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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) | 1 092 587.00 | | 1 092 587.00 | 1 092 587.00 |
BZ Other receivables | 438 256.00 | | 438 256.00 | 438 256.00 |
CD Marketable securities | 956 032.00 | | 956 032.00 | 956 032.00 |
CF Cash and cash equivalents | 364 935.00 | | 364 935.00 | 364 935.00 |
CJ TOTAL (II) | 1 759 223.00 | | 1 759 223.00 | 1 759 223.00 |
CO Grand total (0 to V) | 2 851 810.00 | | 2 851 810.00 | 2 851 810.00 |
CU Other investments | 1 092 587.00 | | 1 092 587.00 | 1 092 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 104 872.00 | | | 2 104 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 391.00 | | | 474 391.00 |
DL TOTAL (I) | 2 623 263.00 | | | 2 623 263.00 |
DU Loans and Debts from Credit Institutions (3) | 112 196.00 | | | 112 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 170.00 | | | 106 170.00 |
DX Trade payables and related accounts | 10 180.00 | | | 10 180.00 |
EC TOTAL (IV) | 228 547.00 | | | 228 547.00 |
EE Grand total (I to V) | 2 851 810.00 | | | 2 851 810.00 |
EG Accrued income and payables due within one year | 139 928.00 | | | 139 928.00 |
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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 | | | 25 058.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 28 120.00 | |
GG - OPERATING RESULT (I - II) | | | -28 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 200.00 | |
GL Other interest and similar income | | | 7 128.00 | |
GP Total financial income (V) | | | 504 328.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | -2 659.00 | | | -2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 331.00 | | | 504 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 941.00 | | | 29 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 391.00 | | | 474 391.00 |
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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 | 990 828.00 | | 101 759.00 | 990 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 587.00 | |
I4 DECREASES Grand Total | | | 1 092 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 828.00 | | 101 759.00 | 990 828.00 |
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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
VC Group and associates | 430 418.00 | 430 418.00 | | 430 418.00 |
VH Loans with a maturity of more than one year at origin | 112 196.00 | 23 577.00 | 88 619.00 | 112 196.00 |
VI Group and Associates | 106 170.00 | 106 170.00 | | 106 170.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 525 722.00 | | | 525 722.00 |
VM Income taxes | 6 889.00 | 6 889.00 | | 6 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 256.00 | 438 256.00 | | 438 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 547.00 | 139 928.00 | 88 619.00 | 228 547.00 |
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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 | 2 910.00 | | | 2 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 212.00 | | | 16 212.00 |
ST Other accounts | 8 845.00 | | | 8 845.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 062.00 | | | 3 062.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 058.00 | | | 25 058.00 |
