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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 749 539.00 | 1 639 913.00 | 1 109 626.00 | 2 749 539.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 305.00 | | 201 305.00 | 201 305.00 |
CF Cash and cash equivalents | 789 480.00 | | 789 480.00 | 789 480.00 |
CJ TOTAL (II) | 990 786.00 | | 990 786.00 | 990 786.00 |
CO Grand total (0 to V) | 3 740 325.00 | 1 639 913.00 | 2 100 412.00 | 3 740 325.00 |
CU Other investments | 2 749 524.00 | 1 639 913.00 | 1 109 611.00 | 2 749 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DB Share, merger, contribution premiums, etc. | 1 402.00 | 1 402.00 | | 1 402.00 |
DD Legal reserve (1) | 91 799.00 | 91 799.00 | | 91 799.00 |
DG Other reserves | 598 663.00 | 466 175.00 | | 598 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 344.00 | 132 488.00 | | 371 344.00 |
DL TOTAL (I) | 1 981 210.00 | 1 609 866.00 | | 1 981 210.00 |
DX Trade payables and related accounts | 1 122.00 | 5 992.00 | | 1 122.00 |
DY Tax and social security liabilities | 28.00 | 64.00 | | 28.00 |
EA Other liabilities | 118 050.00 | 118 050.00 | | 118 050.00 |
EC TOTAL (IV) | 119 202.00 | 124 106.00 | | 119 202.00 |
EE Grand total (I to V) | 2 100 412.00 | 1 733 973.00 | | 2 100 412.00 |
EG Accrued income and payables due within one year | 1 151.00 | 6 056.00 | | 1 151.00 |
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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 | | | 7 845.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 9 071.00 | |
GG - OPERATING RESULT (I - II) | | | -9 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 215.00 | | | 380 215.00 |
HD Total exceptional income (VII) | 380 215.00 | | | 380 215.00 |
HE Exceptional expenses on management operations | 1.00 | 111.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2.00 | 111.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 213.00 | -111.00 | | 380 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 417.00 | 143 645.00 | | 380 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 073.00 | 11 156.00 | | 9 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 344.00 | 132 488.00 | | 371 344.00 |
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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 | 2 749 540.00 | | | 2 749 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 749 539.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 749 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749 540.00 | | | 2 749 540.00 |
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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 | 1 639 913.00 | | | 1 639 913.00 |
7C Grand total | 1 639 913.00 | | | 1 639 913.00 |
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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 050.00 | | 35 943.00 | 118 050.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
VC Group and associates | 200 202.00 | 200 202.00 | | 200 202.00 |
VM Income taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 320.00 | 201 305.00 | 15.00 | 201 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 202.00 | 1 151.00 | 35 943.00 | 119 202.00 |
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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 | 1 145.00 | 48.00 | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 957.00 | 9 355.00 | | 5 957.00 |
ST Other accounts | 1 888.00 | 1 320.00 | | 1 888.00 |
YW Business tax | 79.00 | 320.00 | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 225.00 | 368.00 | | 1 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 845.00 | 10 676.00 | | 7 845.00 |
