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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 092 587.00 | 15 264.00 | 1 077 323.00 | 1 092 587.00 |
BZ Other receivables | 411 159.00 | | 411 159.00 | 411 159.00 |
CD Marketable securities | 1 141 937.00 | | 1 141 937.00 | 1 141 937.00 |
CF Cash and cash equivalents | 902 316.00 | | 902 316.00 | 902 316.00 |
CJ TOTAL (II) | 2 455 411.00 | | 2 455 411.00 | 2 455 411.00 |
CO Grand total (0 to V) | 3 547 998.00 | 15 264.00 | 3 532 734.00 | 3 547 998.00 |
CU Other investments | 1 092 587.00 | 15 264.00 | 1 077 323.00 | 1 092 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 934 123.00 | | | 2 934 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 015.00 | | | 326 015.00 |
DL TOTAL (I) | 3 304 138.00 | | | 3 304 138.00 |
DU Loans and Debts from Credit Institutions (3) | 64 791.00 | | | 64 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 170.00 | | | 106 170.00 |
DX Trade payables and related accounts | 2 575.00 | | | 2 575.00 |
DY Tax and social security liabilities | 55 060.00 | | | 55 060.00 |
EC TOTAL (IV) | 228 596.00 | | | 228 596.00 |
EE Grand total (I to V) | 3 532 734.00 | | | 3 532 734.00 |
EG Accrued income and payables due within one year | 187 887.00 | | | 187 887.00 |
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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 | | | 5 188.00 | |
GF Total Operating Expenses (II) | | | 5 188.00 | |
GG - OPERATING RESULT (I - II) | | | -5 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 400.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 319 004.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 16 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 287.00 | | | -28 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 004.00 | | | 319 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 011.00 | | | -7 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 015.00 | | | 326 015.00 |
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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 | 1 092 587.00 | | | 1 092 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 587.00 | |
I4 DECREASES Grand Total | | | 1 092 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 587.00 | | | 1 092 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 264.00 | | |
7C Grand total | | 15 264.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 264.00 | | |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8E Income Taxes | 55 060.00 | 55 060.00 | | 55 060.00 |
VC Group and associates | 411 159.00 | 411 159.00 | | 411 159.00 |
VH Loans with a maturity of more than one year at origin | 64 791.00 | 24 082.00 | 40 708.00 | 64 791.00 |
VI Group and Associates | 106 170.00 | 106 170.00 | | 106 170.00 |
VK Loans repaid during the year | 23 828.00 | | | 23 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 159.00 | 411 159.00 | | 411 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 596.00 | 187 887.00 | 40 708.00 | 228 596.00 |
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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) | 4 586.00 | | | 4 586.00 |
ST Other accounts | 602.00 | | | 602.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 188.00 | | | 5 188.00 |
