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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 734 255.00 | | 1 734 255.00 | 1 734 255.00 |
BJ TOTAL (I) | 1 735 035.00 | | 1 735 035.00 | 1 735 035.00 |
BX Customers and related accounts | 4 739.00 | 4 535.00 | 204.00 | 4 739.00 |
BZ Other receivables | 882 417.00 | | 882 417.00 | 882 417.00 |
CF Cash and cash equivalents | 191 248.00 | | 191 248.00 | 191 248.00 |
CJ TOTAL (II) | 1 078 403.00 | 4 535.00 | 1 073 868.00 | 1 078 403.00 |
CO Grand total (0 to V) | 2 813 439.00 | 4 535.00 | 2 808 904.00 | 2 813 439.00 |
CR Shares due in more than one year | 4 739.00 | | | 4 739.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 252 234.00 | | | 252 234.00 |
DH Retained earnings | 2 116 259.00 | | | 2 116 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 853.00 | | | 63 853.00 |
DL TOTAL (I) | 2 669 946.00 | | | 2 669 946.00 |
DP Provisions for Risks | 76 651.00 | | | 76 651.00 |
DR TOTAL (IV) | 76 651.00 | | | 76 651.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 243.00 | | | 4 243.00 |
DX Trade payables and related accounts | 43 308.00 | | | 43 308.00 |
DY Tax and social security liabilities | 14 641.00 | | | 14 641.00 |
EC TOTAL (IV) | 62 307.00 | | | 62 307.00 |
EE Grand total (I to V) | 2 808 904.00 | | | 2 808 904.00 |
EG Accrued income and payables due within one year | 58 877.00 | | | 58 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | | | 3 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 177.00 | |
FW Other purchases and external expenses | | | 10 240.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 535.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 19 313.00 | |
GG - OPERATING RESULT (I - II) | | | -16 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 852.00 | |
GL Other interest and similar income | | | 19 106.00 | |
GP Total financial income (V) | | | 114 957.00 | |
GR Interest and similar expenses | | | 17 425.00 | |
GU Total financial expenses (VI) | | | 17 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 061.00 | | | 2 061.00 |
HE Exceptional expenses on management operations | 3 107.00 | | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | | | -3 107.00 |
HK Income tax | 14 437.00 | | | 14 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 134.00 | | | 118 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 282.00 | | | 54 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 853.00 | | | 63 853.00 |
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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 | 1 934 466.00 | | 42 637.00 | 1 934 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 067.00 | 1 735 035.00 | |
I4 DECREASES Grand Total | | 242 067.00 | 1 735 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 466.00 | | 42 637.00 | 1 934 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 76 651.00 | | |
6T Receivables | | 4 535.00 | | |
7B Total provisions for depreciation | | 4 535.00 | | |
7C Grand total | | 81 186.00 | | |
UE of which provisions and reversals: - Operating | | 4 535.00 | 1 115.00 | |
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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 | 3 430.00 | | 3 430.00 | 3 430.00 |
8B Suppliers and Related Accounts | 43 306.00 | 43 306.00 | | 43 306.00 |
8E Income Taxes | 14 437.00 | 14 437.00 | | 14 437.00 |
UL Receivables related to investments | 1 734 255.00 | | | 1 734 255.00 |
VA Doubtful or disputed receivables | 4 739.00 | | | 4 739.00 |
VB VAT | 13 264.00 | | | 13 264.00 |
VC Group and associates | 398 757.00 | | | 398 757.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 396.00 | | | 470 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 411.00 | 882 417.00 | 1 738 994.00 | 2 621 411.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 307.00 | 58 877.00 | 3 430.00 | 62 307.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 608.00 | | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 626.00 | | | 8 626.00 |
ST Other accounts | 1 614.00 | | | 1 614.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 476.00 | | | 2 476.00 |
YZ Total deductible VAT on goods and services | 1 912.00 | | | 1 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 240.00 | | | 10 240.00 |
