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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 707 340.00 | 33 238.00 | 674 102.00 | 707 340.00 |
BJ TOTAL (I) | 707 340.00 | 33 238.00 | 674 102.00 | 707 340.00 |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CD Marketable securities | 201 916.00 | | 201 916.00 | 201 916.00 |
CF Cash and cash equivalents | 33 158.00 | | 33 158.00 | 33 158.00 |
CJ TOTAL (II) | 246 023.00 | | 246 023.00 | 246 023.00 |
CO Grand total (0 to V) | 953 363.00 | 33 238.00 | 920 125.00 | 953 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | | | 521 000.00 |
DB Share, merger, contribution premiums, etc. | 174 389.00 | | | 174 389.00 |
DD Legal reserve (1) | 5 467.00 | | | 5 467.00 |
DE Statutory or contractual reserves | 20 777.00 | | | 20 777.00 |
DH Retained earnings | 81 082.00 | | | 81 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 377.00 | | | 87 377.00 |
DL TOTAL (I) | 890 092.00 | | | 890 092.00 |
DX Trade payables and related accounts | 1 486.00 | | | 1 486.00 |
DZ Fixed asset liabilities and related accounts | 28 548.00 | | | 28 548.00 |
EC TOTAL (IV) | 30 033.00 | | | 30 033.00 |
EE Grand total (I to V) | 920 125.00 | | | 920 125.00 |
EG Accrued income and payables due within one year | 30 033.00 | | | 30 033.00 |
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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 | | | 3 143.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 4 373.00 | |
GG - OPERATING RESULT (I - II) | | | -4 373.00 | |
GK Income from other securities and fixed asset receivables | | | 97 153.00 | |
GL Other interest and similar income | | | 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 328.00 | |
GP Total financial income (V) | | | 101 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 489.00 | |
GU Total financial expenses (VI) | | | 9 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 239.00 | | | 101 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 862.00 | | | 13 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 377.00 | | | 87 377.00 |
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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 | 482 920.00 | | 224 420.00 | 482 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 340.00 | |
I4 DECREASES Grand Total | | | 707 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 920.00 | | 224 420.00 | 482 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 077.00 | 9 489.00 | 3 328.00 | 27 077.00 |
7B Total provisions for depreciation | 27 077.00 | 9 489.00 | 3 328.00 | 27 077.00 |
7C Grand total | 27 077.00 | 9 489.00 | 3 328.00 | 27 077.00 |
UG - Financial | | 9 489.00 | 3 328.00 | |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 548.00 | 28 548.00 | | 28 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 949.00 | | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 949.00 | 10 949.00 | | 10 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 033.00 | 30 033.00 | | 30 033.00 |
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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 | 1 107.00 | | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 890.00 | | | 1 890.00 |
ST Other accounts | 1 253.00 | | | 1 253.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 230.00 | | | 1 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 143.00 | | | 3 143.00 |
