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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 500 180.00 | | 500 180.00 | 500 180.00 |
BZ Other receivables | 2 642 207.00 | | 2 642 207.00 | 2 642 207.00 |
CD Marketable securities | 4 007 964.00 | | 4 007 964.00 | 4 007 964.00 |
CF Cash and cash equivalents | 7 182 742.00 | | 7 182 742.00 | 7 182 742.00 |
CJ TOTAL (II) | 13 832 914.00 | | 13 832 914.00 | 13 832 914.00 |
CO Grand total (0 to V) | 14 333 094.00 | | 14 333 094.00 | 14 333 094.00 |
CR Shares due in more than one year | 2 500 000.00 | | | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 400.00 | | | 571 400.00 |
DD Legal reserve (1) | 57 140.00 | | | 57 140.00 |
DH Retained earnings | 13 356 756.00 | | | 13 356 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 984.00 | | | 86 984.00 |
DL TOTAL (I) | 14 072 280.00 | | | 14 072 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 160 814.00 | | | 160 814.00 |
EC TOTAL (IV) | 260 814.00 | | | 260 814.00 |
EE Grand total (I to V) | 14 333 094.00 | | | 14 333 094.00 |
EG Accrued income and payables due within one year | 260 814.00 | | | 260 814.00 |
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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 | | | 148 089.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 692.00 | |
GG - OPERATING RESULT (I - II) | | | -149 691.00 | |
GK Income from other securities and fixed asset receivables | | | 92 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 809.00 | |
GO Net income from sales of marketable securities | | | 229 299.00 | |
GP Total financial income (V) | | | 388 974.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GT Net expenses on sales of marketable securities | | | 123 915.00 | |
GU Total financial expenses (VI) | | | 148 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 384.00 | | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 974.00 | | | 388 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 990.00 | | | 301 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 984.00 | | | 86 984.00 |
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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 | 750 181.00 | | | 750 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 001.00 | 500 180.00 | |
I4 DECREASES Grand Total | | 250 001.00 | 500 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 181.00 | | | 750 181.00 |
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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 | 67 809.00 | | 67 809.00 | 67 809.00 |
7B Total provisions for depreciation | 67 809.00 | | 67 809.00 | 67 809.00 |
7C Grand total | 67 809.00 | | 67 809.00 | 67 809.00 |
UG - Financial | | | 67 809.00 | |
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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 | 160 814.00 | 160 814.00 | | 160 814.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 138 555.00 | 25 453.00 | 113 102.00 | 138 555.00 |
VC Group and associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 397.00 | 2 529 105.00 | 613 292.00 | 3 142 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 814.00 | 260 814.00 | | 260 814.00 |
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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 | 1 602.00 | | | 1 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 756.00 | | | 112 756.00 |
ST Other accounts | 34 733.00 | | | 34 733.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602.00 | | | 1 602.00 |
YZ Total deductible VAT on goods and services | 2 817.00 | | | 2 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 089.00 | | | 148 089.00 |
