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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 630.00 | 12 377.00 | 1 253.00 | 13 630.00 |
AT Other tangible assets | 2 258.00 | 2 258.00 | | 2 258.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 232 458.00 | 14 635.00 | 217 824.00 | 232 458.00 |
BZ Other receivables | 26 600.00 | | 26 600.00 | 26 600.00 |
CD Marketable securities | 1 006 582.00 | | 1 006 582.00 | 1 006 582.00 |
CF Cash and cash equivalents | 218 385.00 | | 218 385.00 | 218 385.00 |
CJ TOTAL (II) | 1 251 566.00 | | 1 251 566.00 | 1 251 566.00 |
CO Grand total (0 to V) | 1 484 024.00 | 14 635.00 | 1 469 390.00 | 1 484 024.00 |
CU Other investments | 56 571.00 | | 56 571.00 | 56 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 7 555.00 | | | 7 555.00 |
DH Retained earnings | 1 199 863.00 | | | 1 199 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 552.00 | | | 60 552.00 |
DL TOTAL (I) | 1 277 969.00 | | | 1 277 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 465.00 | | | 163 465.00 |
DY Tax and social security liabilities | 27 956.00 | | | 27 956.00 |
EC TOTAL (IV) | 191 421.00 | | | 191 421.00 |
EE Grand total (I to V) | 1 469 390.00 | | | 1 469 390.00 |
EG Accrued income and payables due within one year | 191 181.00 | | | 191 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 2 960.00 | |
FW Other purchases and external expenses | | | 9 696.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 10 987.00 | |
GG - OPERATING RESULT (I - II) | | | -8 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 800.00 | |
GO Net income from sales of marketable securities | | | 95 950.00 | |
GP Total financial income (V) | | | 103 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 172.00 | | | 35 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 710.00 | | | 106 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 159.00 | | | 46 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 552.00 | | | 60 552.00 |
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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 | 234 213.00 | | | 234 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 571.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 232 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 15 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 642.00 | | | 17 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 571.00 | | | 216 571.00 |
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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 | 15 920.00 | 470.00 | 1 755.00 | 15 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 920.00 | 470.00 | 1 755.00 | 15 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | | 240.00 | 240.00 |
8E Income Taxes | 27 956.00 | 27 956.00 | | 27 956.00 |
UP Loans | 160 000.00 | | | 160 000.00 |
VC Group and associates | 26 600.00 | | | 26 600.00 |
VI Group and Associates | 163 225.00 | 163 225.00 | | 163 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 600.00 | 26 600.00 | 160 000.00 | 186 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 421.00 | 191 181.00 | 240.00 | 191 421.00 |
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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 | 647.00 | | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 731.00 | | | 2 731.00 |
ST Other accounts | 3 352.00 | | | 3 352.00 |
XQ Rental, rental and co-ownership charges | 3 613.00 | | | 3 613.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | | | 821.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 696.00 | | | 9 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
