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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 | 52 274.00 | 17 571.00 | 34 703.00 | 52 274.00 |
BJ TOTAL (I) | 426 444.00 | 51 321.00 | 375 123.00 | 426 444.00 |
BZ Other receivables | 707 556.00 | | 707 556.00 | 707 556.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 314 387.00 | | 314 387.00 | 314 387.00 |
CJ TOTAL (II) | 1 031 942.00 | | 1 031 942.00 | 1 031 942.00 |
CO Grand total (0 to V) | 1 458 386.00 | 51 321.00 | 1 407 065.00 | 1 458 386.00 |
CU Other investments | 374 170.00 | 33 750.00 | 340 420.00 | 374 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 027 564.00 | 929 438.00 | | 1 027 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 131.00 | 137 126.00 | | 46 131.00 |
DL TOTAL (I) | 1 403 694.00 | 1 396 564.00 | | 1 403 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 3 370.00 | 3 178.00 | | 3 370.00 |
EC TOTAL (IV) | 3 371.00 | 3 218.00 | | 3 371.00 |
EE Grand total (I to V) | 1 407 065.00 | 1 399 782.00 | | 1 407 065.00 |
EG Accrued income and payables due within one year | 3 371.00 | 3 218.00 | | 3 371.00 |
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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 | | | 13 529.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 18 819.00 | |
GG - OPERATING RESULT (I - II) | | | -18 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 280.00 | |
GP Total financial income (V) | | | 70 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 140.00 | | |
HD Total exceptional income (VII) | | 109 140.00 | | |
HE Exceptional expenses on management operations | 3 222.00 | | | 3 222.00 |
HF Exceptional expenses on capital transactions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | 3 222.00 | 51 000.00 | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | 58 140.00 | | -3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 280.00 | 247 413.00 | | 70 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 150.00 | 110 288.00 | | 24 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 131.00 | 137 126.00 | | 46 131.00 |
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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 | 426 444.00 | | | 426 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 170.00 | |
I4 DECREASES Grand Total | | | 426 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 274.00 | | | 52 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 170.00 | | | 374 170.00 |
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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 | 12 403.00 | 5 167.00 | | 12 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 403.00 | 5 167.00 | | 12 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 750.00 | | | 33 750.00 |
7C Grand total | 33 750.00 | | | 33 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
VC Group and associates | 692 057.00 | | | 692 057.00 |
VM Income taxes | 504.00 | | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 995.00 | | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 556.00 | 707 556.00 | | 707 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371.00 | 3 371.00 | | 3 371.00 |
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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 | 123.00 | 111.00 | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 382.00 | 8 324.00 | | 3 382.00 |
ST Other accounts | 547.00 | 1 849.00 | | 547.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 666.00 | | 9 600.00 |
YW Business tax | | 420.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | 531.00 | | 123.00 |
ZE Dividends | 186 235.00 | | | 186 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 529.00 | 19 839.00 | | 13 529.00 |
