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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 054.00 | 201 329.00 | 12 724.00 | 214 054.00 |
AT Other tangible assets | 11 530.00 | 11 530.00 | | 11 530.00 |
BD Other fixed assets | 9 553 631.00 | 1 807 129.00 | 7 746 502.00 | 9 553 631.00 |
BF Loans | 500 463.00 | 70 022.00 | 430 441.00 | 500 463.00 |
BJ TOTAL (I) | 10 379 680.00 | 2 090 012.00 | 8 289 668.00 | 10 379 680.00 |
BZ Other receivables | 32 900.00 | | 32 900.00 | 32 900.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 3 835 029.00 | | 3 835 029.00 | 3 835 029.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 6 368 271.00 | | 6 368 271.00 | 6 368 271.00 |
CO Grand total (0 to V) | 16 747 951.00 | 2 090 012.00 | 14 657 939.00 | 16 747 951.00 |
CP Shares due in less than one year | 203 831.00 | | | 203 831.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 168 670.00 | | | 8 168 670.00 |
DD Legal reserve (1) | 282 424.00 | | | 282 424.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 3 308 138.00 | | | 3 308 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 962.00 | | | 565 962.00 |
DL TOTAL (I) | 13 325 195.00 | | | 13 325 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 611.00 | | | 620 611.00 |
DX Trade payables and related accounts | 266 683.00 | | | 266 683.00 |
DY Tax and social security liabilities | 751.00 | | | 751.00 |
EA Other liabilities | 444 697.00 | | | 444 697.00 |
EC TOTAL (IV) | 1 332 743.00 | | | 1 332 743.00 |
EE Grand total (I to V) | 14 657 939.00 | | | 14 657 939.00 |
EG Accrued income and payables due within one year | 1 026 583.00 | | | 1 026 583.00 |
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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 | | | 488 619.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 270.00 | |
GF Total Operating Expenses (II) | | | 504 430.00 | |
GG - OPERATING RESULT (I - II) | | | -504 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 724.00 | |
GK Income from other securities and fixed asset receivables | | | 500 445.00 | |
GL Other interest and similar income | | | 5 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 106 023.00 | |
GP Total financial income (V) | | | 1 635 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 671 738.00 | |
GR Interest and similar expenses | | | 506 447.00 | |
GU Total financial expenses (VI) | | | 1 178 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 568.00 | | | 168 568.00 |
HB Exceptional income from capital transactions | 1 070 700.00 | | | 1 070 700.00 |
HD Total exceptional income (VII) | 1 239 268.00 | | | 1 239 268.00 |
HE Exceptional expenses on management operations | 61 204.00 | | | 61 204.00 |
HF Exceptional expenses on capital transactions | 564 736.00 | | | 564 736.00 |
HH Total exceptional expenses (VIII) | 625 940.00 | | | 625 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 328.00 | | | 613 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 519.00 | | | 2 874 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 556.00 | | | 2 308 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 962.00 | | | 565 962.00 |
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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 | 11 914 123.00 | | 1 140 664.00 | 11 914 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 669 767.00 | 10 154 095.00 | |
I4 DECREASES Grand Total | | 2 675 108.00 | 10 379 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 341.00 | 225 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 925.00 | | | 230 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 683 198.00 | | 1 140 664.00 | 11 683 198.00 |
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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 | 203 930.00 | 14 270.00 | 5 340.00 | 203 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 930.00 | 14 270.00 | 5 340.00 | 203 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 311 437.00 | 671 738.00 | 1 106 023.00 | 2 311 437.00 |
7B Total provisions for depreciation | 2 311 437.00 | 671 738.00 | 1 106 023.00 | 2 311 437.00 |
7C Grand total | 2 311 437.00 | 671 738.00 | 1 106 023.00 | 2 311 437.00 |
UG - Financial | | 671 738.00 | 1 106 023.00 | |
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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 | 266 683.00 | 266 683.00 | | 266 683.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 697.00 | 444 697.00 | | 444 697.00 |
UP Loans | 500 463.00 | 203 831.00 | 296 632.00 | 500 463.00 |
VI Group and Associates | 620 611.00 | 314 451.00 | 306 160.00 | 620 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 705.00 | 237 073.00 | 296 632.00 | 533 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 743.00 | 1 026 583.00 | 306 160.00 | 1 332 743.00 |
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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 | 1 023.00 | | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 486 283.00 | | | 486 283.00 |
ST Other accounts | 2 335.00 | | | 2 335.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 541.00 | | | 1 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 619.00 | | | 488 619.00 |
