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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) | 290 091.00 | 18 494.00 | 271 597.00 | 290 091.00 |
BZ Other receivables | 9 781 335.00 | 107 267.00 | 9 674 067.00 | 9 781 335.00 |
CF Cash and cash equivalents | 824 821.00 | | 824 821.00 | 824 821.00 |
CJ TOTAL (II) | 10 606 156.00 | 107 267.00 | 10 498 889.00 | 10 606 156.00 |
CO Grand total (0 to V) | 10 896 247.00 | 125 762.00 | 10 770 486.00 | 10 896 247.00 |
CU Other investments | 290 091.00 | 18 494.00 | 271 597.00 | 290 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 5 728.00 | | | 5 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852 719.00 | | | 1 852 719.00 |
DL TOTAL (I) | 2 221 446.00 | | | 2 221 446.00 |
DQ Provisions for Expenses | 21 854.00 | | | 21 854.00 |
DR TOTAL (IV) | 21 854.00 | | | 21 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212 020.00 | | | 8 212 020.00 |
DX Trade payables and related accounts | 10 980.00 | | | 10 980.00 |
DY Tax and social security liabilities | 274 193.00 | | | 274 193.00 |
DZ Fixed asset liabilities and related accounts | 25 740.00 | | | 25 740.00 |
EA Other liabilities | 4 253.00 | | | 4 253.00 |
EC TOTAL (IV) | 8 527 185.00 | | | 8 527 185.00 |
EE Grand total (I to V) | 10 770 486.00 | | | 10 770 486.00 |
EG Accrued income and payables due within one year | 415 699.00 | | | 415 699.00 |
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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 | | | 187.00 | |
FR Total operating income (I) | | | 187.00 | |
FW Other purchases and external expenses | | | 35 908.00 | |
GF Total Operating Expenses (II) | | | 35 908.00 | |
GG - OPERATING RESULT (I - II) | | | -35 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 841 347.00 | |
GK Income from other securities and fixed asset receivables | | | 5 671.00 | |
GL Other interest and similar income | | | 26 926.00 | |
GP Total financial income (V) | | | 2 873 944.00 | |
GR Interest and similar expenses | | | 326 395.00 | |
GU Total financial expenses (VI) | | | 326 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 547 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 748 200.00 | | | 748 200.00 |
HD Total exceptional income (VII) | 748 200.00 | | | 748 200.00 |
HF Exceptional expenses on capital transactions | 645 000.00 | | | 645 000.00 |
HG Exceptional depreciation and provisions | 4 305.00 | | | 4 305.00 |
HH Total exceptional expenses (VIII) | 649 305.00 | | | 649 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 895.00 | | | 98 895.00 |
HK Income tax | 758 005.00 | | | 758 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 332.00 | | | 3 622 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 613.00 | | | 1 769 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852 719.00 | | | 1 852 719.00 |
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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 | 1 332 168.00 | | 81 394.00 | 1 332 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401 037.00 | | 77 434.00 | 401 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 645 000.00 | 290 091.00 | |
I4 DECREASES Grand Total | | 1 123 470.00 | 290 091.00 | |
IN DECREASES Start-up, development, or research expenses | | 478 470.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 131.00 | | 3 960.00 | 931 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 549.00 | 4 305.00 | | 17 549.00 |
6X Other provisions for depreciation | 107 267.00 | | | 107 267.00 |
7B Total provisions for depreciation | 125 762.00 | | | 125 762.00 |
7C Grand total | 143 311.00 | 4 305.00 | | 143 311.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 305.00 | | |
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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
8E Income Taxes | 274 193.00 | 274 193.00 | | 274 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 740.00 | 13 860.00 | 11 880.00 | 25 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | | 4 253.00 | 4 253.00 |
VI Group and Associates | 8 212 020.00 | 116 666.00 | 8 095 354.00 | 8 212 020.00 |
VK Loans repaid during the year | 298 029.00 | | | 298 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 781 335.00 | | | 9 781 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 781 335.00 | 5 709 315.00 | 4 072 020.00 | 9 781 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 527 185.00 | 415 699.00 | 8 111 487.00 | 8 527 185.00 |
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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) | 18 196.00 | | | 18 196.00 |
ST Other accounts | 9 072.00 | | | 9 072.00 |
YT Subcontracting | 8 640.00 | | | 8 640.00 |
ZE Dividends | 564 000.00 | | | 564 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 908.00 | | | 35 908.00 |
