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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 4.00 | |
BD Other fixed assets | 7 670 235.00 | 312 390.00 | 7 357 845.00 | 7 670 235.00 |
BJ TOTAL (I) | 7 670 235.00 | 312 390.00 | 7 357 845.00 | 7 670 235.00 |
BZ Other receivables | 464 775.00 | | 464 775.00 | 464 775.00 |
CD Marketable securities | 933 695.00 | | 933 695.00 | 933 695.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 1 400 508.00 | | 1 400 508.00 | 1 400 508.00 |
CO Grand total (0 to V) | 9 070 743.00 | 312 390.00 | 8 758 353.00 | 9 070 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 590 000.00 | | | 5 590 000.00 |
DB Share, merger, contribution premiums, etc. | 300 894.00 | | | 300 894.00 |
DD Legal reserve (1) | 91 950.00 | | | 91 950.00 |
DG Other reserves | 349 418.00 | | | 349 418.00 |
DH Retained earnings | 1 397 681.00 | | | 1 397 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 732.00 | | | 721 732.00 |
DL TOTAL (I) | 8 451 675.00 | | | 8 451 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803.00 | | | 3 803.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DZ Fixed asset liabilities and related accounts | 302 875.00 | | | 302 875.00 |
EC TOTAL (IV) | 306 678.00 | | | 306 678.00 |
EE Grand total (I to V) | 8 758 353.00 | | | 8 758 353.00 |
EG Accrued income and payables due within one year | 306 678.00 | | | 306 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 803.00 | | | 3 803.00 |
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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 | | | 7 452.00 | |
GF Total Operating Expenses (II) | | | 7 452.00 | |
GG - OPERATING RESULT (I - II) | | | -7 452.00 | |
GK Income from other securities and fixed asset receivables | | | 888 794.00 | |
GL Other interest and similar income | | | 7 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 014.00 | |
GP Total financial income (V) | | | 1 079 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 579.00 | |
GU Total financial expenses (VI) | | | 179 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 497.00 | | | 3 497.00 |
HB Exceptional income from capital transactions | 19 953.00 | | | 19 953.00 |
HD Total exceptional income (VII) | 23 450.00 | | | 23 450.00 |
HF Exceptional expenses on capital transactions | 194 617.00 | | | 194 617.00 |
HH Total exceptional expenses (VIII) | 194 617.00 | | | 194 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 167.00 | | | -171 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 380.00 | | | 1 103 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 648.00 | | | 381 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 732.00 | | | 721 732.00 |
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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 | 6 524 562.00 | | 1 340 290.00 | 6 524 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 617.00 | 7 670 235.00 | |
I4 DECREASES Grand Total | | 194 617.00 | 7 670 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524 562.00 | | 1 340 290.00 | 6 524 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 316 825.00 | 179 579.00 | 184 014.00 | 316 825.00 |
7B Total provisions for depreciation | 316 825.00 | 179 579.00 | 184 014.00 | 316 825.00 |
7C Grand total | 316 825.00 | 179 579.00 | 184 014.00 | 316 825.00 |
UG - Financial | | 179 579.00 | 184 014.00 | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 875.00 | 302 875.00 | | 302 875.00 |
VG Loans with a maturity of up to one year at origin | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 775.00 | 464 775.00 | | 464 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 775.00 | 464 775.00 | | 464 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 678.00 | 306 678.00 | | 306 678.00 |
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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) | 3 156.00 | | | 3 156.00 |
ST Other accounts | 4 295.00 | | | 4 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 452.00 | | | 7 452.00 |
