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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 | 3 279 963.00 | 594 266.00 | 2 685 697.00 | 3 279 963.00 |
BF Loans | 6 704 305.00 | | 6 704 305.00 | 6 704 305.00 |
BJ TOTAL (I) | 10 010 054.00 | 617 251.00 | 9 392 803.00 | 10 010 054.00 |
BT Goods | 5 264 200.00 | | 5 264 200.00 | 5 264 200.00 |
BZ Other receivables | 269 626.00 | | 269 626.00 | 269 626.00 |
CF Cash and cash equivalents | 91 544.00 | | 91 544.00 | 91 544.00 |
CJ TOTAL (II) | 5 625 371.00 | | 5 625 371.00 | 5 625 371.00 |
CO Grand total (0 to V) | 15 635 424.00 | 617 251.00 | 15 018 173.00 | 15 635 424.00 |
CP Shares due in less than one year | 9 392 803.00 | | | 9 392 803.00 |
CU Other investments | 25 785.00 | 22 985.00 | 2 800.00 | 25 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 9 898 579.00 | 8 206 341.00 | | 9 898 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 811.00 | 1 692 238.00 | | 27 811.00 |
DL TOTAL (I) | 10 674 390.00 | 10 646 579.00 | | 10 674 390.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 122.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342 156.00 | 2 123 690.00 | | 4 342 156.00 |
DX Trade payables and related accounts | 1 512.00 | 1 527.00 | | 1 512.00 |
DY Tax and social security liabilities | | 377 957.00 | | |
EC TOTAL (IV) | 4 343 784.00 | 2 503 296.00 | | 4 343 784.00 |
EE Grand total (I to V) | 15 018 173.00 | 13 149 875.00 | | 15 018 173.00 |
EG Accrued income and payables due within one year | 4 343 784.00 | 2 503 296.00 | | 4 343 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 096.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 7 279.00 | |
GG - OPERATING RESULT (I - II) | | | -7 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 857.00 | |
GL Other interest and similar income | | | 87 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 289.00 | |
GP Total financial income (V) | | | 284 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 720.00 | |
GR Interest and similar expenses | | | 246 964.00 | |
GU Total financial expenses (VI) | | | 252 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 157.00 | 377 957.00 | | -3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 617.00 | 2 281 521.00 | | 284 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 806.00 | 589 283.00 | | 256 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 811.00 | 1 692 238.00 | | 27 811.00 |
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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 | 8 621 837.00 | | 1 801 217.00 | 8 621 837.00 |
I3 DECREASES Total Financial Fixed Assets | 413 000.00 | | 10 010 054.00 | 413 000.00 |
I4 DECREASES Grand Total | 413 000.00 | | 10 010 054.00 | 413 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 621 837.00 | | 1 801 217.00 | 8 621 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 738 835.00 | 5 720.00 | 150 289.00 | 738 835.00 |
7B Total provisions for depreciation | 761 820.00 | 5 720.00 | 150 289.00 | 761 820.00 |
7C Grand total | 761 820.00 | 5 720.00 | 150 289.00 | 761 820.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 720.00 | 150 289.00 | |
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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 | 4 342 156.00 | 4 342 156.00 | | 4 342 156.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
UL Receivables related to investments | 3 279 963.00 | 3 279 963.00 | | 3 279 963.00 |
UP Loans | 6 704 305.00 | 6 704 305.00 | | 6 704 305.00 |
VC Group and associates | 8 921.00 | 8 921.00 | | 8 921.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 4 245.00 | | | 4 245.00 |
VM Income taxes | 260 705.00 | 260 705.00 | | 260 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 253 895.00 | 10 253 895.00 | | 10 253 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 784.00 | 4 343 784.00 | | 4 343 784.00 |
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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) | 3 605.00 | 3 189.00 | | 3 605.00 |
ST Other accounts | 1 331.00 | 655.00 | | 1 331.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 096.00 | 6 004.00 | | 7 096.00 |
