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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) | 15 325 000.00 | | 15 325 000.00 | 15 325 000.00 |
BZ Other receivables | 4 934 401.00 | | 4 934 401.00 | 4 934 401.00 |
CF Cash and cash equivalents | 16 938.00 | | 16 938.00 | 16 938.00 |
CJ TOTAL (II) | 4 951 339.00 | | 4 951 339.00 | 4 951 339.00 |
CO Grand total (0 to V) | 20 360 711.00 | | 20 360 711.00 | 20 360 711.00 |
CU Other investments | 15 325 000.00 | | 15 325 000.00 | 15 325 000.00 |
CW Deferred expenses or loan issuance costs | 84 372.00 | | 84 372.00 | 84 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 826 927.00 | 2 826 927.00 | | 2 826 927.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 476 736.00 | | | 476 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726 863.00 | 3 976 736.00 | | 2 726 863.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 7 685 527.00 | 8 458 664.00 | | 7 685 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496 482.00 | 2 670 000.00 | | 2 496 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 000.00 | 1 044 000.00 | | 1 044 000.00 |
DX Trade payables and related accounts | 58 198.00 | 407 144.00 | | 58 198.00 |
DY Tax and social security liabilities | 35 502.00 | | | 35 502.00 |
EA Other liabilities | 9 041 000.00 | 6 541 000.00 | | 9 041 000.00 |
EC TOTAL (IV) | 12 675 183.00 | 10 662 144.00 | | 12 675 183.00 |
EE Grand total (I to V) | 20 360 711.00 | 19 120 808.00 | | 20 360 711.00 |
EG Accrued income and payables due within one year | 10 178 701.00 | 10 662 144.00 | | 10 178 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 496 482.00 | 2 670 000.00 | | 2 496 482.00 |
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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 | | | 17 184.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 989.00 | |
GF Total Operating Expenses (II) | | | 82 249.00 | |
GG - OPERATING RESULT (I - II) | | | -82 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817 000.00 | |
GP Total financial income (V) | | | 2 817 000.00 | |
GR Interest and similar expenses | | | 165 399.00 | |
GU Total financial expenses (VI) | | | 165 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 933.00 | | |
HH Total exceptional expenses (VIII) | | 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -933.00 | | |
HK Income tax | -157 512.00 | -541 712.00 | | -157 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 000.00 | 3 682 000.00 | | 2 817 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 136.00 | -294 736.00 | | 90 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726 863.00 | 3 976 736.00 | | 2 726 863.00 |
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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 | 15 325 000.00 | | | 15 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325 000.00 | |
I4 DECREASES Grand Total | | | 15 325 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 325 000.00 | | | 15 325 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 1 044 000.00 | 1 044 000.00 | | 1 044 000.00 |
8B Suppliers and Related Accounts | 58 198.00 | 58 198.00 | | 58 198.00 |
8E Income Taxes | 35 502.00 | 35 502.00 | | 35 502.00 |
VC Group and associates | 2 316 382.00 | | | 2 316 382.00 |
VH Loans with a maturity of more than one year at origin | 2 496 482.00 | | 2 496 482.00 | 2 496 482.00 |
VI Group and Associates | 9 041 000.00 | 9 041 000.00 | | 9 041 000.00 |
VK Loans repaid during the year | 173 517.00 | | | 173 517.00 |
VP Miscellaneous | 2 618 018.00 | | | 2 618 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 401.00 | 4 934 401.00 | | 4 934 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 675 183.00 | 10 178 701.00 | 2 496 482.00 | 12 675 183.00 |
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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) | 14 203.00 | 11 951.00 | | 14 203.00 |
ST Other accounts | 2 981.00 | 2 512.00 | | 2 981.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 184.00 | 14 464.00 | | 17 184.00 |
