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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 | 23 012.00 | 20 914.00 | 2 098.00 | 23 012.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 25 927.00 | 20 914.00 | 5 013.00 | 25 927.00 |
CD Marketable securities | 5 309 175.00 | 28 850.00 | 5 280 326.00 | 5 309 175.00 |
CF Cash and cash equivalents | 498 496.00 | | 498 496.00 | 498 496.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 5 810 657.00 | 28 850.00 | 5 781 808.00 | 5 810 657.00 |
CO Grand total (0 to V) | 5 836 585.00 | 49 764.00 | 5 786 821.00 | 5 836 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 550.00 | | | 3 594 550.00 |
DD Legal reserve (1) | 359 455.00 | | | 359 455.00 |
DH Retained earnings | 1 540 442.00 | | | 1 540 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 753.00 | | | 99 753.00 |
DL TOTAL (I) | 5 594 201.00 | | | 5 594 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | | | 2 968.00 |
DX Trade payables and related accounts | 6 122.00 | | | 6 122.00 |
DY Tax and social security liabilities | 183 530.00 | | | 183 530.00 |
EC TOTAL (IV) | 192 620.00 | | | 192 620.00 |
EE Grand total (I to V) | 5 786 821.00 | | | 5 786 821.00 |
EG Accrued income and payables due within one year | 192 620.00 | | | 192 620.00 |
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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 | | | 78 509.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 82 424.00 | |
GG - OPERATING RESULT (I - II) | | | -82 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 632.00 | |
GO Net income from sales of marketable securities | | | 2 452 913.00 | |
GP Total financial income (V) | | | 2 471 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 850.00 | |
GT Net expenses on sales of marketable securities | | | 2 076 987.00 | |
GU Total financial expenses (VI) | | | 2 105 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183 530.00 | | | 183 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 545.00 | | | 2 471 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 791.00 | | | 2 371 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 753.00 | | | 99 753.00 |
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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 | 18 775.00 | 2 139.00 | | 18 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 775.00 | 2 139.00 | | 18 775.00 |
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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 | 18 632.00 | 28 850.00 | 18 632.00 | 18 632.00 |
7B Total provisions for depreciation | 18 632.00 | 28 850.00 | 18 632.00 | 18 632.00 |
7C Grand total | 18 632.00 | 28 850.00 | 18 632.00 | 18 632.00 |
UG - Financial | | 28 850.00 | 18 632.00 | |
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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 | 6 122.00 | 6 122.00 | | 6 122.00 |
8E Income Taxes | 183 530.00 | 183 530.00 | | 183 530.00 |
UT Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
VI Group and Associates | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902.00 | 2 986.00 | 2 915.00 | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 620.00 | 192 620.00 | | 192 620.00 |
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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 | 972.00 | | | 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 035.00 | | | 15 035.00 |
ST Other accounts | 49 378.00 | | | 49 378.00 |
XQ Rental, rental and co-ownership charges | 14 096.00 | | | 14 096.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 776.00 | | | 1 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 509.00 | | | 78 509.00 |
