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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 749 539.00 | 1 485 917.00 | 1 263 622.00 | 2 749 539.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 467 741.00 | | 467 741.00 | 467 741.00 |
CF Cash and cash equivalents | 45 864.00 | | 45 864.00 | 45 864.00 |
CJ TOTAL (II) | 513 910.00 | | 513 910.00 | 513 910.00 |
CO Grand total (0 to V) | 3 263 450.00 | 1 485 917.00 | 1 777 533.00 | 3 263 450.00 |
CU Other investments | 2 749 524.00 | 1 485 917.00 | 1 263 607.00 | 2 749 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DB Share, merger, contribution premiums, etc. | 1 402.00 | 1 402.00 | | 1 402.00 |
DD Legal reserve (1) | 91 799.00 | 91 799.00 | | 91 799.00 |
DG Other reserves | 465 108.00 | 598 663.00 | | 465 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 087.00 | 371 344.00 | | 146 087.00 |
DL TOTAL (I) | 1 622 397.00 | 1 981 210.00 | | 1 622 397.00 |
DX Trade payables and related accounts | 5 828.00 | 1 122.00 | | 5 828.00 |
DY Tax and social security liabilities | 28.00 | 28.00 | | 28.00 |
EA Other liabilities | 149 279.00 | 118 050.00 | | 149 279.00 |
EC TOTAL (IV) | 155 135.00 | 119 202.00 | | 155 135.00 |
EE Grand total (I to V) | 1 777 533.00 | 2 100 412.00 | | 1 777 533.00 |
EG Accrued income and payables due within one year | 5 856.00 | 1 151.00 | | 5 856.00 |
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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 | | | 7 537.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 8 951.00 | |
GG - OPERATING RESULT (I - II) | | | -8 951.00 | |
GK Income from other securities and fixed asset receivables | | | 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 996.00 | |
GP Total financial income (V) | | | 154 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HB Exceptional income from capital transactions | | 380 215.00 | | |
HD Total exceptional income (VII) | 521.00 | 380 215.00 | | 521.00 |
HE Exceptional expenses on management operations | 18.00 | 1.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 2.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | 380 213.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 056.00 | 380 417.00 | | 155 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 969.00 | 9 073.00 | | 8 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 087.00 | 371 344.00 | | 146 087.00 |
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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 | 2 749 539.00 | | | 2 749 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749 539.00 | |
I4 DECREASES Grand Total | | | 2 749 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749 539.00 | | | 2 749 539.00 |
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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 | 1 639 913.00 | | 153 996.00 | 1 639 913.00 |
7C Grand total | 1 639 913.00 | | 153 996.00 | 1 639 913.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 153 996.00 | |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 279.00 | 33 489.00 | 33 683.00 | 149 279.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
VC Group and associates | 467 741.00 | 467 741.00 | | 467 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 756.00 | 467 741.00 | 15.00 | 467 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 135.00 | 39 345.00 | 33 683.00 | 155 135.00 |
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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 | 1 302.00 | 1 145.00 | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 783.00 | 5 957.00 | | 5 783.00 |
ST Other accounts | 1 754.00 | 1 888.00 | | 1 754.00 |
YW Business tax | 111.00 | 79.00 | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | 1 225.00 | | 1 413.00 |
ZE Dividends | 504 900.00 | | | 504 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 537.00 | 7 845.00 | | 7 537.00 |
