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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 000.00 | 26 256.00 | 48 743.00 | 75 000.00 |
BJ TOTAL (I) | 414 320.00 | 26 256.00 | 388 063.00 | 414 320.00 |
CD Marketable securities | 1 753 643.00 | | 1 753 643.00 | 1 753 643.00 |
CF Cash and cash equivalents | 169 875.00 | | 169 875.00 | 169 875.00 |
CJ TOTAL (II) | 1 923 519.00 | | 1 923 519.00 | 1 923 519.00 |
CO Grand total (0 to V) | 2 337 839.00 | 26 256.00 | 2 311 583.00 | 2 337 839.00 |
CU Other investments | 339 320.00 | | 339 320.00 | 339 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 520.00 | | | 1 080 520.00 |
DD Legal reserve (1) | 118 846.00 | | | 118 846.00 |
DG Other reserves | 854 589.00 | | | 854 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 556.00 | | | 207 556.00 |
DL TOTAL (I) | 2 261 512.00 | | | 2 261 512.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 47 544.00 | | | 47 544.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 50 071.00 | | | 50 071.00 |
EE Grand total (I to V) | 2 311 583.00 | | | 2 311 583.00 |
EG Accrued income and payables due within one year | 50 071.00 | | | 50 071.00 |
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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 | | | 199 332.00 | |
FR Total operating income (I) | | | 199 332.00 | |
FW Other purchases and external expenses | | | 9 063.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 17 287.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 30 986.00 | |
GG - OPERATING RESULT (I - II) | | | 168 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 828.00 | |
GO Net income from sales of marketable securities | | | 84 752.00 | |
GP Total financial income (V) | | | 106 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 330.00 | | | 330.00 |
A3 TOTAL ASSETS | 190 052.00 | | | 190 052.00 |
HK Income tax | 67 369.00 | | | 67 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 912.00 | | | 305 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 356.00 | | | 98 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 556.00 | | | 207 556.00 |
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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 | 414 320.00 | | | 414 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 320.00 | |
I4 DECREASES Grand Total | | | 414 320.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 320.00 | | | 339 320.00 |
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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 | 22 507.00 | 3 749.00 | | 22 507.00 |
PE DEPRECIATION Total including other intangible assets | 22 507.00 | 3 749.00 | | 22 507.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8E Income Taxes | 47 544.00 | 47 544.00 | | 47 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 071.00 | 50 071.00 | | 50 071.00 |
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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 | 418.00 | | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 331.00 | | | 3 331.00 |
ST Other accounts | 5 732.00 | | | 5 732.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
ZE Dividends | 30 809.00 | | | 30 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 063.00 | | | 9 063.00 |
