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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 559.00 | | 8 559.00 | 8 559.00 |
CD Marketable securities | 4 444 444.00 | | 4 444 444.00 | 4 444 444.00 |
CF Cash and cash equivalents | 1 205 396.00 | | 1 205 396.00 | 1 205 396.00 |
CJ TOTAL (II) | 5 658 399.00 | | 5 658 399.00 | 5 658 399.00 |
CO Grand total (0 to V) | 5 658 399.00 | | 5 658 399.00 | 5 658 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 902.00 | | | 975 902.00 |
DD Legal reserve (1) | 102 003.00 | | | 102 003.00 |
DG Other reserves | 4 398 391.00 | | | 4 398 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 045.00 | | | 178 045.00 |
DL TOTAL (I) | 5 654 341.00 | | | 5 654 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 3 979.00 | | | 3 979.00 |
EC TOTAL (IV) | 4 059.00 | | | 4 059.00 |
EE Grand total (I to V) | 5 658 399.00 | | | 5 658 399.00 |
EG Accrued income and payables due within one year | 4 059.00 | | | 4 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 612.00 | |
FW Other purchases and external expenses | | | 16 600.00 | |
GF Total Operating Expenses (II) | | | 16 600.00 | |
GG - OPERATING RESULT (I - II) | | | -15 988.00 | |
GL Other interest and similar income | | | 256 390.00 | |
GP Total financial income (V) | | | 256 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 357.00 | | | 62 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 002.00 | | | 257 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 957.00 | | | 78 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 045.00 | | | 178 045.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | 3.00 | | 1.00 |
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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 8 559.00 | 8 559.00 | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 559.00 | 8 559.00 | | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059.00 | 4 059.00 | | 4 059.00 |
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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) | 5 148.00 | | | 5 148.00 |
ST Other accounts | 11 452.00 | | | 11 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 600.00 | | | 16 600.00 |
