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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) | 542 392.00 | 8 200.00 | 534 191.00 | 542 392.00 |
CD Marketable securities | 704 670.00 | 8 229.00 | 696 440.00 | 704 670.00 |
CF Cash and cash equivalents | 1 260 283.00 | | 1 260 283.00 | 1 260 283.00 |
CJ TOTAL (II) | 1 964 954.00 | 8 229.00 | 1 956 724.00 | 1 964 954.00 |
CO Grand total (0 to V) | 2 507 346.00 | 16 430.00 | 2 490 915.00 | 2 507 346.00 |
CU Other investments | 542 392.00 | 8 200.00 | 534 191.00 | 542 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 398 032.00 | | | 398 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 916.00 | | | 1 039 916.00 |
DL TOTAL (I) | 1 476 449.00 | | | 1 476 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 862.00 | | | 599 862.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 409 804.00 | | | 409 804.00 |
EC TOTAL (IV) | 1 014 466.00 | | | 1 014 466.00 |
EE Grand total (I to V) | 2 490 915.00 | | | 2 490 915.00 |
EG Accrued income and payables due within one year | 1 014 466.00 | | | 1 014 466.00 |
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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 | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 7 451.00 | |
GF Total Operating Expenses (II) | | | 7 451.00 | |
GG - OPERATING RESULT (I - II) | | | -7 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 477.00 | |
GL Other interest and similar income | | | 639.00 | |
GO Net income from sales of marketable securities | | | 1 106 541.00 | |
GP Total financial income (V) | | | 1 533 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 430.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 18 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 467 764.00 | | | 467 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 749.00 | | | 1 533 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 832.00 | | | 493 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 916.00 | | | 1 039 916.00 |
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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 | 1 318 718.00 | | 413 561.00 | 1 318 718.00 |
I3 DECREASES Total Financial Fixed Assets | 1 189 887.00 | | 542 392.00 | 1 189 887.00 |
I4 DECREASES Grand Total | 1 189 887.00 | | 542 392.00 | 1 189 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 718.00 | | 413 561.00 | 1 318 718.00 |
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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 | | 8 229.00 | | |
7B Total provisions for depreciation | | 16 430.00 | | |
7C Grand total | | 16 430.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 430.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 409 804.00 | 409 804.00 | | 409 804.00 |
VI Group and Associates | 599 862.00 | 599 862.00 | | 599 862.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 466.00 | 1 014 466.00 | | 1 014 466.00 |
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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) | 4 918.00 | | | 4 918.00 |
ST Other accounts | 2 533.00 | | | 2 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 451.00 | | | 7 451.00 |
