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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 350 709.00 | 113 322.00 | 2 237 387.00 | 2 350 709.00 |
CD Marketable securities | 618 217.00 | 30 396.00 | 587 821.00 | 618 217.00 |
CF Cash and cash equivalents | 6 085 894.00 | | 6 085 894.00 | 6 085 894.00 |
CJ TOTAL (II) | 6 704 111.00 | 30 396.00 | 6 673 715.00 | 6 704 111.00 |
CO Grand total (0 to V) | 9 054 821.00 | 143 718.00 | 8 911 103.00 | 9 054 821.00 |
CU Other investments | 2 350 709.00 | 113 322.00 | 2 237 387.00 | 2 350 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 6 206 118.00 | | | 6 206 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 607.00 | | | 1 441 607.00 |
DL TOTAL (I) | 7 686 226.00 | | | 7 686 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 879.00 | | | 1 078 879.00 |
DX Trade payables and related accounts | 9 249.00 | | | 9 249.00 |
DY Tax and social security liabilities | 136 749.00 | | | 136 749.00 |
EC TOTAL (IV) | 1 224 877.00 | | | 1 224 877.00 |
EE Grand total (I to V) | 8 911 103.00 | | | 8 911 103.00 |
EG Accrued income and payables due within one year | 1 224 877.00 | | | 1 224 877.00 |
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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 | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 5 921.00 | |
GG - OPERATING RESULT (I - II) | | | -5 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 971 521.00 | |
GL Other interest and similar income | | | 206 484.00 | |
GP Total financial income (V) | | | 2 178 005.00 | |
GR Interest and similar expenses | | | 63 115.00 | |
GU Total financial expenses (VI) | | | 63 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 667 361.00 | | | 667 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 005.00 | | | 2 178 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 397.00 | | | 736 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 607.00 | | | 1 441 607.00 |
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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 | 1 818 203.00 | | 756 508.00 | 1 818 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 002.00 | 2 350 709.00 | |
I4 DECREASES Grand Total | | 224 002.00 | 2 350 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 203.00 | | 756 508.00 | 1 818 203.00 |
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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 | 30 396.00 | | | 30 396.00 |
7B Total provisions for depreciation | 143 718.00 | | | 143 718.00 |
7C Grand total | 143 718.00 | | | 143 718.00 |
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 | 9 249.00 | 9 249.00 | | 9 249.00 |
8E Income Taxes | 136 749.00 | 136 749.00 | | 136 749.00 |
VI Group and Associates | 1 078 879.00 | 1 078 879.00 | | 1 078 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 877.00 | 1 224 877.00 | | 1 224 877.00 |
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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) | 5 338.00 | | | 5 338.00 |
ST Other accounts | 582.00 | | | 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 921.00 | | | 5 921.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
