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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 073 354.00 | 306 594.00 | 3 766 760.00 | 4 073 354.00 |
BJ TOTAL (I) | 4 073 354.00 | 306 594.00 | 3 766 760.00 | 4 073 354.00 |
BZ Other receivables | 241 980.00 | | 241 980.00 | 241 980.00 |
CD Marketable securities | 1 347 320.00 | | 1 347 320.00 | 1 347 320.00 |
CF Cash and cash equivalents | 4 468 788.00 | | 4 468 788.00 | 4 468 788.00 |
CJ TOTAL (II) | 6 058 088.00 | | 6 058 088.00 | 6 058 088.00 |
CO Grand total (0 to V) | 10 131 442.00 | 306 594.00 | 9 824 848.00 | 10 131 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 249 408.00 | | | 3 249 408.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 074 734.00 | | | 3 074 734.00 |
DL TOTAL (I) | 6 325 811.00 | | | 6 325 811.00 |
DY Tax and social security liabilities | 3 499 037.00 | | | 3 499 037.00 |
EC TOTAL (IV) | 3 499 037.00 | | | 3 499 037.00 |
EE Grand total (I to V) | 9 824 848.00 | | | 9 824 848.00 |
EG Accrued income and payables due within one year | 3 499 037.00 | | | 3 499 037.00 |
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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 | | | 19 468.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 19 518.00 | |
GG - OPERATING RESULT (I - II) | | | -19 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 665 703.00 | |
GL Other interest and similar income | | | 13 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 368.00 | |
GP Total financial income (V) | | | 780 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 516.00 | |
GU Total financial expenses (VI) | | | 77 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 311.00 | |
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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 |
HB Exceptional income from capital transactions | 3 908 586.00 | | | 3 908 586.00 |
HD Total exceptional income (VII) | 3 908 587.00 | | | 3 908 587.00 |
HF Exceptional expenses on capital transactions | 1 517 164.00 | | | 1 517 164.00 |
HH Total exceptional expenses (VIII) | 1 517 164.00 | | | 1 517 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391 422.00 | | | 2 391 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 932.00 | | | 4 688 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 198.00 | | | 1 614 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 074 734.00 | | | 3 074 734.00 |
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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 | 5 590 519.00 | | | 5 590 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 517 164.00 | 4 073 354.00 | |
I4 DECREASES Grand Total | | 1 517 164.00 | 4 073 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590 519.00 | | | 5 590 519.00 |
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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 | 330 446.00 | 77 516.00 | 101 368.00 | 330 446.00 |
7C Grand total | 330 446.00 | 77 516.00 | 101 368.00 | 330 446.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 516.00 | 101 368.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 499 037.00 | 3 499 037.00 | | 3 499 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 980.00 | | | 241 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 980.00 | 241 980.00 | | 241 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 037.00 | 3 499 037.00 | | 3 499 037.00 |
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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 | -43.00 | | | -43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 252.00 | | | 15 252.00 |
ST Other accounts | 4 216.00 | | | 4 216.00 |
YW Business tax | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 468.00 | | | 19 468.00 |
