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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 47 450.00 | 40 000.00 | 7 450.00 | 47 450.00 |
BZ Other receivables | | | | |
CD Marketable securities | 242 359.00 | | 242 359.00 | 242 359.00 |
CF Cash and cash equivalents | 2 164 198.00 | | 2 164 198.00 | 2 164 198.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 2 408 570.00 | | 2 408 570.00 | 2 408 570.00 |
CO Grand total (0 to V) | 2 456 020.00 | 40 000.00 | 2 416 020.00 | 2 456 020.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 1 286 688.00 | 1 286 688.00 | | 1 286 688.00 |
DH Retained earnings | 231 126.00 | 235 848.00 | | 231 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 027.00 | -4 723.00 | | 623 027.00 |
DL TOTAL (I) | 2 408 141.00 | 1 785 114.00 | | 2 408 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 3 508.00 | 6 234.00 | | 3 508.00 |
DY Tax and social security liabilities | 1 487.00 | | | 1 487.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 7 879.00 | 7 467.00 | | 7 879.00 |
EE Grand total (I to V) | 2 416 020.00 | 1 792 581.00 | | 2 416 020.00 |
EG Accrued income and payables due within one year | 7 879.00 | 7 467.00 | | 7 879.00 |
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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 | | | 15 490.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 16 588.00 | |
GG - OPERATING RESULT (I - II) | | | -16 588.00 | |
GL Other interest and similar income | | | 644 102.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 644 102.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 7 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -7 000.00 | | -3 000.00 |
HK Income tax | 1 487.00 | | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 102.00 | 26 847.00 | | 644 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 075.00 | 31 569.00 | | 21 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 027.00 | -4 723.00 | | 623 027.00 |
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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 | 50 450.00 | | | 50 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 450.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 47 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 450.00 | | | 10 450.00 |
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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 | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | | 56 000.00 | | |
7B Total provisions for depreciation | | 56 000.00 | | |
7C Grand total | | 56 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8E Income Taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 133 731.00 | 133 731.00 | | 133 731.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 569.00 | 59 569.00 | | 59 569.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 879.00 | 7 879.00 | | 7 879.00 |
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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 | 1 098.00 | 1 275.00 | | 1 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 970.00 | 6 144.00 | | 2 970.00 |
ST Other accounts | 11 489.00 | 8 710.00 | | 11 489.00 |
YT Subcontracting | 1 031.00 | 2 140.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 098.00 | 1 275.00 | | 1 098.00 |
ZE Dividends | 294 840.00 | | | 294 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 490.00 | 16 994.00 | | 15 490.00 |
