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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 666.00 | 18 496.00 | 18 170.00 | 36 666.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 3 372 690.00 | 2 368 019.00 | 1 004 671.00 | 3 372 690.00 |
BZ Other receivables | 139 330.00 | | 139 330.00 | 139 330.00 |
CD Marketable securities | 200 000.00 | 21 058.00 | 178 942.00 | 200 000.00 |
CF Cash and cash equivalents | 64 196.00 | | 64 196.00 | 64 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 525.00 | 21 058.00 | 382 467.00 | 403 525.00 |
CO Grand total (0 to V) | 3 776 215.00 | 2 389 077.00 | 1 387 138.00 | 3 776 215.00 |
CU Other investments | 3 335 000.00 | 2 349 523.00 | 985 477.00 | 3 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 11 494.00 | 11 494.00 | | 11 494.00 |
DD Legal reserve (1) | 22 757.00 | 22 757.00 | | 22 757.00 |
DH Retained earnings | 795 286.00 | 913 578.00 | | 795 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 405.00 | -118 292.00 | | 84 405.00 |
DL TOTAL (I) | 964 943.00 | 880 537.00 | | 964 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 410.00 | 351 960.00 | | 383 410.00 |
DX Trade payables and related accounts | 8 010.00 | 119 298.00 | | 8 010.00 |
DY Tax and social security liabilities | 4 316.00 | 32 920.00 | | 4 316.00 |
EA Other liabilities | 26 460.00 | | | 26 460.00 |
EC TOTAL (IV) | 422 195.00 | 504 179.00 | | 422 195.00 |
EE Grand total (I to V) | 1 387 138.00 | 1 384 716.00 | | 1 387 138.00 |
EG Accrued income and payables due within one year | 422 195.00 | 504 179.00 | | 422 195.00 |
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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 | | | 11 656.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 18 644.00 | |
GG - OPERATING RESULT (I - II) | | | -18 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 953.00 | |
GP Total financial income (V) | | | 103 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 30.00 | 97 649.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 97 649.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -97 649.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 080.00 | 104 500.00 | | 103 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 674.00 | 222 792.00 | | 18 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 405.00 | -118 292.00 | | 84 405.00 |
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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 | 3 372 690.00 | | | 3 372 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336 024.00 | |
I4 DECREASES Grand Total | | | 3 372 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 666.00 | | | 36 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336 024.00 | | | 3 336 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 961.00 | 3 535.00 | | 14 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 961.00 | 3 535.00 | | 14 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 011.00 | | 41 953.00 | 63 011.00 |
7B Total provisions for depreciation | 2 412 534.00 | | 41 953.00 | 2 412 534.00 |
7C Grand total | 2 412 534.00 | | 41 953.00 | 2 412 534.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 41 953.00 | |
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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 460.00 | 26 460.00 | | 26 460.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
VB VAT | 104 874.00 | 104 874.00 | | 104 874.00 |
VI Group and Associates | 383 410.00 | 383 410.00 | | 383 410.00 |
VM Income taxes | 31 413.00 | 31 413.00 | | 31 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 354.00 | 139 330.00 | 1 024.00 | 140 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 195.00 | 422 195.00 | | 422 195.00 |
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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 | 3 453.00 | 3 452.00 | | 3 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 996.00 | 65 235.00 | | 4 996.00 |
ST Other accounts | 3 260.00 | 3 682.00 | | 3 260.00 |
XQ Rental, rental and co-ownership charges | 3 400.00 | 6 213.00 | | 3 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 453.00 | 3 452.00 | | 3 453.00 |
YZ Total deductible VAT on goods and services | 13 225.00 | 22 497.00 | | 13 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 656.00 | 75 129.00 | | 11 656.00 |
