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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5.00 | |
BJ TOTAL (I) | 3 493 000.00 | | 3 493 000.00 | 3 493 000.00 |
BZ Other receivables | 142 968.00 | | 142 968.00 | 142 968.00 |
CD Marketable securities | 1 040 090.00 | | 1 040 090.00 | 1 040 090.00 |
CF Cash and cash equivalents | 1 725 782.00 | | 1 725 782.00 | 1 725 782.00 |
CJ TOTAL (II) | 2 908 840.00 | | 2 908 840.00 | 2 908 840.00 |
CO Grand total (0 to V) | 6 401 840.00 | | 6 401 840.00 | 6 401 840.00 |
CU Other investments | 3 493 000.00 | | 3 493 000.00 | 3 493 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 5 291 225.00 | 4 903 713.00 | | 5 291 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 332.00 | 787 512.00 | | 728 332.00 |
DL TOTAL (I) | 6 328 657.00 | 6 000 325.00 | | 6 328 657.00 |
DX Trade payables and related accounts | 850.00 | 800.00 | | 850.00 |
DY Tax and social security liabilities | 72 333.00 | 31 401.00 | | 72 333.00 |
EC TOTAL (IV) | 73 183.00 | 32 201.00 | | 73 183.00 |
EE Grand total (I to V) | 6 401 840.00 | 6 032 526.00 | | 6 401 840.00 |
EG Accrued income and payables due within one year | 73 183.00 | 32 201.00 | | 73 183.00 |
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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 | | | 11 918.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 129 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 033.00 | |
GG - OPERATING RESULT (I - II) | | | -142 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 400.00 | |
GL Other interest and similar income | | | 44 074.00 | |
GP Total financial income (V) | | | 842 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 892.00 | -1 451.00 | | -27 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 474.00 | 803 198.00 | | 842 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 141.00 | 15 686.00 | | 114 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 332.00 | 787 512.00 | | 728 332.00 |
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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 | 3 493 000.00 | | | 3 493 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493 000.00 | |
I4 DECREASES Grand Total | | | 3 493 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 000.00 | | | 3 493 000.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8E Income Taxes | 72 132.00 | 72 132.00 | | 72 132.00 |
VC Group and associates | 142 968.00 | 142 968.00 | | 142 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 968.00 | 142 968.00 | | 142 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 183.00 | 73 183.00 | | 73 183.00 |
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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) | 10 865.00 | 1 598.00 | | 10 865.00 |
ST Other accounts | 1 053.00 | 14 085.00 | | 1 053.00 |
YW Business tax | 201.00 | 196.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | 196.00 | | 201.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 918.00 | 15 683.00 | | 11 918.00 |
