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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 116 883.00 | 183 123.00 | 4 933 760.00 | 5 116 883.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 124 494.00 | | 124 494.00 | 124 494.00 |
CF Cash and cash equivalents | 31 971.00 | | 31 971.00 | 31 971.00 |
CJ TOTAL (II) | 156 615.00 | | 156 615.00 | 156 615.00 |
CO Grand total (0 to V) | 5 273 498.00 | 183 123.00 | 5 090 375.00 | 5 273 498.00 |
CU Other investments | 5 116 883.00 | 183 123.00 | 4 933 760.00 | 5 116 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 843 460.00 | | | 2 843 460.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | | | 63.00 |
DD Legal reserve (1) | 66 421.00 | | | 66 421.00 |
DG Other reserves | 1 261 940.00 | | | 1 261 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 223.00 | | | 238 223.00 |
DL TOTAL (I) | 4 410 107.00 | | | 4 410 107.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 020.00 | | | 596 020.00 |
DX Trade payables and related accounts | 8 176.00 | | | 8 176.00 |
DY Tax and social security liabilities | 76 049.00 | | | 76 049.00 |
EC TOTAL (IV) | 680 268.00 | | | 680 268.00 |
EE Grand total (I to V) | 5 090 375.00 | | | 5 090 375.00 |
EG Accrued income and payables due within one year | 680 268.00 | | | 680 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 9 231.00 | |
GF Total Operating Expenses (II) | | | 9 231.00 | |
GG - OPERATING RESULT (I - II) | | | -9 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 243.00 | |
GP Total financial income (V) | | | 58 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -189 211.00 | | | -189 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 243.00 | | | 58 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -179 980.00 | | | -179 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 223.00 | | | 238 223.00 |
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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 | 5 116 883.00 | | | 5 116 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116 883.00 | |
I4 DECREASES Grand Total | | | 5 116 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116 883.00 | | | 5 116 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 241 366.00 | | 58 243.00 | 241 366.00 |
7C Grand total | 241 366.00 | | 58 243.00 | 241 366.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 58 243.00 | |
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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 | 8 176.00 | 8 176.00 | | 8 176.00 |
8E Income Taxes | 76 049.00 | 76 049.00 | | 76 049.00 |
VC Group and associates | 124 494.00 | 124 494.00 | | 124 494.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 596 020.00 | 596 020.00 | | 596 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 494.00 | 124 494.00 | | 124 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 268.00 | 680 268.00 | | 680 268.00 |
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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) | 8 758.00 | | | 8 758.00 |
ST Other accounts | 473.00 | | | 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 231.00 | | | 9 231.00 |
