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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) | 3 014 577.00 | | 3 014 577.00 | 3 014 577.00 |
BZ Other receivables | 311 706.00 | | 311 706.00 | 311 706.00 |
CF Cash and cash equivalents | 26 146.00 | | 26 146.00 | 26 146.00 |
CJ TOTAL (II) | 337 852.00 | | 337 852.00 | 337 852.00 |
CO Grand total (0 to V) | 3 352 430.00 | | 3 352 430.00 | 3 352 430.00 |
CU Other investments | 3 014 577.00 | | 3 014 577.00 | 3 014 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400.00 | | | 232 400.00 |
DD Legal reserve (1) | 22 504.00 | | | 22 504.00 |
DG Other reserves | 1 859 552.00 | | | 1 859 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 010.00 | | | 346 010.00 |
DK Regulated provisions | 11 306.00 | | | 11 306.00 |
DL TOTAL (I) | 2 471 773.00 | | | 2 471 773.00 |
DU Loans and Debts from Credit Institutions (3) | 816 232.00 | | | 816 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 814.00 | | | 52 814.00 |
DX Trade payables and related accounts | 11 575.00 | | | 11 575.00 |
DY Tax and social security liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 880 656.00 | | | 880 656.00 |
EE Grand total (I to V) | 3 352 430.00 | | | 3 352 430.00 |
EG Accrued income and payables due within one year | 152 254.00 | | | 152 254.00 |
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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 | | | 32 120.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
FZ Social Security Contributions | | | 18 109.00 | |
GF Total Operating Expenses (II) | | | 64 961.00 | |
GG - OPERATING RESULT (I - II) | | | -64 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 521.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 401 797.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 109.00 | | | 18 109.00 |
HG Exceptional depreciation and provisions | 2 229.00 | | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229.00 | | | -2 229.00 |
HK Income tax | -13 290.00 | | | -13 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 797.00 | | | 401 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 786.00 | | | 55 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 010.00 | | | 346 010.00 |
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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 | 2 296 534.00 | | 718 043.00 | 2 296 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 014 577.00 | |
I4 DECREASES Grand Total | | | 3 014 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 534.00 | | 718 043.00 | 2 296 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 077.00 | 2 229.00 | | 9 077.00 |
7C Grand total | 9 077.00 | 2 229.00 | | 9 077.00 |
UJ - Exceptional | | 2 229.00 | | |
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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 | 11 575.00 | 11 575.00 | | 11 575.00 |
VC Group and associates | 240 567.00 | 240 567.00 | | 240 567.00 |
VH Loans with a maturity of more than one year at origin | 816 232.00 | 87 830.00 | 372 872.00 | 816 232.00 |
VI Group and Associates | 52 848.00 | 52 848.00 | | 52 848.00 |
VJ Loans taken out during the year | 695 000.00 | | | 695 000.00 |
VK Loans repaid during the year | 39 699.00 | | | 39 699.00 |
VM Income taxes | 71 139.00 | 71 139.00 | | 71 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 706.00 | 311 706.00 | | 311 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 656.00 | 152 254.00 | 372 872.00 | 880 656.00 |
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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 | 14 731.00 | | | 14 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 566.00 | | | 9 566.00 |
ST Other accounts | 3 423.00 | | | 3 423.00 |
XQ Rental, rental and co-ownership charges | 19 131.00 | | | 19 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 731.00 | | | 14 731.00 |
ZE Dividends | 50 071.00 | | | 50 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 120.00 | | | 32 120.00 |
