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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 257 890.00 | | 257 890.00 | 257 890.00 |
BJ TOTAL (I) | 257 890.00 | | 257 890.00 | 257 890.00 |
BZ Other receivables | 2 273 910.00 | | 2 273 910.00 | 2 273 910.00 |
CD Marketable securities | 7 129 251.00 | 23 054.00 | 7 106 197.00 | 7 129 251.00 |
CF Cash and cash equivalents | 1 232 989.00 | | 1 232 989.00 | 1 232 989.00 |
CJ TOTAL (II) | 10 636 151.00 | 23 054.00 | 10 613 097.00 | 10 636 151.00 |
CO Grand total (0 to V) | 10 894 041.00 | 23 054.00 | 10 870 987.00 | 10 894 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 328 490.00 | | | 328 490.00 |
DG Other reserves | 370 414.00 | | | 370 414.00 |
DH Retained earnings | -25 586.00 | | | -25 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 920.00 | | | 84 920.00 |
DL TOTAL (I) | 10 758 238.00 | | | 10 758 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | | | 1 918.00 |
DX Trade payables and related accounts | 26 790.00 | | | 26 790.00 |
DY Tax and social security liabilities | 78 842.00 | | | 78 842.00 |
EA Other liabilities | 5 199.00 | | | 5 199.00 |
EC TOTAL (IV) | 112 749.00 | | | 112 749.00 |
EE Grand total (I to V) | 10 870 987.00 | | | 10 870 987.00 |
EG Accrued income and payables due within one year | 112 749.00 | | | 112 749.00 |
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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 | | | 76 085.00 | |
FZ Social Security Contributions | | | 774.00 | |
GF Total Operating Expenses (II) | | | 76 859.00 | |
GG - OPERATING RESULT (I - II) | | | -76 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 859.00 | |
GN Positive exchange differences | | | 5 067.00 | |
GO Net income from sales of marketable securities | | | 230 110.00 | |
GP Total financial income (V) | | | 400 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 054.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GS Negative differences of foreign exchange | | | 60 068.00 | |
GT Net expenses on sales of marketable securities | | | 59 256.00 | |
GU Total financial expenses (VI) | | | 146 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 774.00 | | | 774.00 |
HA Exceptional income from management transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | | | 2 260.00 |
HK Income tax | 95 046.00 | | | 95 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 230.00 | | | 403 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 310.00 | | | 318 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 920.00 | | | 84 920.00 |
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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 | 257 890.00 | | | 257 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 890.00 | |
I4 DECREASES Grand Total | | | 257 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 890.00 | | | 257 890.00 |
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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 | 130 859.00 | 23 054.00 | 130 859.00 | 130 859.00 |
7B Total provisions for depreciation | 130 859.00 | 23 054.00 | 130 859.00 | 130 859.00 |
7C Grand total | 130 859.00 | 23 054.00 | 130 859.00 | 130 859.00 |
UG - Financial | | 23 054.00 | 130 859.00 | |
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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 | 26 790.00 | 26 790.00 | | 26 790.00 |
8E Income Taxes | 78 842.00 | 78 842.00 | | 78 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
UT Other financial assets | 257 890.00 | | 257 890.00 | 257 890.00 |
VC Group and associates | 2 238 976.00 | 2 238 976.00 | | 2 238 976.00 |
VI Group and Associates | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 934.00 | 34 934.00 | | 34 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 800.00 | 2 273 910.00 | 257 890.00 | 2 531 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 749.00 | 112 749.00 | | 112 749.00 |
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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) | 15 788.00 | | | 15 788.00 |
ST Other accounts | 27 585.00 | | | 27 585.00 |
XQ Rental, rental and co-ownership charges | 32 711.00 | | | 32 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 085.00 | | | 76 085.00 |
