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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) | 93 553.00 | | 93 553.00 | 93 553.00 |
BZ Other receivables | | | | |
CD Marketable securities | 135 347.00 | | 135 347.00 | 135 347.00 |
CF Cash and cash equivalents | 249 145.00 | | 249 145.00 | 249 145.00 |
CJ TOTAL (II) | 384 492.00 | | 384 492.00 | 384 492.00 |
CO Grand total (0 to V) | 478 046.00 | | 478 046.00 | 478 046.00 |
CU Other investments | 93 553.00 | | 93 553.00 | 93 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 64 755.00 | 64 755.00 | | 64 755.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 136 214.00 | 136 214.00 | | 136 214.00 |
DG Other reserves | 10 663.00 | 10 663.00 | | 10 663.00 |
DH Retained earnings | 149 040.00 | 151 314.00 | | 149 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 857.00 | 6 726.00 | | 59 857.00 |
DL TOTAL (I) | 462 453.00 | 411 595.00 | | 462 453.00 |
DX Trade payables and related accounts | 1 600.00 | 1 550.00 | | 1 600.00 |
DY Tax and social security liabilities | 13 993.00 | 3 016.00 | | 13 993.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 15 593.00 | 4 601.00 | | 15 593.00 |
EE Grand total (I to V) | 478 046.00 | 416 196.00 | | 478 046.00 |
EF Of which regulated reserve for long-term capital gains | 136 214.00 | 136 214.00 | | 136 214.00 |
EG Accrued income and payables due within one year | 15 593.00 | 4 601.00 | | 15 593.00 |
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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 | | | 2 447.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 447.00 | |
GG - OPERATING RESULT (I - II) | | | -2 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 200.00 | |
GL Other interest and similar income | | | 6 983.00 | |
GP Total financial income (V) | | | 63 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 438.00 | | | 15 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 438.00 | | | 15 438.00 |
HK Income tax | 16 317.00 | 1 187.00 | | 16 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 621.00 | 9 987.00 | | 78 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 764.00 | 3 261.00 | | 18 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 857.00 | 6 726.00 | | 59 857.00 |
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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 | 92 513.00 | | 1 040.00 | 92 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 553.00 | |
I4 DECREASES Grand Total | | | 93 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 513.00 | | 1 040.00 | 92 513.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8E Income Taxes | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 593.00 | 15 593.00 | | 15 593.00 |
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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) | 1 650.00 | 1 619.00 | | 1 650.00 |
ST Other accounts | 796.00 | 456.00 | | 796.00 |
ZE Dividends | 15 300.00 | | | 15 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 447.00 | 2 074.00 | | 2 447.00 |
