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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 206 242.00 | | 206 242.00 | 206 242.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 206 250.00 | | 206 250.00 | 206 250.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 708 944.00 | | 708 944.00 | 708 944.00 |
CJ TOTAL (II) | 783 944.00 | | 783 944.00 | 783 944.00 |
CO Grand total (0 to V) | 990 194.00 | | 990 194.00 | 990 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 354.00 | | | 809 354.00 |
DD Legal reserve (1) | 80 935.00 | | | 80 935.00 |
DH Retained earnings | 23 021.00 | | | 23 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 207.00 | | | 56 207.00 |
DL TOTAL (I) | 969 518.00 | | | 969 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 523.00 | | | 15 523.00 |
DX Trade payables and related accounts | 2 988.00 | | | 2 988.00 |
DY Tax and social security liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 20 676.00 | | | 20 676.00 |
EE Grand total (I to V) | 990 194.00 | | | 990 194.00 |
EG Accrued income and payables due within one year | 20 676.00 | | | 20 676.00 |
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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 | | | 5 586.00 | |
GF Total Operating Expenses (II) | | | 5 586.00 | |
GG - OPERATING RESULT (I - II) | | | -5 586.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 762.00 | |
GP Total financial income (V) | | | 522 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 616 908.00 | | | 616 908.00 |
HD Total exceptional income (VII) | 616 908.00 | | | 616 908.00 |
HF Exceptional expenses on capital transactions | 1 075 711.00 | | | 1 075 711.00 |
HH Total exceptional expenses (VIII) | 1 075 711.00 | | | 1 075 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 802.00 | | | -458 802.00 |
HK Income tax | 2 165.00 | | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 670.00 | | | 1 139 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 463.00 | | | 1 083 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 207.00 | | | 56 207.00 |
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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 | 1 150 711.00 | | 206 242.00 | 1 150 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150 711.00 | 206 250.00 | |
I4 DECREASES Grand Total | | 1 150 711.00 | 206 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 711.00 | | 206 242.00 | 1 150 711.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
VI Group and Associates | 15 523.00 | 15 523.00 | | 15 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | | 8.00 | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 676.00 | 20 676.00 | | 20 676.00 |
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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) | 5 073.00 | | | 5 073.00 |
ST Other accounts | 513.00 | | | 513.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 586.00 | | | 5 586.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
