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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 | 1 983 404.00 | 767 000.00 | 1 216 404.00 | 1 983 404.00 |
BF Loans | 1 434 837.00 | | 1 434 837.00 | 1 434 837.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 349 551.00 | 767 000.00 | 4 582 551.00 | 5 349 551.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 35 002.00 | | 35 002.00 | 35 002.00 |
BZ Other receivables | 4 024 299.00 | | 4 024 299.00 | 4 024 299.00 |
CB Subscribed and called capital, not paid | 633 376.00 | | 633 376.00 | 633 376.00 |
CF Cash and cash equivalents | 349 335.00 | | 349 335.00 | 349 335.00 |
CJ TOTAL (II) | 5 042 254.00 | | 5 042 254.00 | 5 042 254.00 |
CO Grand total (0 to V) | 10 391 806.00 | 767 000.00 | 9 624 806.00 | 10 391 806.00 |
CU Other investments | 1 931 310.00 | | 1 931 310.00 | 1 931 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 247 376.00 | 5 103 680.00 | | 6 247 376.00 |
DD Legal reserve (1) | 39 420.00 | 39 420.00 | | 39 420.00 |
DG Other reserves | 824 181.00 | 824 181.00 | | 824 181.00 |
DH Retained earnings | -221 049.00 | 298 896.00 | | -221 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 229.00 | -519 946.00 | | 630 229.00 |
DK Regulated provisions | 21 215.00 | 20 273.00 | | 21 215.00 |
DL TOTAL (I) | 7 541 373.00 | 5 766 505.00 | | 7 541 373.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 14 037.00 | 32 689.00 | | 14 037.00 |
DY Tax and social security liabilities | 20 207.00 | | | 20 207.00 |
EA Other liabilities | 2 049 148.00 | 2 733 637.00 | | 2 049 148.00 |
EC TOTAL (IV) | 2 083 433.00 | 2 766 367.00 | | 2 083 433.00 |
EE Grand total (I to V) | 9 624 806.00 | 8 532 872.00 | | 9 624 806.00 |
EG Accrued income and payables due within one year | 2 083 432.00 | 2 766 367.00 | | 2 083 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | | | 38 641.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 46 572.00 | |
GG - OPERATING RESULT (I - II) | | | -46 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 578 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 767.00 | |
GU Total financial expenses (VI) | | | 19 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 206 096.00 | 68 320.00 | | 1 206 096.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 1 211 096.00 | 68 320.00 | | 1 211 096.00 |
HE Exceptional expenses on management operations | 3 387.00 | | | 3 387.00 |
HF Exceptional expenses on capital transactions | 1 059 899.00 | 64 209.00 | | 1 059 899.00 |
HG Exceptional depreciation and provisions | 5 942.00 | 5 912.00 | | 5 942.00 |
HH Total exceptional expenses (VIII) | 1 069 229.00 | 70 121.00 | | 1 069 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 867.00 | -1 800.00 | | 141 867.00 |
HK Income tax | 23 616.00 | | | 23 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 414.00 | 135 738.00 | | 1 789 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 184.00 | 655 684.00 | | 1 159 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 229.00 | -519 946.00 | | 630 229.00 |
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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 | 5 648 851.00 | | 791 100.00 | 5 648 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 090 399.00 | 5 349 551.00 | |
I4 DECREASES Grand Total | | 1 090 399.00 | 5 349 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648 851.00 | | 791 100.00 | 5 648 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 267 000.00 | | 500 000.00 | 1 267 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 273.00 | 5 942.00 | 5 000.00 | 20 273.00 |
7B Total provisions for depreciation | 1 267 000.00 | | 500 000.00 | 1 267 000.00 |
7C Grand total | 1 287 273.00 | 5 942.00 | 505 000.00 | 1 287 273.00 |
UG - Financial | | | 500 000.00 | |
UJ - Exceptional | | 5 942.00 | 5 000.00 | |
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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 | 14 037.00 | 14 037.00 | | 14 037.00 |
8E Income Taxes | 20 207.00 | 20 207.00 | | 20 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 136.00 | 491 136.00 | | 491 136.00 |
UP Loans | 1 434 837.00 | 1 434 837.00 | | 1 434 837.00 |
UX Other trade receivables | 35 002.00 | 35 002.00 | | 35 002.00 |
VC Group and associates | 4 657 675.00 | 4 657 675.00 | | 4 657 675.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 558 012.00 | 1 558 012.00 | | 1 558 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127 516.00 | 6 127 516.00 | | 6 127 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 432.00 | 2 083 432.00 | | 2 083 432.00 |
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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 | 7 930.00 | 11 160.00 | | 7 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 074.00 | 51 981.00 | | 34 074.00 |
ST Other accounts | 567.00 | 867.00 | | 567.00 |
YT Subcontracting | 4 000.00 | 4 000.00 | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 930.00 | 11 160.00 | | 7 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 641.00 | 56 849.00 | | 38 641.00 |
