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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) | 11 259 950.00 | | 11 259 950.00 | 11 259 950.00 |
BZ Other receivables | 402 482.00 | | 402 482.00 | 402 482.00 |
CD Marketable securities | 49 798.00 | | 49 798.00 | 49 798.00 |
CF Cash and cash equivalents | 74 911.00 | | 74 911.00 | 74 911.00 |
CJ TOTAL (II) | 527 191.00 | | 527 191.00 | 527 191.00 |
CO Grand total (0 to V) | 11 787 141.00 | | 11 787 141.00 | 11 787 141.00 |
CU Other investments | 11 259 950.00 | | 11 259 950.00 | 11 259 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 040.00 | | | 319 040.00 |
DB Share, merger, contribution premiums, etc. | 301 087.00 | | | 301 087.00 |
DD Legal reserve (1) | 31 904.00 | | | 31 904.00 |
DG Other reserves | 7 410 044.00 | | | 7 410 044.00 |
DH Retained earnings | 541.00 | | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692 064.00 | | | 3 692 064.00 |
DL TOTAL (I) | 11 754 680.00 | | | 11 754 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 661.00 | | | 27 661.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 32 461.00 | | | 32 461.00 |
EE Grand total (I to V) | 11 787 141.00 | | | 11 787 141.00 |
EG Accrued income and payables due within one year | 32 461.00 | | | 32 461.00 |
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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 | | | 4 691.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 4 896.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 702 930.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 3 704 071.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 702 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 697 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | | | 446.00 |
HK Income tax | 6 127.00 | | | 6 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 558.00 | | | 3 704 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 494.00 | | | 12 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692 064.00 | | | 3 692 064.00 |
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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 | 11 159 950.00 | | 100 000.00 | 11 159 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 259 950.00 | |
I4 DECREASES Grand Total | | | 11 259 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 159 950.00 | | 100 000.00 | 11 159 950.00 |
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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 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 156 211.00 | 156 211.00 | | 156 211.00 |
VI Group and Associates | 27 661.00 | 27 661.00 | | 27 661.00 |
VM Income taxes | 245 930.00 | 245 930.00 | | 245 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 482.00 | 402 482.00 | | 402 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 461.00 | 32 461.00 | | 32 461.00 |
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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) | 4 512.00 | | | 4 512.00 |
ST Other accounts | 179.00 | | | 179.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZE Dividends | 278 956.00 | | | 278 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 691.00 | | | 4 691.00 |
