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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) | 8 696 801.00 | 1 373 502.00 | 7 323 299.00 | 8 696 801.00 |
BZ Other receivables | 925 493.00 | | 925 493.00 | 925 493.00 |
CD Marketable securities | 12 993 513.00 | | 12 993 513.00 | 12 993 513.00 |
CF Cash and cash equivalents | 303 645.00 | | 303 645.00 | 303 645.00 |
CJ TOTAL (II) | 14 222 651.00 | | 14 222 651.00 | 14 222 651.00 |
CO Grand total (0 to V) | 22 919 453.00 | 1 373 502.00 | 21 545 951.00 | 22 919 453.00 |
CU Other investments | 8 696 801.00 | 1 373 502.00 | 7 323 299.00 | 8 696 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 393 540.00 | 9 393 540.00 | | 9 393 540.00 |
DD Legal reserve (1) | 784 557.00 | 755 997.00 | | 784 557.00 |
DH Retained earnings | 1 136 813.00 | 594 160.00 | | 1 136 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 589 033.00 | 571 213.00 | | 2 589 033.00 |
DL TOTAL (I) | 13 903 942.00 | 11 314 910.00 | | 13 903 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551 543.00 | 5 496 839.00 | | 3 551 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029 386.00 | 4 498 060.00 | | 4 029 386.00 |
DX Trade payables and related accounts | 25 700.00 | 37 849.00 | | 25 700.00 |
DY Tax and social security liabilities | 35 380.00 | 20 847.00 | | 35 380.00 |
EC TOTAL (IV) | 7 642 008.00 | 10 053 595.00 | | 7 642 008.00 |
EE Grand total (I to V) | 21 545 951.00 | 21 368 504.00 | | 21 545 951.00 |
EG Accrued income and payables due within one year | 7 642 008.00 | 10 053 595.00 | | 7 642 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 551 543.00 | 5 496 839.00 | | 3 551 543.00 |
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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 | | | 39 477.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 477.00 | |
GG - OPERATING RESULT (I - II) | | | -39 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 676 682.00 | |
GL Other interest and similar income | | | 21 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 36 205.00 | |
GP Total financial income (V) | | | 2 734 503.00 | |
GR Interest and similar expenses | | | 49 766.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 49 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 684 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 228.00 | 20 847.00 | | 56 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 503.00 | 745 904.00 | | 2 734 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 471.00 | 174 691.00 | | 145 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 589 033.00 | 571 213.00 | | 2 589 033.00 |
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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 | 8 696 801.00 | | | 8 696 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 696 801.00 | |
I4 DECREASES Grand Total | | | 8 696 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 696 801.00 | | | 8 696 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 373 502.00 | | | 1 373 502.00 |
7C Grand total | 1 373 502.00 | | | 1 373 502.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 700.00 | 25 700.00 | | 25 700.00 |
8E Income Taxes | 35 380.00 | 35 380.00 | | 35 380.00 |
VC Group and associates | 925 493.00 | 925 493.00 | | 925 493.00 |
VG Loans with a maturity of up to one year at origin | 3 551 543.00 | 3 551 543.00 | | 3 551 543.00 |
VI Group and Associates | 4 029 386.00 | 4 029 386.00 | | 4 029 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 493.00 | 925 493.00 | | 925 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 642 008.00 | 7 642 008.00 | | 7 642 008.00 |
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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 | | 897.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 030.00 | 28 380.00 | | 32 030.00 |
ST Other accounts | 7 447.00 | 1 969.00 | | 7 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 897.00 | | |
YZ Total deductible VAT on goods and services | | 120.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 477.00 | 30 349.00 | | 39 477.00 |
