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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) | 418 001.00 | | 418 001.00 | 418 001.00 |
BX Customers and related accounts | 5 710.00 | 4 775.00 | 935.00 | 5 710.00 |
BZ Other receivables | 1 491 146.00 | 1 147 230.00 | 343 916.00 | 1 491 146.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 1 500 590.00 | 1 152 005.00 | 348 584.00 | 1 500 590.00 |
CO Grand total (0 to V) | 1 918 591.00 | 1 152 005.00 | 766 585.00 | 1 918 591.00 |
CU Other investments | 418 001.00 | | 418 001.00 | 418 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 800.00 | | | 652 800.00 |
DC Revaluation differences | 312 873.00 | | | 312 873.00 |
DD Legal reserve (1) | 65 280.00 | | | 65 280.00 |
DG Other reserves | 843 986.00 | | | 843 986.00 |
DH Retained earnings | -2 321 411.00 | | | -2 321 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 615.00 | | | 386 615.00 |
DL TOTAL (I) | -59 855.00 | | | -59 855.00 |
DX Trade payables and related accounts | 71 196.00 | | | 71 196.00 |
EA Other liabilities | 755 244.00 | | | 755 244.00 |
EC TOTAL (IV) | 826 441.00 | | | 826 441.00 |
EE Grand total (I to V) | 766 585.00 | | | 766 585.00 |
EG Accrued income and payables due within one year | 826 441.00 | | | 826 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 393.00 | |
FQ Other income | | | 14 506.00 | |
FR Total operating income (I) | | | 59 899.00 | |
FW Other purchases and external expenses | | | 4 712.00 | |
GE Other Expenses | | | 52 241.00 | |
GF Total Operating Expenses (II) | | | 56 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 382 434.00 | |
GP Total financial income (V) | | | 382 434.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 382 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 236.00 | | | 25 236.00 |
HD Total exceptional income (VII) | 25 236.00 | | | 25 236.00 |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | | 19 372.00 | | |
HH Total exceptional expenses (VIII) | 24 000.00 | 19 372.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | -19 372.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 570.00 | 277 729.00 | | 467 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 954.00 | 716 234.00 | | 80 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 615.00 | -438 505.00 | | 386 615.00 |
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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 | 18 000.00 | | 400 001.00 | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 001.00 | |
I4 DECREASES Grand Total | | | 418 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 400 001.00 | 18 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
6T Receivables | 39 714.00 | | 34 939.00 | 39 714.00 |
6X Other provisions for depreciation | 1 529 664.00 | | 382 434.00 | 1 529 664.00 |
7B Total provisions for depreciation | 1 569 378.00 | | 417 373.00 | 1 569 378.00 |
7C Grand total | 1 579 832.00 | | 427 827.00 | 1 579 832.00 |
UE of which provisions and reversals: - Operating | | | 45 393.00 | |
UG - Financial | | | 382 434.00 | |
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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 | 71 196.00 | 71 196.00 | | 71 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 198.00 | 380 198.00 | | 380 198.00 |
VA Doubtful or disputed receivables | 5 710.00 | | | 5 710.00 |
VC Group and associates | 1 477 668.00 | | | 1 477 668.00 |
VI Group and Associates | 375 046.00 | 375 046.00 | | 375 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 477.00 | | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 857.00 | 1 491 146.00 | | 1 496 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 441.00 | 826 441.00 | | 826 441.00 |
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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) | 4 452.00 | 4 041.00 | | 4 452.00 |
ST Other accounts | 260.00 | | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 712.00 | 4 041.00 | | 4 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
