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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 192.00 | 177.00 | 2 016.00 | 2 192.00 |
BJ TOTAL (I) | 9 412 369.00 | 177.00 | 9 412 193.00 | 9 412 369.00 |
BX Customers and related accounts | 36 360.00 | | 36 360.00 | 36 360.00 |
BZ Other receivables | 299 588.00 | | 299 588.00 | 299 588.00 |
CD Marketable securities | 1 776 811.00 | 5 429.00 | 1 771 382.00 | 1 776 811.00 |
CF Cash and cash equivalents | 212 588.00 | | 212 588.00 | 212 588.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 2 325 840.00 | 5 429.00 | 2 320 411.00 | 2 325 840.00 |
CO Grand total (0 to V) | 11 738 209.00 | 5 605.00 | 11 732 603.00 | 11 738 209.00 |
CU Other investments | 9 410 177.00 | | 9 410 177.00 | 9 410 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 560.00 | 3 018 560.00 | | 3 018 560.00 |
DD Legal reserve (1) | 301 856.00 | 301 856.00 | | 301 856.00 |
DG Other reserves | 7 214 874.00 | 6 771 889.00 | | 7 214 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 550.00 | 742 984.00 | | 771 550.00 |
DK Regulated provisions | 80 250.00 | 77 610.00 | | 80 250.00 |
DL TOTAL (I) | 11 387 090.00 | 10 912 900.00 | | 11 387 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 752.00 | 235 453.00 | | 322 752.00 |
DX Trade payables and related accounts | 3 656.00 | 4 058.00 | | 3 656.00 |
DY Tax and social security liabilities | 19 106.00 | 14 957.00 | | 19 106.00 |
EA Other liabilities | | 1 097.00 | | |
EB Prepaid income (2) | | 612.00 | | |
EC TOTAL (IV) | 345 514.00 | 256 176.00 | | 345 514.00 |
EE Grand total (I to V) | 11 732 603.00 | 11 169 076.00 | | 11 732 603.00 |
EG Accrued income and payables due within one year | 345 514.00 | 256 176.00 | | 345 514.00 |
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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 | 219 412.00 | | 219 412.00 | 219 412.00 |
FJ Net sales | 219 412.00 | | 219 412.00 | 219 412.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 413.00 | |
FW Other purchases and external expenses | | | 13 806.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 183 730.00 | |
FZ Social Security Contributions | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 202 621.00 | |
GG - OPERATING RESULT (I - II) | | | 16 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 170.00 | |
GL Other interest and similar income | | | 23 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 872.00 | |
GO Net income from sales of marketable securities | | | 12 801.00 | |
GP Total financial income (V) | | | 781 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 429.00 | |
GT Net expenses on sales of marketable securities | | | 911.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 097.00 | | |
HG Exceptional depreciation and provisions | 2 640.00 | 110.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 1 207.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | -1 207.00 | | -2 640.00 |
HK Income tax | 17 564.00 | 6 502.00 | | 17 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 715.00 | 942 260.00 | | 1 000 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 165.00 | 199 276.00 | | 229 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 550.00 | 742 984.00 | | 771 550.00 |
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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 | 9 411 847.00 | | | 9 411 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410 177.00 | |
I4 DECREASES Grand Total | | | 9 412 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | | 1 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410 177.00 | | | 9 410 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 670.00 | 177.00 | 1 670.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 177.00 | 1 670.00 | 1 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 610.00 | 2 640.00 | | 77 610.00 |
7C Grand total | 77 610.00 | 2 640.00 | | 77 610.00 |
UJ - Exceptional | | 2 640.00 | | |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 752.00 | 322 752.00 | | 322 752.00 |
UX Other trade receivables | 36 360.00 | | | 36 360.00 |
VP Miscellaneous | 299 588.00 | | | 299 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 106.00 | 19 106.00 | | 19 106.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 440.00 | 336 440.00 | | 336 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 514.00 | 345 514.00 | | 345 514.00 |
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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 | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 722.00 | | | 5 722.00 |
ST Other accounts | 8 083.00 | | | 8 083.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 42 600.00 | | | 42 600.00 |
YZ Total deductible VAT on goods and services | 2 235.00 | | | 2 235.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 805.00 | | | 13 805.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
