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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) | 508 568.00 | 34 023.00 | 474 545.00 | 508 568.00 |
BZ Other receivables | 14 135 159.00 | | 14 135 159.00 | 14 135 159.00 |
CF Cash and cash equivalents | 3 139 168.00 | | 3 139 168.00 | 3 139 168.00 |
CJ TOTAL (II) | 17 274 327.00 | | 17 274 327.00 | 17 274 327.00 |
CO Grand total (0 to V) | 17 782 895.00 | 34 023.00 | 17 748 872.00 | 17 782 895.00 |
CU Other investments | 508 568.00 | 34 023.00 | 474 545.00 | 508 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 11 763 454.00 | | | 11 763 454.00 |
DH Retained earnings | 3 475 798.00 | | | 3 475 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 368.00 | | | 1 240 368.00 |
DL TOTAL (I) | 16 541 221.00 | | | 16 541 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 003.00 | | | 1 077 003.00 |
DX Trade payables and related accounts | 2 751.00 | | | 2 751.00 |
DY Tax and social security liabilities | 119 618.00 | | | 119 618.00 |
EA Other liabilities | 8 279.00 | | | 8 279.00 |
EC TOTAL (IV) | 1 207 651.00 | | | 1 207 651.00 |
EE Grand total (I to V) | 17 748 872.00 | | | 17 748 872.00 |
EG Accrued income and payables due within one year | 1 207 651.00 | | | 1 207 651.00 |
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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 | | | 19 176.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 251.00 | |
GG - OPERATING RESULT (I - II) | | | -19 251.00 | |
GK Income from other securities and fixed asset receivables | | | 2 192 509.00 | |
GL Other interest and similar income | | | 225 856.00 | |
GP Total financial income (V) | | | 2 418 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 399 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 549 519.00 | | | 549 519.00 |
HH Total exceptional expenses (VIII) | 549 519.00 | | | 549 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 519.00 | | | -549 519.00 |
HK Income tax | 609 182.00 | | | 609 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 364.00 | | | 2 418 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 996.00 | | | 1 177 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 368.00 | | | 1 240 368.00 |
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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 | 508 568.00 | | | 508 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 568.00 | |
I4 DECREASES Grand Total | | | 508 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 568.00 | | | 508 568.00 |
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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 | 33 979.00 | 44.00 | | 33 979.00 |
7C Grand total | 33 979.00 | 44.00 | | 33 979.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44.00 | | |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8E Income Taxes | 119 618.00 | 119 618.00 | | 119 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
VC Group and associates | 14 135 159.00 | | | 14 135 159.00 |
VI Group and Associates | 1 077 003.00 | 1 077 003.00 | | 1 077 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 135 159.00 | 14 135 159.00 | | 14 135 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 651.00 | 1 207 651.00 | | 1 207 651.00 |
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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) | 18 853.00 | | | 18 853.00 |
ST Other accounts | 323.00 | | | 323.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 176.00 | | | 19 176.00 |
