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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) | 12 528 000.00 | | 12 528 000.00 | 12 528 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 302 071.00 | | 302 071.00 | 302 071.00 |
CF Cash and cash equivalents | 36 010.00 | | 36 010.00 | 36 010.00 |
CJ TOTAL (II) | 338 081.00 | | 338 081.00 | 338 081.00 |
CO Grand total (0 to V) | 12 866 081.00 | | 12 866 081.00 | 12 866 081.00 |
CU Other investments | 12 528 000.00 | | 12 528 000.00 | 12 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 930 000.00 | 9 930 000.00 | | 9 930 000.00 |
DD Legal reserve (1) | 540 189.00 | 451 126.00 | | 540 189.00 |
DG Other reserves | 72 276.00 | 1 056 072.00 | | 72 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 029.00 | 1 781 267.00 | | 1 957 029.00 |
DL TOTAL (I) | 12 499 493.00 | 13 218 465.00 | | 12 499 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 576.00 | | | 355 576.00 |
DX Trade payables and related accounts | 8 298.00 | 8 118.00 | | 8 298.00 |
DY Tax and social security liabilities | 2 714.00 | 5 415.00 | | 2 714.00 |
EC TOTAL (IV) | 366 588.00 | 13 533.00 | | 366 588.00 |
EE Grand total (I to V) | 12 866 081.00 | 13 231 998.00 | | 12 866 081.00 |
EG Accrued income and payables due within one year | 366 588.00 | 13 533.00 | | 366 588.00 |
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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 | | | 13 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 493.00 | |
GG - OPERATING RESULT (I - II) | | | -13 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 976 000.00 | |
GL Other interest and similar income | | | 21 059.00 | |
GP Total financial income (V) | | | 1 997 059.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | | 75 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 920.00 | | |
HK Income tax | 24 162.00 | 21 447.00 | | 24 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 059.00 | 1 890 308.00 | | 1 997 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 030.00 | 109 042.00 | | 40 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 029.00 | 1 781 267.00 | | 1 957 029.00 |
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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 | 12 528 000.00 | | | 12 528 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 528 000.00 | |
I4 DECREASES Grand Total | | | 12 528 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 528 000.00 | | | 12 528 000.00 |
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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 | 8 298.00 | 8 298.00 | | 8 298.00 |
8E Income Taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VI Group and Associates | 355 576.00 | 355 576.00 | | 355 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 588.00 | 366 588.00 | | 366 588.00 |
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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) | 13 385.00 | 12 492.00 | | 13 385.00 |
ST Other accounts | 108.00 | 102.00 | | 108.00 |
ZE Dividends | 2 676 000.00 | | | 2 676 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 493.00 | 12 594.00 | | 13 493.00 |
