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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 | 91 875.00 | | 91 875.00 | 91 875.00 |
BJ TOTAL (I) | 891 875.00 | | 891 875.00 | 891 875.00 |
BZ Other receivables | 303 854.00 | | 303 854.00 | 303 854.00 |
CD Marketable securities | 503 605.00 | | 503 605.00 | 503 605.00 |
CF Cash and cash equivalents | 19 309.00 | | 19 309.00 | 19 309.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 827 073.00 | | 827 073.00 | 827 073.00 |
CO Grand total (0 to V) | 1 718 948.00 | | 1 718 948.00 | 1 718 948.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 315 952.00 | 1 306 737.00 | | 1 315 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 091.00 | 29 215.00 | | 71 091.00 |
DL TOTAL (I) | 1 607 042.00 | 1 555 952.00 | | 1 607 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 807.00 | 76 807.00 | | 81 807.00 |
DX Trade payables and related accounts | 48.00 | 348.00 | | 48.00 |
DY Tax and social security liabilities | 4 467.00 | 17 357.00 | | 4 467.00 |
EA Other liabilities | 25 583.00 | 55 881.00 | | 25 583.00 |
EC TOTAL (IV) | 111 906.00 | 150 393.00 | | 111 906.00 |
EE Grand total (I to V) | 1 718 948.00 | 1 706 344.00 | | 1 718 948.00 |
EG Accrued income and payables due within one year | 111 906.00 | 150 393.00 | | 111 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 699.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 207 607.00 | |
GF Total Operating Expenses (II) | | | 208 777.00 | |
GG - OPERATING RESULT (I - II) | | | -208 777.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 041.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GP Total financial income (V) | | | 223 780.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 110.00 | -51 611.00 | | -56 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 780.00 | 228 477.00 | | 223 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 689.00 | 199 262.00 | | 152 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 091.00 | 29 215.00 | | 71 091.00 |
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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 | 891 875.00 | | | 891 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 875.00 | |
I4 DECREASES Grand Total | | | 891 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 875.00 | | | 891 875.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 583.00 | 25 583.00 | | 25 583.00 |
VC Group and associates | 225 538.00 | 225 538.00 | | 225 538.00 |
VI Group and Associates | 81 807.00 | 81 807.00 | | 81 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 316.00 | 78 316.00 | | 78 316.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 159.00 | 304 159.00 | | 304 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 906.00 | 111 906.00 | | 111 906.00 |
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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) | 51.00 | 43.00 | | 51.00 |
ST Other accounts | 648.00 | 774.00 | | 648.00 |
YW Business tax | 471.00 | 474.00 | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | 474.00 | | 471.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699.00 | 817.00 | | 699.00 |
