169.00 | |
GT Net expenses on sales of marketable securities | | | 11 150.00 | |
GU Total financial expenses (VI) | | | 18 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 10 745.00 | | | 10 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 738.00 | 112 030.00 | | 130 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 213.00 | 66 852.00 | | 57 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 525.00 | 45 178.00 | | 73 525.00 |
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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 | 58 008.00 | 7 169.00 | | 58 008.00 |
7B Total provisions for depreciation | 58 008.00 | 7 169.00 | | 58 008.00 |
7C Grand total | 58 008.00 | 7 169.00 | | 58 008.00 |
UG - Financial | | 7 169.00 | | |
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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
8E Income Taxes | 10 745.00 | 10 745.00 | | 10 745.00 |
VI Group and Associates | 805.00 | | 805.00 | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 648.00 | 20 843.00 | 805.00 | 21 648.00 |
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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 | 3 117.00 | 4 152.00 | | 3 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 624.00 | 10 796.00 | | 10 624.00 |
ST Other accounts | 14 408.00 | 13 354.00 | | 14 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 117.00 | 4 152.00 | | 3 117.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 032.00 | 24 150.00 | | 25 032.00 |
