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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 | 5 119 038.00 | 335 134.00 | 4 783 904.00 | 5 119 038.00 |
BJ TOTAL (I) | 5 119 038.00 | 335 134.00 | 4 783 904.00 | 5 119 038.00 |
BZ Other receivables | 120 179.00 | | 120 179.00 | 120 179.00 |
CD Marketable securities | 508 323.00 | | 508 323.00 | 508 323.00 |
CF Cash and cash equivalents | 379 291.00 | | 379 291.00 | 379 291.00 |
CJ TOTAL (II) | 1 007 793.00 | | 1 007 793.00 | 1 007 793.00 |
CO Grand total (0 to V) | 6 126 831.00 | 335 134.00 | 5 791 697.00 | 6 126 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 231 000.00 | | | 4 231 000.00 |
DB Share, merger, contribution premiums, etc. | 293 623.00 | | | 293 623.00 |
DD Legal reserve (1) | 42 464.00 | | | 42 464.00 |
DE Statutory or contractual reserves | 161 366.00 | | | 161 366.00 |
DG Other reserves | 643 479.00 | | | 643 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 019.00 | | | 379 019.00 |
DL TOTAL (I) | 5 750 951.00 | | | 5 750 951.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DZ Fixed asset liabilities and related accounts | 40 700.00 | | | 40 700.00 |
EC TOTAL (IV) | 40 746.00 | | | 40 746.00 |
EE Grand total (I to V) | 5 791 697.00 | | | 5 791 697.00 |
EG Accrued income and payables due within one year | 40 746.00 | | | 40 746.00 |
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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 | | | 5 953.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GF Total Operating Expenses (II) | | | 6 872.00 | |
GG - OPERATING RESULT (I - II) | | | -6 872.00 | |
GK Income from other securities and fixed asset receivables | | | 450 465.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 948.00 | |
GP Total financial income (V) | | | 495 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 393.00 | |
GU Total financial expenses (VI) | | | 112 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 649.00 | | | 3 649.00 |
HD Total exceptional income (VII) | 3 649.00 | | | 3 649.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 878.00 | | | 498 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 859.00 | | | 119 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 019.00 | | | 379 019.00 |
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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 | 4 761 978.00 | | 357 654.00 | 4 761 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 594.00 | 5 119 038.00 | |
I4 DECREASES Grand Total | | 594.00 | 5 119 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 978.00 | | 357 654.00 | 4 761 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 264 689.00 | 112 393.00 | 41 948.00 | 264 689.00 |
7B Total provisions for depreciation | 264 689.00 | 112 393.00 | 41 948.00 | 264 689.00 |
7C Grand total | 264 689.00 | 112 393.00 | 41 948.00 | 264 689.00 |
UG - Financial | | 112 393.00 | 41 948.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 700.00 | 40 700.00 | | 40 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 179.00 | | | 120 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 179.00 | 120 179.00 | | 120 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 746.00 | 40 746.00 | | 40 746.00 |
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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 | 796.00 | | | 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 780.00 | | | 3 780.00 |
ST Other accounts | 2 173.00 | | | 2 173.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | | | 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 953.00 | | | 5 953.00 |
