| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 394 379.00 | 152 449.00 | 2 241 930.00 | 2 394 379.00 |
BJ TOTAL (I) | 2 394 379.00 | 152 449.00 | 2 241 930.00 | 2 394 379.00 |
BZ Other receivables | 139 652.00 | | 139 652.00 | 139 652.00 |
CD Marketable securities | 1 461 438.00 | 3 425.00 | 1 458 012.00 | 1 461 438.00 |
CF Cash and cash equivalents | 49 648.00 | | 49 648.00 | 49 648.00 |
CJ TOTAL (II) | 1 650 739.00 | 3 425.00 | 1 647 313.00 | 1 650 739.00 |
CO Grand total (0 to V) | 4 045 118.00 | 155 874.00 | 3 889 243.00 | 4 045 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 785.00 | | | 1 213 785.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 456 884.00 | | | 456 884.00 |
DG Other reserves | 1 737 767.00 | | | 1 737 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 597.00 | | | 132 597.00 |
DL TOTAL (I) | 3 841 034.00 | | | 3 841 034.00 |
DX Trade payables and related accounts | 48 209.00 | | | 48 209.00 |
EC TOTAL (IV) | 48 209.00 | | | 48 209.00 |
EE Grand total (I to V) | 3 889 243.00 | | | 3 889 243.00 |
EG Accrued income and payables due within one year | 48 209.00 | | | 48 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 119 144.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 119 316.00 | |
GG - OPERATING RESULT (I - II) | | | -119 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 789 544.00 | |
GP Total financial income (V) | | | 852 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 165.00 | |
GT Net expenses on sales of marketable securities | | | 36 486.00 | |
GU Total financial expenses (VI) | | | 115 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 419.00 | | | 120 419.00 |
HD Total exceptional income (VII) | 120 419.00 | | | 120 419.00 |
HF Exceptional expenses on capital transactions | 604 775.00 | | | 604 775.00 |
HH Total exceptional expenses (VIII) | 604 775.00 | | | 604 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 356.00 | | | -484 356.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 770.00 | | | 972 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 172.00 | | | 840 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 597.00 | | | 132 597.00 |
| |
| 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 | 3 076 974.00 | | | 3 076 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 682 594.00 | 2 394 379.00 | |
I4 DECREASES Grand Total | | 682 594.00 | 2 394 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 974.00 | | | 3 076 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 845 250.00 | 76 225.00 | 769 027.00 | 845 250.00 |
6X Other provisions for depreciation | 21 002.00 | 2 939.00 | 20 516.00 | 21 002.00 |
7B Total provisions for depreciation | 866 253.00 | 79 165.00 | 789 544.00 | 866 253.00 |
7C Grand total | 866 253.00 | 79 165.00 | 789 544.00 | 866 253.00 |
UG - Financial | | 79 165.00 | 789 544.00 | |
| |
| 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 | 48 209.00 | 48 209.00 | | 48 209.00 |
VM Income taxes | 139 652.00 | 139 652.00 | | 139 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 652.00 | 139 652.00 | | 139 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 209.00 | 48 209.00 | | 48 209.00 |
| |
| 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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 331.00 | | | 118 331.00 |
ST Other accounts | 812.00 | | | 812.00 |
YW Business tax | -66.00 | | | -66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
ZE Dividends | 8 696 543.00 | | | 8 696 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 144.00 | | | 119 144.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
