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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) | 59 559.00 | | 59 559.00 | 59 559.00 |
BZ Other receivables | 1 782 875.00 | | 1 782 875.00 | 1 782 875.00 |
CD Marketable securities | 1 698 150.00 | 126 669.00 | 1 571 481.00 | 1 698 150.00 |
CF Cash and cash equivalents | 394 578.00 | | 394 578.00 | 394 578.00 |
CJ TOTAL (II) | 3 875 604.00 | 126 669.00 | 3 748 935.00 | 3 875 604.00 |
CO Grand total (0 to V) | 3 935 164.00 | 126 669.00 | 3 808 495.00 | 3 935 164.00 |
CU Other investments | 59 559.00 | | 59 559.00 | 59 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 674 855.00 | 674 855.00 | | 674 855.00 |
DH Retained earnings | 2 847 804.00 | 3 170 868.00 | | 2 847 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 034.00 | 176 935.00 | | 277 034.00 |
DL TOTAL (I) | 3 808 495.00 | 4 031 460.00 | | 3 808 495.00 |
DX Trade payables and related accounts | | 6 588.00 | | |
DY Tax and social security liabilities | | 68 361.00 | | |
EC TOTAL (IV) | | 74 949.00 | | |
EE Grand total (I to V) | 3 808 495.00 | 4 106 410.00 | | 3 808 495.00 |
EG Accrued income and payables due within one year | | 74 949.00 | | |
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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 | | | 544.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 645.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GL Other interest and similar income | | | 313 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 73 774.00 | |
GP Total financial income (V) | | | 387 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 414.00 | |
GR Interest and similar expenses | | | -5 516.00 | |
GT Net expenses on sales of marketable securities | | | 9 791.00 | |
GU Total financial expenses (VI) | | | 100 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 784.00 | 178 999.00 | | 8 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 153.00 | 366 209.00 | | 387 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 118.00 | 189 274.00 | | 110 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 034.00 | 176 935.00 | | 277 034.00 |
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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 | 59 559.00 | | | 59 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 559.00 | |
I4 DECREASES Grand Total | | | 59 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 559.00 | | | 59 559.00 |
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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 | 30 255.00 | 96 414.00 | | 30 255.00 |
7B Total provisions for depreciation | 30 255.00 | 96 414.00 | | 30 255.00 |
7C Grand total | 30 255.00 | 96 414.00 | | 30 255.00 |
UG - Financial | | 96 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 170 216.00 | 170 216.00 | | 170 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612 659.00 | 1 612 659.00 | | 1 612 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 875.00 | 1 782 875.00 | | 1 782 875.00 |
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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 | 100.00 | | | 100.00 |
ST Other accounts | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | | | 100.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544.00 | | | 544.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
