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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 802.00 | | 2 802.00 | 2 802.00 |
BF Loans | 107 119.00 | | 107 119.00 | 107 119.00 |
BJ TOTAL (I) | 1 533 328.00 | | 1 533 328.00 | 1 533 328.00 |
CD Marketable securities | 389 169.00 | | 389 169.00 | 389 169.00 |
CF Cash and cash equivalents | 729 973.00 | | 729 973.00 | 729 973.00 |
CJ TOTAL (II) | 1 119 142.00 | | 1 119 142.00 | 1 119 142.00 |
CO Grand total (0 to V) | 2 652 471.00 | | 2 652 471.00 | 2 652 471.00 |
CU Other investments | 1 423 407.00 | | 1 423 407.00 | 1 423 407.00 |
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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 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 1 510 106.00 | 700 022.00 | | 1 510 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 479.00 | 810 084.00 | | 932 479.00 |
DL TOTAL (I) | 2 481 085.00 | 1 548 606.00 | | 2 481 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 901.00 | 13 676.00 | | 84 901.00 |
DX Trade payables and related accounts | 5 000.00 | 4 800.00 | | 5 000.00 |
DY Tax and social security liabilities | 81 484.00 | 172 756.00 | | 81 484.00 |
EC TOTAL (IV) | 171 385.00 | 191 232.00 | | 171 385.00 |
EE Grand total (I to V) | 2 652 471.00 | 1 739 839.00 | | 2 652 471.00 |
EG Accrued income and payables due within one year | 171 385.00 | 191 232.00 | | 171 385.00 |
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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 | | | 5 731.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 731.00 | |
GG - OPERATING RESULT (I - II) | | | -5 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385 759.00 | |
GK Income from other securities and fixed asset receivables | | | 2 991.00 | |
GP Total financial income (V) | | | 1 388 750.00 | |
GR Interest and similar expenses | | | 45 136.00 | |
GS Negative differences of foreign exchange | | | 594.00 | |
GU Total financial expenses (VI) | | | 45 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 404 808.00 | 337 492.00 | | 404 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 750.00 | 1 160 011.00 | | 1 388 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 270.00 | 349 927.00 | | 456 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 479.00 | 810 084.00 | | 932 479.00 |
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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 | 1 264 507.00 | | 271 812.00 | 1 264 507.00 |
I3 DECREASES Total Financial Fixed Assets | 2 991.00 | | 1 533 328.00 | 2 991.00 |
I4 DECREASES Grand Total | 2 991.00 | | 1 533 328.00 | 2 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 507.00 | | 271 812.00 | 1 264 507.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 81 484.00 | 81 484.00 | | 81 484.00 |
UL Receivables related to investments | 2 802.00 | | 2 802.00 | 2 802.00 |
UP Loans | 107 119.00 | | 107 119.00 | 107 119.00 |
VI Group and Associates | 84 901.00 | 84 901.00 | | 84 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 921.00 | | 109 921.00 | 109 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 385.00 | 171 385.00 | | 171 385.00 |
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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) | 4 732.00 | | | 4 732.00 |
ST Other accounts | 999.00 | | | 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 731.00 | | | 5 731.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
