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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415.00 | 315.00 | 100.00 | 415.00 |
BZ Other receivables | 1 223 698.00 | 398 984.00 | 824 714.00 | 1 223 698.00 |
CF Cash and cash equivalents | 93 933.00 | | 93 933.00 | 93 933.00 |
CJ TOTAL (II) | 1 317 632.00 | 398 984.00 | 918 648.00 | 1 317 632.00 |
CO Grand total (0 to V) | 1 318 047.00 | 399 299.00 | 918 748.00 | 1 318 047.00 |
CR Shares due in more than one year | 1 023 836.00 | | | 1 023 836.00 |
CU Other investments | 415.00 | 315.00 | 100.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 252 234.00 | | | 252 234.00 |
DH Retained earnings | 454 643.00 | | | 454 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 310.00 | | | 48 310.00 |
DL TOTAL (I) | 906 387.00 | | | 906 387.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 12 360.00 | | | 12 360.00 |
EE Grand total (I to V) | 918 748.00 | | | 918 748.00 |
EG Accrued income and payables due within one year | 1 185.00 | | | 1 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 501.00 | |
FR Total operating income (I) | | | 58 500.00 | |
FW Other purchases and external expenses | | | 1 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 486.00 | |
GF Total Operating Expenses (II) | | | 24 422.00 | |
GG - OPERATING RESULT (I - II) | | | 34 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 317.00 | |
GL Other interest and similar income | | | 15 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 456 348.00 | |
GP Total financial income (V) | | | 507 746.00 | |
GR Interest and similar expenses | | | 493 526.00 | |
GU Total financial expenses (VI) | | | 493 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 257.00 | | | 566 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 948.00 | | | 517 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 310.00 | | | 48 310.00 |
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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 | 939 733.00 | | 36 317.00 | 939 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 975 635.00 | 415.00 | |
I4 DECREASES Grand Total | | 975 635.00 | 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 733.00 | | 36 317.00 | 939 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 456 348.00 | | 456 348.00 | 456 348.00 |
5Z Total provisions for risks and expenses | 57 651.00 | | 57 651.00 | 57 651.00 |
6X Other provisions for depreciation | 377 348.00 | 22 486.00 | 850.00 | 377 348.00 |
7B Total provisions for depreciation | 834 010.00 | 22 486.00 | 457 198.00 | 834 010.00 |
7C Grand total | 891 661.00 | 22 486.00 | 514 849.00 | 891 661.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 100.00 | 925.00 | 11 175.00 | 12 100.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VC Group and associates | 404 291.00 | 4 676.00 | 399 616.00 | 404 291.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 720.00 | 193 500.00 | 624 220.00 | 817 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 698.00 | 199 863.00 | 1 023 836.00 | 1 223 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 360.00 | 1 185.00 | 11 175.00 | 12 360.00 |
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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) | 1 925.00 | | | 1 925.00 |
ST Other accounts | 11.00 | | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 936.00 | | | 1 936.00 |
