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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 882.00 | 65 530.00 | 71 351.00 | 136 882.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 178 963.00 | 65 530.00 | 1 113 432.00 | 1 178 963.00 |
BZ Other receivables | 996 380.00 | | 996 380.00 | 996 380.00 |
CF Cash and cash equivalents | 33 470.00 | | 33 470.00 | 33 470.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 1 030 713.00 | | 1 030 713.00 | 1 030 713.00 |
CO Grand total (0 to V) | 2 209 677.00 | 65 530.00 | 2 144 146.00 | 2 209 677.00 |
CU Other investments | 1 041 481.00 | | 1 041 481.00 | 1 041 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 877.00 | | | 638 877.00 |
DB Share, merger, contribution premiums, etc. | 386 714.00 | | | 386 714.00 |
DD Legal reserve (1) | 24 094.00 | | | 24 094.00 |
DG Other reserves | 342 782.00 | | | 342 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 377.00 | | | 241 377.00 |
DL TOTAL (I) | 1 633 845.00 | | | 1 633 845.00 |
DU Loans and Debts from Credit Institutions (3) | 75 836.00 | | | 75 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 355.00 | | | 422 355.00 |
DX Trade payables and related accounts | 2 359.00 | | | 2 359.00 |
DY Tax and social security liabilities | 9 750.00 | | | 9 750.00 |
EC TOTAL (IV) | 510 301.00 | | | 510 301.00 |
EE Grand total (I to V) | 2 144 146.00 | | | 2 144 146.00 |
EG Accrued income and payables due within one year | 434 464.00 | | | 434 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 22 792.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 26 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 883.00 | |
GF Total Operating Expenses (II) | | | 126 340.00 | |
GG - OPERATING RESULT (I - II) | | | -126 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 891.00 | |
GL Other interest and similar income | | | 12 101.00 | |
GP Total financial income (V) | | | 368 993.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 811.00 | | | 26 811.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 993.00 | | | 368 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 616.00 | | | 127 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 377.00 | | | 241 377.00 |
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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 | 1 178 973.00 | | | 1 178 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 042 081.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 178 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 882.00 | | | 136 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 091.00 | | | 1 042 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 647.00 | 26 883.00 | | 38 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 647.00 | 26 883.00 | | 38 647.00 |
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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VC Group and associates | 991 475.00 | 991 475.00 | | 991 475.00 |
VH Loans with a maturity of more than one year at origin | 75 836.00 | | | 75 836.00 |
VI Group and Associates | 422 355.00 | 422 355.00 | | 422 355.00 |
VK Loans repaid during the year | 28 246.00 | | | 28 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 843.00 | 997 243.00 | 600.00 | 997 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 301.00 | 434 464.00 | | 510 301.00 |
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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 | 9 852.00 | | | 9 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 20 672.00 | | | 20 672.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 852.00 | | | 9 852.00 |
ZE Dividends | 57 498.00 | | | 57 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 792.00 | | | 22 792.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
