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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 971.00 | 971.00 | | 971.00 |
AT Other tangible assets | 2 600.00 | 2 458.00 | 143.00 | 2 600.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 12 071.00 | 3 429.00 | 8 643.00 | 12 071.00 |
CD Marketable securities | 152 480.00 | | 152 480.00 | 152 480.00 |
CF Cash and cash equivalents | 726 233.00 | | 726 233.00 | 726 233.00 |
CJ TOTAL (II) | 878 713.00 | | 878 713.00 | 878 713.00 |
CO Grand total (0 to V) | 890 784.00 | 3 429.00 | 887 355.00 | 890 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 377 355.00 | | | 377 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 000.00 | | | 180 000.00 |
DL TOTAL (I) | 887 355.00 | | | 887 355.00 |
EE Grand total (I to V) | 887 355.00 | | | 887 355.00 |
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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 | | | 7 526.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 8 455.00 | |
GG - OPERATING RESULT (I - II) | | | -8 455.00 | |
GL Other interest and similar income | | | 50 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 341.00 | |
GO Net income from sales of marketable securities | | | 125 743.00 | |
GP Total financial income (V) | | | 235 215.00 | |
GT Net expenses on sales of marketable securities | | | 75 615.00 | |
GU Total financial expenses (VI) | | | 75 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 854.00 | | | 28 854.00 |
HD Total exceptional income (VII) | 28 854.00 | | | 28 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 854.00 | | | 28 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 069.00 | | | 264 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 069.00 | | | 84 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 000.00 | | | 180 000.00 |
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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 | 12 636.00 | | | 12 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 565.00 | 12 071.00 | |
IO DECREASES Total including other intangible assets | | 565.00 | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | | | 2 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 3 858.00 | 136.00 | 565.00 | 3 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | 565.00 | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 136.00 | | 2 322.00 |
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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 | 59 341.00 | | 59 341.00 | 59 341.00 |
7B Total provisions for depreciation | 59 341.00 | | 59 341.00 | 59 341.00 |
7C Grand total | 59 341.00 | | 59 341.00 | 59 341.00 |
UG - Financial | | | 59 341.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 267.00 | | | 5 267.00 |
ST Other accounts | 2 259.00 | | | 2 259.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | | | 793.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 526.00 | | | 7 526.00 |
