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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 16 537 353.00 | | 16 537 353.00 | 16 537 353.00 |
BZ Other receivables | 97 910.00 | | 97 910.00 | 97 910.00 |
CD Marketable securities | 646 651.00 | | 646 651.00 | 646 651.00 |
CF Cash and cash equivalents | 3 393 394.00 | | 3 393 394.00 | 3 393 394.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 4 138 667.00 | | 4 138 667.00 | 4 138 667.00 |
CO Grand total (0 to V) | 20 676 020.00 | | 20 676 020.00 | 20 676 020.00 |
CU Other investments | 16 537 161.00 | | 16 537 161.00 | 16 537 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 832 997.00 | 8 832 997.00 | | 8 832 997.00 |
DB Share, merger, contribution premiums, etc. | 1 751 532.00 | 1 751 532.00 | | 1 751 532.00 |
DD Legal reserve (1) | 861 067.00 | 456 833.00 | | 861 067.00 |
DG Other reserves | 660 447.00 | | | 660 447.00 |
DH Retained earnings | 3 525 260.00 | 3 525 260.00 | | 3 525 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 960 925.00 | 8 064 681.00 | | 4 960 925.00 |
DL TOTAL (I) | 20 592 227.00 | 22 631 302.00 | | 20 592 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 612.00 | 1 823 564.00 | | 23 612.00 |
DX Trade payables and related accounts | 60 182.00 | 17 200.00 | | 60 182.00 |
EC TOTAL (IV) | 83 794.00 | 1 840 764.00 | | 83 794.00 |
EE Grand total (I to V) | 20 676 020.00 | 24 472 066.00 | | 20 676 020.00 |
EG Accrued income and payables due within one year | 83 794.00 | 1 840 764.00 | | 83 794.00 |
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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 | | | 57 344.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 57 605.00 | |
GG - OPERATING RESULT (I - II) | | | -57 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999 947.00 | |
GL Other interest and similar income | | | 25 754.00 | |
GP Total financial income (V) | | | 5 025 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 025 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 968 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1 063.00 | | |
HD Total exceptional income (VII) | | 1 064.00 | | |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 890.00 | | |
HK Income tax | 7 171.00 | -158 022.00 | | 7 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 701.00 | 8 474 227.00 | | 5 025 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 776.00 | 409 546.00 | | 64 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 960 925.00 | 8 064 681.00 | | 4 960 925.00 |
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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 | 16 537 353.00 | | | 16 537 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 537 353.00 | |
I4 DECREASES Grand Total | | | 16 537 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 537 353.00 | | | 16 537 353.00 |
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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 | 60 182.00 | 60 182.00 | | 60 182.00 |
VC Group and associates | 97 910.00 | 97 910.00 | | 97 910.00 |
VI Group and Associates | 23 612.00 | 23 612.00 | | 23 612.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 623.00 | 98 623.00 | | 98 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 794.00 | 83 794.00 | | 83 794.00 |
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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 | 261.00 | 157.00 | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 867.00 | 57 958.00 | | 51 867.00 |
ST Other accounts | 5 477.00 | 29 368.00 | | 5 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | 157.00 | | 261.00 |
ZE Dividends | 7 000 000.00 | | | 7 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 344.00 | 87 326.00 | | 57 344.00 |
