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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 732 214.00 | | 732 214.00 | 732 214.00 |
BX Customers and related accounts | 327 560.00 | 272 967.00 | 54 593.00 | 327 560.00 |
BZ Other receivables | 1 622 706.00 | | 1 622 706.00 | 1 622 706.00 |
CF Cash and cash equivalents | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 1 959 116.00 | 272 967.00 | 1 686 149.00 | 1 959 116.00 |
CO Grand total (0 to V) | 2 691 330.00 | 272 967.00 | 2 418 363.00 | 2 691 330.00 |
CU Other investments | 732 207.00 | | 732 207.00 | 732 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DH Retained earnings | 1 379 179.00 | 1 367 524.00 | | 1 379 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 374.00 | 11 655.00 | | 805 374.00 |
DL TOTAL (I) | 2 241 220.00 | 1 435 846.00 | | 2 241 220.00 |
DP Provisions for Risks | 109 803.00 | 132 977.00 | | 109 803.00 |
DR TOTAL (IV) | 109 803.00 | 132 977.00 | | 109 803.00 |
DX Trade payables and related accounts | 12 656.00 | 12 600.00 | | 12 656.00 |
DY Tax and social security liabilities | 54 684.00 | 54 683.00 | | 54 684.00 |
EA Other liabilities | | 96 519.00 | | |
EC TOTAL (IV) | 67 339.00 | 163 803.00 | | 67 339.00 |
EE Grand total (I to V) | 2 418 363.00 | 1 732 626.00 | | 2 418 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 047.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -23 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -11 657.00 | |
GG - OPERATING RESULT (I - II) | | | 11 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 742.00 | |
GP Total financial income (V) | | | 794 742.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 742.00 | 404 935.00 | | 794 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 633.00 | 393 280.00 | | -10 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 374.00 | 11 655.00 | | 805 374.00 |
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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 | 1 260 529.00 | | 528 315.00 | 1 260 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 529.00 | | 528 315.00 | 1 260 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 977.00 | | 23 174.00 | 132 977.00 |
6T Receivables | 272 967.00 | | | 272 967.00 |
7B Total provisions for depreciation | 272 967.00 | | | 272 967.00 |
7C Grand total | 405 944.00 | | 23 174.00 | 405 944.00 |
UE of which provisions and reversals: - Operating | | | 23 174.00 | |
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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 | 12 656.00 | 12 656.00 | | 12 656.00 |
UL Receivables related to investments | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 327 560.00 | 327 560.00 | | 327 560.00 |
VB VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VC Group and associates | 1 617 889.00 | 1 617 889.00 | | 1 617 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 273.00 | 1 950 273.00 | | 1 950 273.00 |
VW VAT | 54 684.00 | 54 684.00 | | 54 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 339.00 | 67 339.00 | | 67 339.00 |
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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) | 10 939.00 | | | 10 939.00 |
ST Other accounts | 109.00 | | | 109.00 |
YW Business tax | 469.00 | | | 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 047.00 | | | 11 047.00 |
