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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 012.00 | 18 775.00 | 4 237.00 | 23 012.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 25 927.00 | 18 775.00 | 7 152.00 | 25 927.00 |
CD Marketable securities | 5 419 534.00 | 18 632.00 | 5 400 902.00 | 5 419 534.00 |
CF Cash and cash equivalents | 94 721.00 | | 94 721.00 | 94 721.00 |
CJ TOTAL (II) | 5 514 256.00 | 18 632.00 | 5 495 624.00 | 5 514 256.00 |
CO Grand total (0 to V) | 5 540 183.00 | 37 407.00 | 5 502 776.00 | 5 540 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 550.00 | | | 3 594 550.00 |
DD Legal reserve (1) | 359 455.00 | | | 359 455.00 |
DH Retained earnings | 1 391 242.00 | | | 1 391 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 200.00 | | | 149 200.00 |
DL TOTAL (I) | 5 494 447.00 | | | 5 494 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | | | 2 393.00 |
DX Trade payables and related accounts | 5 935.00 | | | 5 935.00 |
EC TOTAL (IV) | 8 328.00 | | | 8 328.00 |
EE Grand total (I to V) | 5 502 776.00 | | | 5 502 776.00 |
EG Accrued income and payables due within one year | 8 328.00 | | | 8 328.00 |
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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 | | | 72 861.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 77 397.00 | |
GG - OPERATING RESULT (I - II) | | | -77 397.00 | |
GO Net income from sales of marketable securities | | | 1 414 795.00 | |
GP Total financial income (V) | | | 1 414 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 863.00 | |
GU Total financial expenses (VI) | | | 1 188 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 795.00 | | | 1 414 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 594.00 | | | 1 265 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 200.00 | | | 149 200.00 |
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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 | 25 153.00 | | 774.00 | 25 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 25 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 238.00 | | 774.00 | 22 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 012.00 | 2 763.00 | | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 012.00 | 2 763.00 | | 16 012.00 |
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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 | 10 769.00 | 7 863.00 | | 10 769.00 |
7B Total provisions for depreciation | 10 769.00 | 7 863.00 | | 10 769.00 |
7C Grand total | 10 769.00 | 7 863.00 | | 10 769.00 |
UG - Financial | | 7 863.00 | | |
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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
UT Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915.00 | | 2 915.00 | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 328.00 | 8 328.00 | | 8 328.00 |
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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 | 959.00 | | | 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 779.00 | | | 14 779.00 |
ST Other accounts | 44 879.00 | | | 44 879.00 |
XQ Rental, rental and co-ownership charges | 13 202.00 | | | 13 202.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | | | 1 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 861.00 | | | 72 861.00 |
