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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) | 3 467 192.00 | | 3 467 192.00 | 3 467 192.00 |
BZ Other receivables | 3 623 457.00 | | 3 623 457.00 | 3 623 457.00 |
CB Subscribed and called capital, not paid | 21 938.00 | | 21 938.00 | 21 938.00 |
CF Cash and cash equivalents | 4 115 156.00 | | 4 115 156.00 | 4 115 156.00 |
CJ TOTAL (II) | 7 760 551.00 | | 7 760 551.00 | 7 760 551.00 |
CO Grand total (0 to V) | 11 227 743.00 | | 11 227 743.00 | 11 227 743.00 |
CU Other investments | 3 467 192.00 | | 3 467 192.00 | 3 467 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 130.00 | 12 105.00 | | 14 130.00 |
DB Share, merger, contribution premiums, etc. | 774 233.00 | 556 883.00 | | 774 233.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 6 841 022.00 | 5 664 151.00 | | 6 841 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 543 665.00 | 3 176 871.00 | | 3 543 665.00 |
DL TOTAL (I) | 11 173 247.00 | 9 410 206.00 | | 11 173 247.00 |
DX Trade payables and related accounts | 3 912.00 | 3 492.00 | | 3 912.00 |
DY Tax and social security liabilities | 50 584.00 | 495 837.00 | | 50 584.00 |
EC TOTAL (IV) | 54 496.00 | 499 329.00 | | 54 496.00 |
EE Grand total (I to V) | 11 227 743.00 | 9 909 535.00 | | 11 227 743.00 |
EG Accrued income and payables due within one year | 54 496.00 | 499 329.00 | | 54 496.00 |
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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 | | | 23 671.00 | |
GF Total Operating Expenses (II) | | | 23 671.00 | |
GG - OPERATING RESULT (I - II) | | | -23 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 575 000.00 | |
GL Other interest and similar income | | | 49 664.00 | |
GP Total financial income (V) | | | 3 624 664.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 624 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 837.00 | | |
HH Total exceptional expenses (VIII) | | 45 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 837.00 | | |
HK Income tax | 57 328.00 | 52 581.00 | | 57 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 664.00 | 3 289 685.00 | | 3 624 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 999.00 | 112 814.00 | | 80 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 543 665.00 | 3 176 871.00 | | 3 543 665.00 |
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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 | 3 467 192.00 | | | 3 467 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 467 192.00 | |
I4 DECREASES Grand Total | | | 3 467 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467 192.00 | | | 3 467 192.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8E Income Taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
VC Group and associates | 21 938.00 | 21 938.00 | | 21 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 837.00 | 45 837.00 | | 45 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623 457.00 | 3 623 457.00 | | 3 623 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 395.00 | 3 645 395.00 | | 3 645 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 496.00 | 54 496.00 | | 54 496.00 |
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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) | 21 621.00 | 8 719.00 | | 21 621.00 |
ST Other accounts | 1 618.00 | 4 876.00 | | 1 618.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 432.00 | | 432.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 671.00 | 14 027.00 | | 23 671.00 |
