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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 96 694.00 | | 96 694.00 | 96 694.00 |
BJ TOTAL (I) | 113 694.00 | | 113 694.00 | 113 694.00 |
CD Marketable securities | 4 693 086.00 | | 4 693 086.00 | 4 693 086.00 |
CF Cash and cash equivalents | 55 048.00 | | 55 048.00 | 55 048.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 4 748 847.00 | | 4 748 847.00 | 4 748 847.00 |
CO Grand total (0 to V) | 4 862 541.00 | | 4 862 541.00 | 4 862 541.00 |
CP Shares due in less than one year | 96 694.00 | | | 96 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 320.00 | 1 526 320.00 | | 1 526 320.00 |
DD Legal reserve (1) | 152 632.00 | 152 632.00 | | 152 632.00 |
DH Retained earnings | 2 898 953.00 | 2 832 764.00 | | 2 898 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 685.00 | 66 190.00 | | 12 685.00 |
DL TOTAL (I) | 4 590 590.00 | 4 577 905.00 | | 4 590 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 460.00 | 252 312.00 | | 254 460.00 |
DX Trade payables and related accounts | 16 983.00 | 4 687.00 | | 16 983.00 |
DY Tax and social security liabilities | 508.00 | 384.00 | | 508.00 |
EC TOTAL (IV) | 271 951.00 | 257 383.00 | | 271 951.00 |
EE Grand total (I to V) | 4 862 541.00 | 4 835 289.00 | | 4 862 541.00 |
EG Accrued income and payables due within one year | 271 951.00 | 257 383.00 | | 271 951.00 |
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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 | | | 34 088.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GF Total Operating Expenses (II) | | | 34 895.00 | |
GG - OPERATING RESULT (I - II) | | | -34 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GK Income from other securities and fixed asset receivables | | | 1 896.00 | |
GL Other interest and similar income | | | 76 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 440.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588.00 | | |
HD Total exceptional income (VII) | | 588.00 | | |
HE Exceptional expenses on management operations | 28 346.00 | 90.00 | | 28 346.00 |
HF Exceptional expenses on capital transactions | | 74 250.00 | | |
HH Total exceptional expenses (VIII) | 28 346.00 | 74 340.00 | | 28 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 346.00 | -73 752.00 | | -28 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 440.00 | 175 824.00 | | 78 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 755.00 | 109 634.00 | | 65 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 685.00 | 66 190.00 | | 12 685.00 |
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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 | 140 083.00 | | 1 896.00 | 140 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 285.00 | 113 694.00 | |
I4 DECREASES Grand Total | | 28 285.00 | 113 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 083.00 | | 1 896.00 | 140 083.00 |
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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 | 16 983.00 | 16 983.00 | | 16 983.00 |
UP Loans | 96 694.00 | 96 694.00 | | 96 694.00 |
VI Group and Associates | 254 460.00 | 254 460.00 | | 254 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 407.00 | 97 407.00 | | 97 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 951.00 | 271 951.00 | | 271 951.00 |
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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 | 636.00 | 542.00 | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 521.00 | 6 404.00 | | 9 521.00 |
ST Other accounts | 9 825.00 | 10 325.00 | | 9 825.00 |
XQ Rental, rental and co-ownership charges | 14 741.00 | 15 144.00 | | 14 741.00 |
YW Business tax | 171.00 | 170.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 807.00 | 712.00 | | 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 088.00 | 31 872.00 | | 34 088.00 |
