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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BZ Other receivables | 22 425.00 | | 22 425.00 | 22 425.00 |
CD Marketable securities | 1 455 576.00 | 55 473.00 | 1 400 103.00 | 1 455 576.00 |
CF Cash and cash equivalents | 119 304.00 | | 119 304.00 | 119 304.00 |
CJ TOTAL (II) | 1 597 306.00 | 55 473.00 | 1 541 833.00 | 1 597 306.00 |
CO Grand total (0 to V) | 1 597 306.00 | 55 473.00 | 1 541 833.00 | 1 597 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 439.00 | 86 439.00 | | 86 439.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 388 421.00 | 1 555 431.00 | | 1 388 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 936.00 | 162 983.00 | | 41 936.00 |
DL TOTAL (I) | 1 532 040.00 | 1 820 098.00 | | 1 532 040.00 |
DX Trade payables and related accounts | 9 793.00 | 9 115.00 | | 9 793.00 |
DY Tax and social security liabilities | | 22 400.00 | | |
EC TOTAL (IV) | 9 793.00 | 31 515.00 | | 9 793.00 |
EE Grand total (I to V) | 1 541 833.00 | 1 851 613.00 | | 1 541 833.00 |
EG Accrued income and payables due within one year | 9 793.00 | 31 515.00 | | 9 793.00 |
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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 | | | 18 895.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 21 594.00 | |
GG - OPERATING RESULT (I - II) | | | -21 594.00 | |
GL Other interest and similar income | | | 19 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 79 080.00 | |
GP Total financial income (V) | | | 98 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 152.00 | |
GT Net expenses on sales of marketable securities | | | 24 871.00 | |
GU Total financial expenses (VI) | | | 32 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 662.00 | 25 086.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 214.00 | 289 656.00 | | 98 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 279.00 | 126 672.00 | | 56 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 936.00 | 162 983.00 | | 41 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 321.00 | 7 152.00 | | 48 321.00 |
7B Total provisions for depreciation | 48 321.00 | 7 152.00 | | 48 321.00 |
7C Grand total | 48 321.00 | 7 152.00 | | 48 321.00 |
UG - Financial | | 7 152.00 | | |
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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 | 9 793.00 | 9 793.00 | | 9 793.00 |
VM Income taxes | 22 425.00 | 22 425.00 | | 22 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 425.00 | 22 425.00 | | 22 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 793.00 | 9 793.00 | | 9 793.00 |
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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 | 2 699.00 | 3 510.00 | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 617.00 | 10 771.00 | | 9 617.00 |
ST Other accounts | 9 278.00 | 10 918.00 | | 9 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 699.00 | 3 510.00 | | 2 699.00 |
ZE Dividends | 329 994.00 | | | 329 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 895.00 | 21 689.00 | | 18 895.00 |
