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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 | 5 590 519.00 | 330 446.00 | 5 260 072.00 | 5 590 519.00 |
BJ TOTAL (I) | 5 590 519.00 | 330 446.00 | 5 260 072.00 | 5 590 519.00 |
BZ Other receivables | 207 247.00 | | 207 247.00 | 207 247.00 |
CD Marketable securities | 1 067 862.00 | | 1 067 862.00 | 1 067 862.00 |
CF Cash and cash equivalents | 216 419.00 | | 216 419.00 | 216 419.00 |
CJ TOTAL (II) | 1 491 528.00 | | 1 491 528.00 | 1 491 528.00 |
CO Grand total (0 to V) | 7 082 047.00 | 330 446.00 | 6 751 600.00 | 7 082 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 231 000.00 | | | 4 231 000.00 |
DB Share, merger, contribution premiums, etc. | 293 623.00 | | | 293 623.00 |
DD Legal reserve (1) | 77 270.00 | | | 77 270.00 |
DE Statutory or contractual reserves | 293 629.00 | | | 293 629.00 |
DG Other reserves | 1 172 531.00 | | | 1 172 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 062.00 | | | 682 062.00 |
DL TOTAL (I) | 6 750 115.00 | | | 6 750 115.00 |
DX Trade payables and related accounts | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 1 486.00 | | | 1 486.00 |
EE Grand total (I to V) | 6 751 600.00 | | | 6 751 600.00 |
EG Accrued income and payables due within one year | 1 486.00 | | | 1 486.00 |
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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 | | | 6 886.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GF Total Operating Expenses (II) | | | 6 978.00 | |
GG - OPERATING RESULT (I - II) | | | -6 978.00 | |
GK Income from other securities and fixed asset receivables | | | 535 672.00 | |
GL Other interest and similar income | | | 8 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 652.00 | |
GP Total financial income (V) | | | 747 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 380.00 | |
GU Total financial expenses (VI) | | | 59 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 668.00 | | | 10 668.00 |
HD Total exceptional income (VII) | 10 672.00 | | | 10 672.00 |
HF Exceptional expenses on capital transactions | 9 648.00 | | | 9 648.00 |
HH Total exceptional expenses (VIII) | 9 648.00 | | | 9 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 068.00 | | | 758 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 006.00 | | | 76 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 062.00 | | | 682 062.00 |
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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 | 5 466 535.00 | | 133 631.00 | 5 466 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 648.00 | 5 590 519.00 | |
I4 DECREASES Grand Total | | 9 648.00 | 5 590 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466 535.00 | | 133 631.00 | 5 466 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 474 718.00 | 59 380.00 | 203 652.00 | 474 718.00 |
7B Total provisions for depreciation | 474 718.00 | 59 380.00 | 203 652.00 | 474 718.00 |
7C Grand total | 474 718.00 | 59 380.00 | 203 652.00 | 474 718.00 |
UG - Financial | | 59 380.00 | 203 652.00 | |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 247.00 | 207 247.00 | | 207 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 247.00 | 207 247.00 | | 207 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486.00 | 1 486.00 | | 1 486.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 768.00 | | | 3 768.00 |
ST Other accounts | 3 118.00 | | | 3 118.00 |
YW Business tax | 46.00 | | | 46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92.00 | | | 92.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 886.00 | | | 6 886.00 |
