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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
BD Other fixed assets | 8 971 884.00 | 327 205.00 | 8 644 679.00 | 8 971 884.00 |
BJ TOTAL (I) | 8 971 884.00 | 327 205.00 | 8 644 679.00 | 8 971 884.00 |
BZ Other receivables | 49 017.00 | | 49 017.00 | 49 017.00 |
CD Marketable securities | 3 626 623.00 | | 3 626 623.00 | 3 626 623.00 |
CF Cash and cash equivalents | 140 364.00 | | 140 364.00 | 140 364.00 |
CJ TOTAL (II) | 3 816 003.00 | | 3 816 003.00 | 3 816 003.00 |
CO Grand total (0 to V) | 12 787 887.00 | 327 205.00 | 12 460 682.00 | 12 787 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 243 000.00 | | | 6 243 000.00 |
DB Share, merger, contribution premiums, etc. | 1 334 593.00 | | | 1 334 593.00 |
DD Legal reserve (1) | 173 203.00 | | | 173 203.00 |
DG Other reserves | 658 184.00 | | | 658 184.00 |
DH Retained earnings | 2 632 748.00 | | | 2 632 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 707.00 | | | 1 113 707.00 |
DL TOTAL (I) | 12 155 435.00 | | | 12 155 435.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DZ Fixed asset liabilities and related accounts | 303 807.00 | | | 303 807.00 |
EC TOTAL (IV) | 305 247.00 | | | 305 247.00 |
EE Grand total (I to V) | 12 460 682.00 | | | 12 460 682.00 |
EG Accrued income and payables due within one year | 305 247.00 | | | 305 247.00 |
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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 | | | 9 349.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 9 849.00 | |
GG - OPERATING RESULT (I - II) | | | -9 849.00 | |
GK Income from other securities and fixed asset receivables | | | 1 066 077.00 | |
GL Other interest and similar income | | | 17 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 049.00 | |
GP Total financial income (V) | | | 1 213 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 704.00 | |
GU Total financial expenses (VI) | | | 90 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 261.00 | | | 1 214 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 554.00 | | | 100 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 707.00 | | | 1 113 707.00 |
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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 | 8 350 340.00 | | 621 544.00 | 8 350 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 971 884.00 | |
I4 DECREASES Grand Total | | | 8 971 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350 340.00 | | 621 544.00 | 8 350 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 366 550.00 | 90 704.00 | 130 049.00 | 366 550.00 |
7B Total provisions for depreciation | 366 550.00 | 90 704.00 | 130 049.00 | 366 550.00 |
7C Grand total | 366 550.00 | 90 704.00 | 130 049.00 | 366 550.00 |
UG - Financial | | 90 704.00 | 130 049.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 807.00 | 303 807.00 | | 303 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 017.00 | 49 017.00 | | 49 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 247.00 | 305 247.00 | | 305 247.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 287.00 | | | 4 287.00 |
ST Other accounts | 5 062.00 | | | 5 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 349.00 | | | 9 349.00 |
