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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) | 1 096 569.00 | | 1 096 569.00 | 1 096 569.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CD Marketable securities | 351 369.00 | 508.00 | 350 861.00 | 351 369.00 |
CF Cash and cash equivalents | 525 742.00 | | 525 742.00 | 525 742.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 879 073.00 | 508.00 | 878 565.00 | 879 073.00 |
CO Grand total (0 to V) | 1 975 642.00 | 508.00 | 1 975 134.00 | 1 975 642.00 |
CU Other investments | 1 096 569.00 | | 1 096 569.00 | 1 096 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DB Share, merger, contribution premiums, etc. | 103 253.00 | 103 253.00 | | 103 253.00 |
DD Legal reserve (1) | 747.00 | 747.00 | | 747.00 |
DG Other reserves | 1 431 423.00 | 1 322 544.00 | | 1 431 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 688.00 | 108 879.00 | | 415 688.00 |
DL TOTAL (I) | 1 958 580.00 | 1 542 893.00 | | 1 958 580.00 |
DX Trade payables and related accounts | 6 604.00 | 3 610.00 | | 6 604.00 |
DY Tax and social security liabilities | 6 706.00 | 5 325.00 | | 6 706.00 |
EA Other liabilities | 3 244.00 | 3 264.00 | | 3 244.00 |
EC TOTAL (IV) | 16 554.00 | 12 199.00 | | 16 554.00 |
EE Grand total (I to V) | 1 975 134.00 | 1 555 092.00 | | 1 975 134.00 |
EG Accrued income and payables due within one year | 16 554.00 | 12 199.00 | | 16 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 448.00 | | 1 448.00 | 1 448.00 |
FJ Net sales | 1 448.00 | | 1 448.00 | 1 448.00 |
FR Total operating income (I) | | | 1 448.00 | |
FW Other purchases and external expenses | | | 9 246.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 12 226.00 | |
GG - OPERATING RESULT (I - II) | | | -10 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 448.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 426 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 472.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 385.00 | 118 882.00 | | 428 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 698.00 | 10 003.00 | | 12 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 688.00 | 108 879.00 | | 415 688.00 |
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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 | 663 769.00 | | 432 800.00 | 663 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 569.00 | |
I4 DECREASES Grand Total | | | 1 096 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 769.00 | | 432 800.00 | 663 769.00 |
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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 | 36.00 | 472.00 | | 36.00 |
7B Total provisions for depreciation | 36.00 | 472.00 | | 36.00 |
7C Grand total | 36.00 | 472.00 | | 36.00 |
UG - Financial | | 472.00 | | |
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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
8D Social Security and Other Social Organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UX Other trade receivables | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962.00 | 1 962.00 | | 1 962.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 554.00 | 16 554.00 | | 16 554.00 |
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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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 290.00 | 6 344.00 | | 7 290.00 |
ST Other accounts | 681.00 | 304.00 | | 681.00 |
XQ Rental, rental and co-ownership charges | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | | | 631.00 |
YY Amount of VAT collected | 255.00 | | | 255.00 |
YZ Total deductible VAT on goods and services | 255.00 | | | 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 246.00 | 6 648.00 | | 9 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
