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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 | 12 046.00 | | 12 046.00 | 12 046.00 |
BF Loans | 110 110.00 | | 110 110.00 | 110 110.00 |
BJ TOTAL (I) | 2 071 149.00 | | 2 071 149.00 | 2 071 149.00 |
BZ Other receivables | 62 041.00 | | 62 041.00 | 62 041.00 |
CD Marketable securities | 389 169.00 | 8 336.00 | 380 833.00 | 389 169.00 |
CF Cash and cash equivalents | 908 976.00 | | 908 976.00 | 908 976.00 |
CJ TOTAL (II) | 1 360 186.00 | 8 336.00 | 1 351 850.00 | 1 360 186.00 |
CO Grand total (0 to V) | 3 431 335.00 | 8 336.00 | 3 422 999.00 | 3 431 335.00 |
CU Other investments | 1 948 992.00 | | 1 948 992.00 | 1 948 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 2 442 585.00 | | | 2 442 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 139.00 | | | 823 139.00 |
DL TOTAL (I) | 3 304 225.00 | | | 3 304 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 594.00 | | | 111 594.00 |
DX Trade payables and related accounts | 7 180.00 | | | 7 180.00 |
EC TOTAL (IV) | 118 774.00 | | | 118 774.00 |
EE Grand total (I to V) | 3 422 999.00 | | | 3 422 999.00 |
EG Accrued income and payables due within one year | 118 774.00 | | | 118 774.00 |
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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 | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 5 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177 606.00 | |
GK Income from other securities and fixed asset receivables | | | 2 991.00 | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 1 180 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 336.00 | |
GR Interest and similar expenses | | | 27 436.00 | |
GU Total financial expenses (VI) | | | 35 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 774.00 | | | 11 774.00 |
HD Total exceptional income (VII) | 11 774.00 | | | 11 774.00 |
HF Exceptional expenses on capital transactions | 11 774.00 | | | 11 774.00 |
HH Total exceptional expenses (VIII) | 11 774.00 | | | 11 774.00 |
HK Income tax | 316 663.00 | | | 316 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 714.00 | | | 1 192 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 574.00 | | | 369 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 139.00 | | | 823 139.00 |
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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 | 1 533 328.00 | | 549 594.00 | 1 533 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 774.00 | 2 071 149.00 | |
I4 DECREASES Grand Total | | 11 774.00 | 2 071 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 328.00 | | 549 594.00 | 1 533 328.00 |
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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 | | 8 336.00 | | |
7B Total provisions for depreciation | | 8 336.00 | | |
7C Grand total | | 8 336.00 | | |
UG - Financial | | 8 336.00 | | |
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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
UL Receivables related to investments | 12 046.00 | | 12 046.00 | 12 046.00 |
UP Loans | 110 110.00 | | 110 110.00 | 110 110.00 |
VI Group and Associates | 111 594.00 | 111 594.00 | | 111 594.00 |
VM Income taxes | 62 041.00 | 62 041.00 | | 62 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 197.00 | 62 041.00 | 122 156.00 | 184 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 774.00 | 118 774.00 | | 118 774.00 |
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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) | 5 360.00 | | | 5 360.00 |
ST Other accounts | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 363.00 | | | 5 363.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
