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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) | 1 092 587.00 | | 1 092 587.00 | 1 092 587.00 |
BZ Other receivables | 295 828.00 | | 295 828.00 | 295 828.00 |
CD Marketable securities | 1 242 387.00 | | 1 242 387.00 | 1 242 387.00 |
CF Cash and cash equivalents | 645 218.00 | | 645 218.00 | 645 218.00 |
CJ TOTAL (II) | 2 183 432.00 | | 2 183 432.00 | 2 183 432.00 |
CO Grand total (0 to V) | 3 276 019.00 | | 3 276 019.00 | 3 276 019.00 |
CU Other investments | 1 092 587.00 | | 1 092 587.00 | 1 092 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 479 263.00 | | | 2 479 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 860.00 | | | 554 860.00 |
DL TOTAL (I) | 3 078 123.00 | | | 3 078 123.00 |
DU Loans and Debts from Credit Institutions (3) | 88 619.00 | | | 88 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 170.00 | | | 106 170.00 |
DX Trade payables and related accounts | 3 107.00 | | | 3 107.00 |
EC TOTAL (IV) | 197 896.00 | | | 197 896.00 |
EE Grand total (I to V) | 3 276 019.00 | | | 3 276 019.00 |
EG Accrued income and payables due within one year | 174 067.00 | | | 174 067.00 |
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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 | | | 13 505.00 | |
GF Total Operating Expenses (II) | | | 13 505.00 | |
GG - OPERATING RESULT (I - II) | | | -13 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 700.00 | |
GL Other interest and similar income | | | 10 660.00 | |
GP Total financial income (V) | | | 564 360.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | | | 547.00 |
HK Income tax | -4 533.00 | | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 907.00 | | | 564 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 047.00 | | | 10 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 860.00 | | | 554 860.00 |
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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 | 1 092 587.00 | | | 1 092 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 587.00 | |
I4 DECREASES Grand Total | | | 1 092 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 587.00 | | | 1 092 587.00 |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
VC Group and associates | 246 172.00 | 246 172.00 | | 246 172.00 |
VH Loans with a maturity of more than one year at origin | 88 619.00 | 64 791.00 | 23 828.00 | 88 619.00 |
VI Group and Associates | 106 170.00 | 106 170.00 | | 106 170.00 |
VK Loans repaid during the year | 23 577.00 | | | 23 577.00 |
VM Income taxes | 49 656.00 | 49 656.00 | | 49 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 828.00 | 295 828.00 | | 295 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 896.00 | 174 067.00 | 23 828.00 | 197 896.00 |
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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) | 5 004.00 | | | 5 004.00 |
ST Other accounts | 8 501.00 | | | 8 501.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 505.00 | | | 13 505.00 |
