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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 | 10 002.00 | 5 823.00 | 4 178.00 | 10 002.00 |
BJ TOTAL (I) | 20 633.00 | 5 823.00 | 14 809.00 | 20 633.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 730 987.00 | | 730 987.00 | 730 987.00 |
CF Cash and cash equivalents | 37 446.00 | | 37 446.00 | 37 446.00 |
CJ TOTAL (II) | 768 483.00 | | 768 483.00 | 768 483.00 |
CO Grand total (0 to V) | 789 116.00 | 5 823.00 | 783 292.00 | 789 116.00 |
CU Other investments | 10 631.00 | | 10 631.00 | 10 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 724 419.00 | | | 724 419.00 |
DH Retained earnings | 5 168.00 | | | 5 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161.00 | | | 5 161.00 |
DL TOTAL (I) | 742 998.00 | | | 742 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 240.00 | | | 13 240.00 |
DX Trade payables and related accounts | 4 935.00 | | | 4 935.00 |
DY Tax and social security liabilities | 20 138.00 | | | 20 138.00 |
EA Other liabilities | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 40 295.00 | | | 40 295.00 |
EE Grand total (I to V) | 783 292.00 | | | 783 292.00 |
EG Accrued income and payables due within one year | 25 073.00 | | | 25 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 671.00 | | 34 671.00 | 34 671.00 |
FJ Net sales | 34 671.00 | | 34 671.00 | 34 671.00 |
FR Total operating income (I) | | | 34 671.00 | |
FW Other purchases and external expenses | | | 23 799.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FZ Social Security Contributions | | | 3 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 28 504.00 | |
GG - OPERATING RESULT (I - II) | | | 6 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 019.00 | |
GO Net income from sales of marketable securities | | | 20 994.00 | |
GP Total financial income (V) | | | 26 012.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 395.00 | | | 3 395.00 |
HK Income tax | 22 138.00 | | | 22 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 684.00 | | | 60 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 523.00 | | | 55 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 161.00 | | | 5 161.00 |
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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 | 17 794.00 | | 2 839.00 | 17 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 631.00 | |
I4 DECREASES Grand Total | | | 20 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 163.00 | | 2 839.00 | 7 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 631.00 | | | 10 631.00 |
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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 | 5 549.00 | 275.00 | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 549.00 | 275.00 | | 5 549.00 |
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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
8E Income Taxes | 20 138.00 | 20 138.00 | | 20 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | | | 1 981.00 |
VI Group and Associates | 13 240.00 | | | 13 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 295.00 | 25 073.00 | | 40 295.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 887.00 | | | 8 887.00 |
ST Other accounts | 5 696.00 | | | 5 696.00 |
XQ Rental, rental and co-ownership charges | 9 217.00 | | | 9 217.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 036.00 | | | 1 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 799.00 | | | 23 799.00 |
