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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) | 990 828.00 | | 990 828.00 | 990 828.00 |
BZ Other receivables | 117 712.00 | | 117 712.00 | 117 712.00 |
CD Marketable securities | 1 630 557.00 | | 1 630 557.00 | 1 630 557.00 |
CF Cash and cash equivalents | 125 776.00 | | 125 776.00 | 125 776.00 |
CJ TOTAL (II) | 1 874 045.00 | | 1 874 045.00 | 1 874 045.00 |
CO Grand total (0 to V) | 2 864 873.00 | | 2 864 873.00 | 2 864 873.00 |
CU Other investments | 990 828.00 | | 990 828.00 | 990 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 755 588.00 | | | 1 755 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 285.00 | | | 449 285.00 |
DL TOTAL (I) | 2 248 872.00 | | | 2 248 872.00 |
DU Loans and Debts from Credit Institutions (3) | 517 918.00 | | | 517 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 170.00 | | | 92 170.00 |
DX Trade payables and related accounts | 5 913.00 | | | 5 913.00 |
EC TOTAL (IV) | 616 001.00 | | | 616 001.00 |
EE Grand total (I to V) | 2 864 873.00 | | | 2 864 873.00 |
EG Accrued income and payables due within one year | 181 347.00 | | | 181 347.00 |
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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 | | | 9 700.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 9 851.00 | |
GG - OPERATING RESULT (I - II) | | | -9 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 650.00 | |
GL Other interest and similar income | | | 7 002.00 | |
GP Total financial income (V) | | | 464 652.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | -2 240.00 | | | -2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 734.00 | | | 464 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 450.00 | | | 15 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 285.00 | | | 449 285.00 |
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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 | 990 828.00 | | | 990 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 828.00 | |
I4 DECREASES Grand Total | | | 990 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 828.00 | | | 990 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
8B Suppliers and Related Accounts | 5 913.00 | 5 913.00 | | 5 913.00 |
VC Group and associates | 105 551.00 | | | 105 551.00 |
VH Loans with a maturity of more than one year at origin | 517 918.00 | 83 264.00 | 345 220.00 | 517 918.00 |
VI Group and Associates | 87 115.00 | 87 115.00 | | 87 115.00 |
VK Loans repaid during the year | 82 082.00 | | | 82 082.00 |
VM Income taxes | 12 161.00 | | | 12 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 712.00 | 117 712.00 | | 117 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 001.00 | 181 347.00 | 345 220.00 | 616 001.00 |
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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) | 8 651.00 | | | 8 651.00 |
ST Other accounts | 1 049.00 | | | 1 049.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 700.00 | | | 9 700.00 |
