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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 | 8 350 340.00 | 366 550.00 | 7 983 790.00 | 8 350 340.00 |
BJ TOTAL (I) | 8 350 340.00 | 366 550.00 | 7 983 790.00 | 8 350 340.00 |
BZ Other receivables | 14 267.00 | | 14 267.00 | 14 267.00 |
CD Marketable securities | 1 589 906.00 | | 1 589 906.00 | 1 589 906.00 |
CF Cash and cash equivalents | 47 110.00 | | 47 110.00 | 47 110.00 |
CJ TOTAL (II) | 1 651 284.00 | | 1 651 284.00 | 1 651 284.00 |
CO Grand total (0 to V) | 10 001 624.00 | 366 550.00 | 9 635 074.00 | 10 001 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 590 000.00 | | | 5 590 000.00 |
DB Share, merger, contribution premiums, etc. | 300 894.00 | | | 300 894.00 |
DD Legal reserve (1) | 128 036.00 | | | 128 036.00 |
DG Other reserves | 486 547.00 | | | 486 547.00 |
DH Retained earnings | 1 946 198.00 | | | 1 946 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 354.00 | | | 903 354.00 |
DL TOTAL (I) | 9 355 029.00 | | | 9 355 029.00 |
DZ Fixed asset liabilities and related accounts | 280 045.00 | | | 280 045.00 |
EC TOTAL (IV) | 280 045.00 | | | 280 045.00 |
EE Grand total (I to V) | 9 635 074.00 | | | 9 635 074.00 |
EG Accrued income and payables due within one year | 280 045.00 | | | 280 045.00 |
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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 | | | 9 830.00 | |
GF Total Operating Expenses (II) | | | 9 830.00 | |
GG - OPERATING RESULT (I - II) | | | -9 830.00 | |
GK Income from other securities and fixed asset receivables | | | 960 821.00 | |
GL Other interest and similar income | | | 10 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 891.00 | |
GP Total financial income (V) | | | 1 019 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 051.00 | |
GU Total financial expenses (VI) | | | 102 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 957.00 | | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | | | -3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 191.00 | | | 1 019 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 838.00 | | | 115 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 354.00 | | | 903 354.00 |
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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 | 7 670 235.00 | | 680 105.00 | 7 670 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 350 340.00 | |
I4 DECREASES Grand Total | | | 8 350 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670 235.00 | | 680 105.00 | 7 670 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 312 390.00 | 102 051.00 | 47 891.00 | 312 390.00 |
7B Total provisions for depreciation | 312 390.00 | 102 051.00 | 47 891.00 | 312 390.00 |
7C Grand total | 312 390.00 | 102 051.00 | 47 891.00 | 312 390.00 |
UG - Financial | | 102 051.00 | 47 891.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 280 045.00 | 280 045.00 | | 280 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 267.00 | 14 267.00 | | 14 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 267.00 | 14 267.00 | | 14 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 045.00 | 280 045.00 | | 280 045.00 |
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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) | 4 492.00 | | | 4 492.00 |
ST Other accounts | 5 337.00 | | | 5 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 830.00 | | | 9 830.00 |
