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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) | 938 571.00 | | 938 571.00 | 938 571.00 |
BZ Other receivables | 801 563.00 | | 801 563.00 | 801 563.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 120 965.00 | | 1 120 965.00 | 1 120 965.00 |
CJ TOTAL (II) | 1 952 528.00 | | 1 952 528.00 | 1 952 528.00 |
CO Grand total (0 to V) | 2 891 099.00 | | 2 891 099.00 | 2 891 099.00 |
CU Other investments | 938 571.00 | | 938 571.00 | 938 571.00 |
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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 | 1 501 051.00 | 696 334.00 | | 1 501 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 716.00 | 804 717.00 | | 1 096 716.00 |
DL TOTAL (I) | 2 636 268.00 | 1 539 551.00 | | 2 636 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 665.00 | 42 009.00 | | 110 665.00 |
DX Trade payables and related accounts | 5 000.00 | 4 800.00 | | 5 000.00 |
DY Tax and social security liabilities | 139 166.00 | 171 504.00 | | 139 166.00 |
EC TOTAL (IV) | 254 831.00 | 218 313.00 | | 254 831.00 |
EE Grand total (I to V) | 2 891 099.00 | 1 757 865.00 | | 2 891 099.00 |
EG Accrued income and payables due within one year | 254 831.00 | 218 313.00 | | 254 831.00 |
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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 | | | 6 149.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 149.00 | |
GG - OPERATING RESULT (I - II) | | | -6 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 608 695.00 | |
GP Total financial income (V) | | | 1 608 695.00 | |
GR Interest and similar expenses | | | 45 747.00 | |
GU Total financial expenses (VI) | | | 45 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 460 082.00 | 334 900.00 | | 460 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 695.00 | 1 150 389.00 | | 1 608 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 979.00 | 345 672.00 | | 511 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 716.00 | 804 717.00 | | 1 096 716.00 |
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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 | 487 827.00 | | 450 744.00 | 487 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 571.00 | |
I4 DECREASES Grand Total | | | 938 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 827.00 | | 450 744.00 | 487 827.00 |
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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 | 139 166.00 | 139 166.00 | | 139 166.00 |
VC Group and associates | 801 563.00 | 801 563.00 | | 801 563.00 |
VI Group and Associates | 110 665.00 | 110 665.00 | | 110 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 563.00 | 801 563.00 | | 801 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 831.00 | 254 831.00 | | 254 831.00 |
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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) | 4 552.00 | | | 4 552.00 |
ST Other accounts | 1 597.00 | | | 1 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 149.00 | | | 6 149.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
