| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 549 809.00 | | 2 549 809.00 | 2 549 809.00 |
BX Customers and related accounts | 95 798.00 | | 95 798.00 | 95 798.00 |
BZ Other receivables | 3 949 600.00 | | 3 949 600.00 | 3 949 600.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 3 325 649.00 | | 3 325 649.00 | 3 325 649.00 |
CJ TOTAL (II) | 8 821 047.00 | | 8 821 047.00 | 8 821 047.00 |
CO Grand total (0 to V) | 11 370 850.00 | | 11 370 850.00 | 11 370 850.00 |
CU Other investments | 2 549 809.00 | | 2 549 809.00 | 2 549 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 684.00 | 2 720 684.00 | | 2 720 684.00 |
DD Legal reserve (1) | 272 069.00 | 272 069.00 | | 272 069.00 |
DH Retained earnings | 4 778 320.00 | 3 974 173.00 | | 4 778 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 878.00 | 804 148.00 | | 102 878.00 |
DL TOTAL (I) | 7 873 951.00 | 7 771 073.00 | | 7 873 951.00 |
DX Trade payables and related accounts | 22 747.00 | 5 083.00 | | 22 747.00 |
EA Other liabilities | 3 474 152.00 | 2 757 043.00 | | 3 474 152.00 |
EC TOTAL (IV) | 3 496 899.00 | 2 762 126.00 | | 3 496 899.00 |
EE Grand total (I to V) | 11 370 850.00 | 10 533 199.00 | | 11 370 850.00 |
EG Accrued income and payables due within one year | 3 496 899.00 | 2 762 126.00 | | 3 496 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 328.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 329.00 | |
GG - OPERATING RESULT (I - II) | | | -6 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 129.00 | |
GL Other interest and similar income | | | 4 693.00 | |
GP Total financial income (V) | | | 156 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 615.00 | 531 881.00 | | 47 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 822.00 | 1 795 012.00 | | 156 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 944.00 | 990 865.00 | | 53 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 878.00 | 804 148.00 | | 102 878.00 |
| |
| 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 | 5 989 479.00 | | | 5 989 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549 803.00 | |
I4 DECREASES Grand Total | | 3 439 676.00 | 2 549 803.00 | |
IO DECREASES Total including other intangible assets | | 3 439 676.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 439 676.00 | | | 3 439 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 803.00 | | | 2 549 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 439 676.00 | | 3 439 676.00 | 3 439 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 439 676.00 | | 3 439 676.00 | 3 439 676.00 |
| |
| 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 | 22 747.00 | 22 747.00 | | 22 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474 152.00 | 3 474 152.00 | | 3 474 152.00 |
UX Other trade receivables | 95 798.00 | 95 798.00 | | 95 798.00 |
VC Group and associates | 3 626 280.00 | 3 626 280.00 | | 3 626 280.00 |
VM Income taxes | 323 320.00 | 323 320.00 | | 323 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 398.00 | 4 045 398.00 | | 4 045 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 899.00 | 3 496 899.00 | | 3 496 899.00 |
| |
| 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) | 6 243.00 | 108 000.00 | | 6 243.00 |
ST Other accounts | 85.00 | 6 885.00 | | 85.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 328.00 | 114 886.00 | | 6 328.00 |
