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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) | 1 160 283.00 | 105 848.00 | 1 054 435.00 | 1 160 283.00 |
CD Marketable securities | 225 114.00 | | 225 114.00 | 225 114.00 |
CF Cash and cash equivalents | 4 425 474.00 | | 4 425 474.00 | 4 425 474.00 |
CJ TOTAL (II) | 4 650 589.00 | | 4 650 589.00 | 4 650 589.00 |
CO Grand total (0 to V) | 5 810 872.00 | 105 848.00 | 5 705 024.00 | 5 810 872.00 |
CU Other investments | 1 160 283.00 | 105 848.00 | 1 054 435.00 | 1 160 283.00 |
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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 | 3 207 979.00 | 1 401 943.00 | | 3 207 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 364.00 | 1 806 036.00 | | 1 588 364.00 |
DL TOTAL (I) | 4 834 844.00 | 3 246 479.00 | | 4 834 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 157.00 | 744 299.00 | | 857 157.00 |
DX Trade payables and related accounts | 5 000.00 | 4 800.00 | | 5 000.00 |
DY Tax and social security liabilities | 8 023.00 | 459 892.00 | | 8 023.00 |
EC TOTAL (IV) | 870 180.00 | 1 208 991.00 | | 870 180.00 |
EE Grand total (I to V) | 5 705 024.00 | 4 455 470.00 | | 5 705 024.00 |
EG Accrued income and payables due within one year | 870 180.00 | 1 208 991.00 | | 870 180.00 |
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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 | | | 4 575.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 575.00 | |
GG - OPERATING RESULT (I - II) | | | -4 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 563 234.00 | |
GL Other interest and similar income | | | 12 300.00 | |
GP Total financial income (V) | | | 2 575 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 848.00 | |
GR Interest and similar expenses | | | 70 480.00 | |
GU Total financial expenses (VI) | | | 176 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806 266.00 | 848 159.00 | | 806 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 534.00 | 2 667 183.00 | | 2 575 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 169.00 | 861 147.00 | | 987 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 364.00 | 1 806 036.00 | | 1 588 364.00 |
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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 | 829 641.00 | | 330 642.00 | 829 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 283.00 | |
I4 DECREASES Grand Total | | | 1 160 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 641.00 | | 330 642.00 | 829 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 105 848.00 | | |
7C Grand total | | 105 848.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 848.00 | | |
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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
VI Group and Associates | 857 157.00 | 857 157.00 | | 857 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 180.00 | 870 180.00 | | 870 180.00 |
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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 | 23.00 | | | 23.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 575.00 | | | 4 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
