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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 3 272 188.00 | | 3 272 188.00 | 3 272 188.00 |
CF Cash and cash equivalents | 203 658.00 | | 203 658.00 | 203 658.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 3 475 879.00 | | 3 475 879.00 | 3 475 879.00 |
CO Grand total (0 to V) | 3 475 879.00 | | 3 475 879.00 | 3 475 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | | | 1 808 000.00 |
DD Legal reserve (1) | 49 037.00 | | | 49 037.00 |
DG Other reserves | 931 706.00 | | | 931 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 617.00 | | | 684 617.00 |
DL TOTAL (I) | 3 473 361.00 | | | 3 473 361.00 |
DX Trade payables and related accounts | 2 350.00 | | | 2 350.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 2 518.00 | | | 2 518.00 |
EE Grand total (I to V) | 3 475 879.00 | | | 3 475 879.00 |
EG Accrued income and payables due within one year | 2 518.00 | | | 2 518.00 |
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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 | | | 63 683.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 63 883.00 | |
GG - OPERATING RESULT (I - II) | | | -63 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 925.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 300 046.00 | |
GR Interest and similar expenses | | | 23 129.00 | |
GU Total financial expenses (VI) | | | 23 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 535 084.00 | | | 4 535 084.00 |
HD Total exceptional income (VII) | 4 535 084.00 | | | 4 535 084.00 |
HF Exceptional expenses on capital transactions | 4 063 500.00 | | | 4 063 500.00 |
HH Total exceptional expenses (VIII) | 4 063 500.00 | | | 4 063 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 584.00 | | | 471 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 130.00 | | | 4 835 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 513.00 | | | 4 150 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 617.00 | | | 684 617.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
VK Loans repaid during the year | 1 304 870.00 | | | 1 304 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518.00 | 2 518.00 | | 2 518.00 |
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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) | 61 085.00 | | | 61 085.00 |
ST Other accounts | 2 598.00 | | | 2 598.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 683.00 | | | 63 683.00 |
