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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 | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 102 603.00 | | 102 603.00 | 102 603.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 348 561.00 | | 4 348 561.00 | 4 348 561.00 |
CJ TOTAL (II) | 4 348 561.00 | | 4 348 561.00 | 4 348 561.00 |
CO Grand total (0 to V) | 4 451 164.00 | | 4 451 164.00 | 4 451 164.00 |
CU Other investments | 99 798.00 | | 99 798.00 | 99 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DE Statutory or contractual reserves | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 2 722.00 | 9 264.00 | | 2 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 415 875.00 | 367 258.00 | | 2 415 875.00 |
DL TOTAL (I) | 2 839 996.00 | 797 922.00 | | 2 839 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 018.00 | 4 018.00 | | 4 018.00 |
DX Trade payables and related accounts | 4 297.00 | 4 411.00 | | 4 297.00 |
DY Tax and social security liabilities | 899 500.00 | | | 899 500.00 |
EA Other liabilities | 703 352.00 | | | 703 352.00 |
EC TOTAL (IV) | 1 611 168.00 | 8 430.00 | | 1 611 168.00 |
EE Grand total (I to V) | 4 451 164.00 | 806 351.00 | | 4 451 164.00 |
EG Accrued income and payables due within one year | 1 611 168.00 | 8 430.00 | | 1 611 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 468.00 | |
FW Other purchases and external expenses | | | 9 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 522.00 | |
GG - OPERATING RESULT (I - II) | | | -9 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 333 474.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 334 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 334 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 265 837.00 | | |
HD Total exceptional income (VII) | | 265 837.00 | | |
HE Exceptional expenses on management operations | | 4 308.00 | | |
HF Exceptional expenses on capital transactions | | 1 036 653.00 | | |
HH Total exceptional expenses (VIII) | | 1 040 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -775 123.00 | | |
HK Income tax | 910 000.00 | | | 910 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 397.00 | 1 416 464.00 | | 3 335 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 522.00 | 1 049 206.00 | | 919 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 415 875.00 | 367 258.00 | | 2 415 875.00 |
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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 | 2 939.00 | | 99 664.00 | 2 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 603.00 | |
I4 DECREASES Grand Total | | | 102 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | 99 664.00 | 2 939.00 |
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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
8E Income Taxes | 899 500.00 | 899 500.00 | | 899 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 352.00 | 703 352.00 | | 703 352.00 |
VI Group and Associates | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 168.00 | 1 611 168.00 | | 1 611 168.00 |
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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) | 8 020.00 | 7 087.00 | | 8 020.00 |
ST Other accounts | 1 502.00 | 1 157.00 | | 1 502.00 |
ZE Dividends | 373 800.00 | | | 373 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 522.00 | 8 244.00 | | 9 522.00 |
