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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 435 126.00 | 4 030.00 | 1 431 096.00 | 1 435 126.00 |
BJ TOTAL (I) | 1 435 126.00 | 4 030.00 | 1 431 096.00 | 1 435 126.00 |
BZ Other receivables | 99 536.00 | | 99 536.00 | 99 536.00 |
CD Marketable securities | 710 679.00 | | 710 679.00 | 710 679.00 |
CF Cash and cash equivalents | 846 644.00 | | 846 644.00 | 846 644.00 |
CJ TOTAL (II) | 1 656 860.00 | | 1 656 860.00 | 1 656 860.00 |
CO Grand total (0 to V) | 3 091 985.00 | 4 030.00 | 3 087 955.00 | 3 091 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 236 903.00 | | | 1 236 903.00 |
DD Legal reserve (1) | 836.00 | | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 272.00 | | | 870 272.00 |
DL TOTAL (I) | 2 108 011.00 | | | 2 108 011.00 |
DY Tax and social security liabilities | 979 944.00 | | | 979 944.00 |
EC TOTAL (IV) | 979 944.00 | | | 979 944.00 |
EE Grand total (I to V) | 3 087 955.00 | | | 3 087 955.00 |
EG Accrued income and payables due within one year | 979 944.00 | | | 979 944.00 |
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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 | | | 6 790.00 | |
FX Taxes, duties, and similar payments | | | -43.00 | |
GF Total Operating Expenses (II) | | | 6 747.00 | |
GG - OPERATING RESULT (I - II) | | | -6 747.00 | |
GK Income from other securities and fixed asset receivables | | | 321 914.00 | |
GL Other interest and similar income | | | 7 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 749.00 | |
GP Total financial income (V) | | | 352 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 601 734.00 | | | 601 734.00 |
HD Total exceptional income (VII) | 601 734.00 | | | 601 734.00 |
HF Exceptional expenses on capital transactions | 76 441.00 | | | 76 441.00 |
HH Total exceptional expenses (VIII) | 76 441.00 | | | 76 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 293.00 | | | 525 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 433.00 | | | 954 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 161.00 | | | 84 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 272.00 | | | 870 272.00 |
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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 | 1 485 352.00 | 26 215.00 | | 1 485 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 441.00 | 1 435 126.00 | |
I4 DECREASES Grand Total | | 76 441.00 | 1 435 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 352.00 | 26 215.00 | | 1 485 352.00 |
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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 | 26 806.00 | 973.00 | 23 749.00 | 26 806.00 |
7C Grand total | 26 806.00 | 973.00 | 23 749.00 | 26 806.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 973.00 | 23 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 979 944.00 | 979 944.00 | | 979 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 536.00 | 99 536.00 | | 99 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 536.00 | 99 536.00 | | 99 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 944.00 | 979 944.00 | | 979 944.00 |
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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 | -43.00 | | | -43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 768.00 | | | 3 768.00 |
ST Other accounts | 3 022.00 | | | 3 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -43.00 | | | -43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 790.00 | | | 6 790.00 |
