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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 968 588.00 | 454 567.00 | 514 021.00 | 968 588.00 |
BJ TOTAL (I) | 5 411 324.00 | 454 790.00 | 4 956 534.00 | 5 411 324.00 |
BZ Other receivables | 260 354.00 | 221 742.00 | 38 612.00 | 260 354.00 |
CF Cash and cash equivalents | 58 259.00 | | 58 259.00 | 58 259.00 |
CJ TOTAL (II) | 318 613.00 | 221 742.00 | 96 872.00 | 318 613.00 |
CO Grand total (0 to V) | 5 729 937.00 | 676 531.00 | 5 053 406.00 | 5 729 937.00 |
CU Other investments | 4 442 736.00 | 222.00 | 4 442 514.00 | 4 442 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | -1 173 905.00 | -1 106 509.00 | | -1 173 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 512.00 | -67 397.00 | | 84 512.00 |
DL TOTAL (I) | 4 110 606.00 | 4 026 095.00 | | 4 110 606.00 |
DU Loans and Debts from Credit Institutions (3) | 702 178.00 | 280 405.00 | | 702 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 017.00 | 339 534.00 | | 231 017.00 |
DX Trade payables and related accounts | 9 600.00 | 6 880.00 | | 9 600.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 942 800.00 | 626 824.00 | | 942 800.00 |
EE Grand total (I to V) | 5 053 406.00 | 4 652 918.00 | | 5 053 406.00 |
EG Accrued income and payables due within one year | 320 346.00 | 424 645.00 | | 320 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 540.00 | |
FR Total operating income (I) | | | 5 540.00 | |
FW Other purchases and external expenses | | | 32 534.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 32 534.00 | |
GG - OPERATING RESULT (I - II) | | | -26 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 752.00 | |
GP Total financial income (V) | | | 122 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 964.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 11 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104 273.00 | | |
HD Total exceptional income (VII) | | 104 273.00 | | |
HF Exceptional expenses on capital transactions | | 45 959.00 | | |
HH Total exceptional expenses (VIII) | | 45 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 172.00 | 522 334.00 | | 128 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 660.00 | 589 731.00 | | 43 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 512.00 | -67 397.00 | | 84 512.00 |
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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 | 4 893 354.00 | | 517 970.00 | 4 893 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411 324.00 | |
I4 DECREASES Grand Total | | | 5 411 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893 354.00 | | 517 970.00 | 4 893 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 455 319.00 | | 752.00 | 455 319.00 |
6X Other provisions for depreciation | 216 000.00 | 5 742.00 | | 216 000.00 |
7B Total provisions for depreciation | 671 319.00 | 5 964.00 | 752.00 | 671 319.00 |
7C Grand total | 671 319.00 | 5 964.00 | 752.00 | 671 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 964.00 | 752.00 | |
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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 | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 260 354.00 | 260 354.00 | | 260 354.00 |
VG Loans with a maturity of up to one year at origin | 202 178.00 | 79 724.00 | 122 454.00 | 202 178.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 295 820.00 | 500 000.00 |
VI Group and Associates | 230 644.00 | 230 644.00 | | 230 644.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 78 227.00 | | | 78 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 354.00 | 260 354.00 | | 260 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 800.00 | 320 346.00 | 418 274.00 | 942 800.00 |
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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) | 8 605.00 | 7 802.00 | | 8 605.00 |
ST Other accounts | 23 928.00 | 21 416.00 | | 23 928.00 |
XQ Rental, rental and co-ownership charges | | 199.00 | | |
YW Business tax | | 147.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 147.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 534.00 | 29 417.00 | | 32 534.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
