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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 2 561.00 | 2 561.00 | | 2 561.00 |
BJ TOTAL (I) | 5 774 101.00 | 2 561.00 | 5 771 540.00 | 5 774 101.00 |
BZ Other receivables | 3 169 995.00 | | 3 169 995.00 | 3 169 995.00 |
CD Marketable securities | 1 617 849.00 | | 1 617 849.00 | 1 617 849.00 |
CF Cash and cash equivalents | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 4 791 354.00 | | 4 791 354.00 | 4 791 354.00 |
CO Grand total (0 to V) | 10 565 455.00 | 2 561.00 | 10 562 894.00 | 10 565 455.00 |
CU Other investments | 5 759 040.00 | | 5 759 040.00 | 5 759 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 3 612 050.00 | 3 612 050.00 | | 3 612 050.00 |
DH Retained earnings | 5 799 039.00 | 5 782 031.00 | | 5 799 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 182.00 | 17 008.00 | | 13 182.00 |
DL TOTAL (I) | 9 558 472.00 | 9 545 290.00 | | 9 558 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 128.00 | 1 001 054.00 | | 1 001 128.00 |
DX Trade payables and related accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
EC TOTAL (IV) | 1 004 422.00 | 1 004 348.00 | | 1 004 422.00 |
EE Grand total (I to V) | 10 562 894.00 | 10 549 638.00 | | 10 562 894.00 |
EG Accrued income and payables due within one year | 1 004 422.00 | 1 004 348.00 | | 1 004 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 694.00 | |
FR Total operating income (I) | | | 3 694.00 | |
FW Other purchases and external expenses | | | 5 236.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GF Total Operating Expenses (II) | | | 5 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 257.00 | |
GL Other interest and similar income | | | 13 633.00 | |
GO Net income from sales of marketable securities | | | 1 752.00 | |
GP Total financial income (V) | | | 24 643.00 | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 982.00 | 8 931.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 337.00 | 39 301.00 | | 28 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 155.00 | 22 293.00 | | 15 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 182.00 | 17 008.00 | | 13 182.00 |
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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 | 5 761 601.00 | | 12 500.00 | 5 761 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 774 101.00 | |
I4 DECREASES Grand Total | | | 5 774 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 761 601.00 | | 12 500.00 | 5 761 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 561.00 | | | 2 561.00 |
7B Total provisions for depreciation | 2 561.00 | | | 2 561.00 |
7C Grand total | 2 561.00 | | | 2 561.00 |
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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 2 561.00 | | | 2 561.00 |
VC Group and associates | 3 168 622.00 | | | 3 168 622.00 |
VI Group and Associates | 1 001 128.00 | 1 001 128.00 | | 1 001 128.00 |
VP Miscellaneous | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 556.00 | 3 169 995.00 | 2 561.00 | 3 172 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 422.00 | 1 004 422.00 | | 1 004 422.00 |
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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) | 3 687.00 | 3 687.00 | | 3 687.00 |
ST Other accounts | 18.00 | 23.00 | | 18.00 |
XQ Rental, rental and co-ownership charges | 1 530.00 | 1 741.00 | | 1 530.00 |
YW Business tax | 610.00 | 767.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610.00 | 767.00 | | 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 236.00 | 5 452.00 | | 5 236.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
