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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 | 41 669.00 | 22 698.00 | 18 970.00 | 41 669.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 200 656.00 | | 200 656.00 | 200 656.00 |
BH Other financial assets | 456 366.00 | | 456 366.00 | 456 366.00 |
BJ TOTAL (I) | 1 601 192.00 | 22 698.00 | 1 578 493.00 | 1 601 192.00 |
BZ Other receivables | 590 698.00 | | 590 698.00 | 590 698.00 |
CD Marketable securities | 1 779 999.00 | | 1 779 999.00 | 1 779 999.00 |
CF Cash and cash equivalents | 3 262 033.00 | | 3 262 033.00 | 3 262 033.00 |
CJ TOTAL (II) | 5 632 732.00 | | 5 632 732.00 | 5 632 732.00 |
CO Grand total (0 to V) | 7 233 924.00 | 22 698.00 | 7 211 225.00 | 7 233 924.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DG Other reserves | 5 079 999.00 | | | 5 079 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 562.00 | | | 866 562.00 |
DL TOTAL (I) | 6 037 311.00 | | | 6 037 311.00 |
DU Loans and Debts from Credit Institutions (3) | 800 585.00 | | | 800 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 968.00 | | | 265 968.00 |
DX Trade payables and related accounts | 5 911.00 | | | 5 911.00 |
DY Tax and social security liabilities | 67 810.00 | | | 67 810.00 |
EA Other liabilities | 33 636.00 | | | 33 636.00 |
EC TOTAL (IV) | 1 173 913.00 | | | 1 173 913.00 |
EE Grand total (I to V) | 7 211 225.00 | | | 7 211 225.00 |
EG Accrued income and payables due within one year | 373 913.00 | | | 373 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | | | 18 784.00 | |
FX Taxes, duties, and similar payments | | | -34 923.00 | |
FY Salaries and Wages | | | 26 374.00 | |
FZ Social Security Contributions | | | -31 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GE Other Expenses | | | 16 473.00 | |
GF Total Operating Expenses (II) | | | 1 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 817.00 | |
GK Income from other securities and fixed asset receivables | | | 193 016.00 | |
GL Other interest and similar income | | | 188.00 | |
GO Net income from sales of marketable securities | | | 761 669.00 | |
GP Total financial income (V) | | | 954 875.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -41 385.00 | | | -41 385.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 64 807.00 | | | 64 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 875.00 | | | 954 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 312.00 | | | 88 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 562.00 | | | 866 562.00 |
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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 | 536 592.00 | | 1 080 600.00 | 536 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 1 559 522.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 601 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 669.00 | | | 41 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 922.00 | | 1 080 600.00 | 494 922.00 |
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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 | 16 495.00 | 6 202.00 | | 16 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 495.00 | 6 202.00 | | 16 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 832.00 | 263 832.00 | | 263 832.00 |
8B Suppliers and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
8E Income Taxes | 64 807.00 | 64 807.00 | | 64 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 636.00 | 33 636.00 | | 33 636.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 456 366.00 | | 456 366.00 | 456 366.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VC Group and associates | 5 133.00 | 5 133.00 | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | | 800 000.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VK Loans repaid during the year | -800 000.00 | | | -800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 632.00 | 583 632.00 | | 583 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 564.00 | 590 698.00 | 458 866.00 | 1 049 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 913.00 | 373 913.00 | | 1 173 913.00 |
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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 | -35 485.00 | | | -35 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 871.00 | | | 12 871.00 |
ST Other accounts | 5 873.00 | | | 5 873.00 |
XQ Rental, rental and co-ownership charges | 39.00 | | | 39.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -34 923.00 | | | -34 923.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 784.00 | | | 18 784.00 |
