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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 | 2 344 598.00 | | 2 344 598.00 | 2 344 598.00 |
BH Other financial assets | 1 050 424.00 | | 1 050 424.00 | 1 050 424.00 |
BJ TOTAL (I) | 5 326 332.00 | 767 000.00 | 4 559 332.00 | 5 326 332.00 |
BZ Other receivables | 190 483.00 | | 190 483.00 | 190 483.00 |
CF Cash and cash equivalents | 2 305 927.00 | | 2 305 927.00 | 2 305 927.00 |
CJ TOTAL (II) | 2 496 410.00 | | 2 496 410.00 | 2 496 410.00 |
CO Grand total (0 to V) | 7 822 742.00 | 767 000.00 | 7 055 742.00 | 7 822 742.00 |
CU Other investments | 1 931 310.00 | 767 000.00 | 1 164 310.00 | 1 931 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 295 584.00 | 5 366 784.00 | | 5 295 584.00 |
DD Legal reserve (1) | 39 420.00 | 39 420.00 | | 39 420.00 |
DG Other reserves | 740 323.00 | 740 323.00 | | 740 323.00 |
DH Retained earnings | 298 896.00 | -23 289.00 | | 298 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 796.00 | 322 185.00 | | 48 796.00 |
DK Regulated provisions | 8 449.00 | 5 000.00 | | 8 449.00 |
DL TOTAL (I) | 6 431 469.00 | 6 450 424.00 | | 6 431 469.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 78.00 | | 25.00 |
DX Trade payables and related accounts | 13 176.00 | 8 136.00 | | 13 176.00 |
DY Tax and social security liabilities | | 38 915.00 | | |
EA Other liabilities | 611 072.00 | 554 944.00 | | 611 072.00 |
EC TOTAL (IV) | 624 273.00 | 602 073.00 | | 624 273.00 |
EE Grand total (I to V) | 7 055 742.00 | 7 052 497.00 | | 7 055 742.00 |
EG Accrued income and payables due within one year | 624 273.00 | 602 073.00 | | 624 273.00 |
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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 | | | 13 030.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
GF Total Operating Expenses (II) | | | 21 526.00 | |
GG - OPERATING RESULT (I - II) | | | -21 526.00 | |
GL Other interest and similar income | | | 92 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 179.00 | |
GP Total financial income (V) | | | 192 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 553.00 | |
GU Total financial expenses (VI) | | | 97 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 151.00 | 1 859 758.00 | | 4 151.00 |
HD Total exceptional income (VII) | 4 151.00 | 1 859 758.00 | | 4 151.00 |
HF Exceptional expenses on capital transactions | 6 541.00 | 1 359 558.00 | | 6 541.00 |
HG Exceptional depreciation and provisions | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | 1 359 558.00 | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 838.00 | 500 200.00 | | -5 838.00 |
HK Income tax | 18 976.00 | 161 093.00 | | 18 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 842.00 | 1 957 444.00 | | 196 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 045.00 | 1 635 259.00 | | 148 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 796.00 | 322 185.00 | | 48 796.00 |
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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 | 3 471 770.00 | 1 962 978.00 | | 3 471 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 416.00 | 5 326 332.00 | |
I4 DECREASES Grand Total | | 108 416.00 | 5 326 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 770.00 | 1 962 978.00 | | 3 471 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | 3 449.00 | | 5 000.00 |
7B Total provisions for depreciation | 867 179.00 | | 100 179.00 | 867 179.00 |
7C Grand total | 872 179.00 | 3 449.00 | 100 179.00 | 872 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 179.00 | |
UJ - Exceptional | | 3 449.00 | | |
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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 | 13 176.00 | 13 176.00 | | 13 176.00 |
UT Other financial assets | 1 050 424.00 | 48 054.00 | | 1 050 424.00 |
VC Group and associates | 9 120.00 | | | 9 120.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 611 072.00 | 611 072.00 | | 611 072.00 |
VM Income taxes | 142 116.00 | | | 142 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 247.00 | | | 39 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 907.00 | 238 537.00 | 1 002 370.00 | 1 240 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 273.00 | 624 273.00 | | 624 273.00 |
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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 | 8 341.00 | 2 287.00 | | 8 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 712.00 | 7 141.00 | | 7 712.00 |
ST Other accounts | 1 317.00 | 846.00 | | 1 317.00 |
YT Subcontracting | 4 000.00 | 4 000.00 | | 4 000.00 |
YW Business tax | 154.00 | 153.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 495.00 | 2 440.00 | | 8 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 030.00 | 11 987.00 | | 13 030.00 |
