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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 | 2 919.00 | 1 865.00 | 1 054.00 | 2 919.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 2 991.00 | 1 865.00 | 1 126.00 | 2 991.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 068 443.00 | 15 884.00 | 2 052 559.00 | 2 068 443.00 |
CF Cash and cash equivalents | 1 481 106.00 | | 1 481 106.00 | 1 481 106.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 3 551 349.00 | 15 884.00 | 3 535 464.00 | 3 551 349.00 |
CO Grand total (0 to V) | 3 554 340.00 | 17 749.00 | 3 536 591.00 | 3 554 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 632 765.00 | 1 169 616.00 | | 632 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 150.00 | 93 149.00 | | 642 150.00 |
DL TOTAL (I) | 3 254 916.00 | 3 242 765.00 | | 3 254 916.00 |
DX Trade payables and related accounts | 7 046.00 | 6 372.00 | | 7 046.00 |
DY Tax and social security liabilities | 272 291.00 | 20 722.00 | | 272 291.00 |
EA Other liabilities | 2 338.00 | 2 150.00 | | 2 338.00 |
EC TOTAL (IV) | 281 675.00 | 29 244.00 | | 281 675.00 |
EE Grand total (I to V) | 3 536 591.00 | 3 272 009.00 | | 3 536 591.00 |
EG Accrued income and payables due within one year | 281 675.00 | 29 244.00 | | 281 675.00 |
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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 | | | 38 246.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 377.00 | |
GG - OPERATING RESULT (I - II) | | | -39 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 229.00 | |
GL Other interest and similar income | | | 20 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 118.00 | |
GO Net income from sales of marketable securities | | | 966 507.00 | |
GP Total financial income (V) | | | 995 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 884.00 | |
GT Net expenses on sales of marketable securities | | | 7 534.00 | |
GU Total financial expenses (VI) | | | 23 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291 047.00 | 20 722.00 | | 291 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 992.00 | 164 931.00 | | 995 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 842.00 | 71 782.00 | | 353 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 150.00 | 93 149.00 | | 642 150.00 |
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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 | 2 919.00 | | 72.00 | 2 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 2 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919.00 | | | 2 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72.00 | |
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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 | 811.00 | 1 054.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 1 054.00 | | 811.00 |
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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 | 2 118.00 | 15 884.00 | 2 118.00 | 2 118.00 |
7B Total provisions for depreciation | 2 118.00 | 15 884.00 | 2 118.00 | 2 118.00 |
7C Grand total | 2 118.00 | 15 884.00 | 2 118.00 | 2 118.00 |
UG - Financial | | 15 884.00 | 2 118.00 | |
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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 | 7 046.00 | 7 046.00 | | 7 046.00 |
8E Income Taxes | 272 291.00 | 272 291.00 | | 272 291.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 675.00 | 281 675.00 | | 281 675.00 |
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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) | 11 853.00 | 13 095.00 | | 11 853.00 |
ST Other accounts | 25 108.00 | 21 943.00 | | 25 108.00 |
XQ Rental, rental and co-ownership charges | 1 286.00 | 1 429.00 | | 1 286.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
ZE Dividends | 630 000.00 | | | 630 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 246.00 | 36 467.00 | | 38 246.00 |
