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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) | 12 617 201.00 | | 12 617 201.00 | 12 617 201.00 |
BZ Other receivables | 35 395.00 | | 35 395.00 | 35 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 302.00 | | 83 302.00 | 83 302.00 |
CJ TOTAL (II) | 118 697.00 | | 118 697.00 | 118 697.00 |
CO Grand total (0 to V) | 12 735 898.00 | | 12 735 898.00 | 12 735 898.00 |
CU Other investments | 12 617 201.00 | | 12 617 201.00 | 12 617 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 000.00 | 1 396 000.00 | | 1 396 000.00 |
DD Legal reserve (1) | 139 600.00 | 139 600.00 | | 139 600.00 |
DH Retained earnings | 5 572 737.00 | 5 686 342.00 | | 5 572 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976 640.00 | 4 981 794.00 | | 4 976 640.00 |
DK Regulated provisions | 617 201.00 | 617 201.00 | | 617 201.00 |
DL TOTAL (I) | 12 702 180.00 | 12 820 938.00 | | 12 702 180.00 |
DX Trade payables and related accounts | 4 500.00 | 5 880.00 | | 4 500.00 |
DY Tax and social security liabilities | | 6 252.00 | | |
EA Other liabilities | 29 218.00 | 15 897.00 | | 29 218.00 |
EC TOTAL (IV) | 33 718.00 | 28 029.00 | | 33 718.00 |
EE Grand total (I to V) | 12 735 898.00 | 12 848 968.00 | | 12 735 898.00 |
EG Accrued income and payables due within one year | 33 718.00 | 28 029.00 | | 33 718.00 |
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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 | | | 10 770.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 779.00 | |
GG - OPERATING RESULT (I - II) | | | -10 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GO Net income from sales of marketable securities | | | 151.00 | |
GP Total financial income (V) | | | 5 000 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | 13 321.00 | 15 897.00 | | 13 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 741.00 | 5 022 007.00 | | 5 000 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 100.00 | 40 212.00 | | 24 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976 640.00 | 4 981 794.00 | | 4 976 640.00 |
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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 | 12 617 201.00 | | | 12 617 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 617 201.00 | |
I4 DECREASES Grand Total | | | 12 617 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 617 201.00 | | | 12 617 201.00 |
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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 | 617 201.00 | | | 617 201.00 |
7C Grand total | 617 201.00 | | | 617 201.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 31 123.00 | | | 31 123.00 |
VI Group and Associates | 29 218.00 | 29 218.00 | | 29 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 395.00 | 35 395.00 | | 35 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 718.00 | 33 718.00 | | 33 718.00 |
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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 | | 1 655.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 239.00 | 12 685.00 | | 7 239.00 |
ST Other accounts | 3 531.00 | 4 073.00 | | 3 531.00 |
YW Business tax | | 232.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 887.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 770.00 | 16 759.00 | | 10 770.00 |
