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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) | 3 632 000.00 | | 3 632 000.00 | 3 632 000.00 |
BX Customers and related accounts | 477 256.00 | | 477 256.00 | 477 256.00 |
BZ Other receivables | 9 860 450.00 | | 9 860 450.00 | 9 860 450.00 |
CF Cash and cash equivalents | 5 978 811.00 | | 5 978 811.00 | 5 978 811.00 |
CJ TOTAL (II) | 16 316 517.00 | | 16 316 517.00 | 16 316 517.00 |
CO Grand total (0 to V) | 19 948 517.00 | | 19 948 517.00 | 19 948 517.00 |
CU Other investments | 3 632 000.00 | | 3 632 000.00 | 3 632 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 413 000.00 | | | 2 413 000.00 |
DD Legal reserve (1) | 241 300.00 | | | 241 300.00 |
DH Retained earnings | 12 860 406.00 | | | 12 860 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931 500.00 | | | 2 931 500.00 |
DL TOTAL (I) | 18 446 205.00 | | | 18 446 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 233.00 | | | 1 194 233.00 |
DX Trade payables and related accounts | 6 803.00 | | | 6 803.00 |
DY Tax and social security liabilities | 86 277.00 | | | 86 277.00 |
EA Other liabilities | 214 999.00 | | | 214 999.00 |
EC TOTAL (IV) | 1 502 312.00 | | | 1 502 312.00 |
EE Grand total (I to V) | 19 948 517.00 | | | 19 948 517.00 |
EG Accrued income and payables due within one year | 1 502 312.00 | | | 1 502 312.00 |
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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 | | | 397 713.00 | |
FR Total operating income (I) | | | 397 713.00 | |
FW Other purchases and external expenses | | | 57 159.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 58 688.00 | |
GG - OPERATING RESULT (I - II) | | | 339 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 707 329.00 | |
GL Other interest and similar income | | | 9 992.00 | |
GP Total financial income (V) | | | 2 717 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 717 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 397 713.00 | | | 397 713.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HK Income tax | 123 875.00 | | | 123 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 034.00 | | | 3 115 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 535.00 | | | 183 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931 500.00 | | | 2 931 500.00 |
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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 | 3 631 990.00 | | 10.00 | 3 631 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632 000.00 | |
I4 DECREASES Grand Total | | | 3 632 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631 990.00 | | 10.00 | 3 631 990.00 |
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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 | 6 803.00 | 6 803.00 | | 6 803.00 |
8E Income Taxes | 6 929.00 | 6 929.00 | | 6 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 999.00 | 214 999.00 | | 214 999.00 |
UX Other trade receivables | 477 256.00 | 477 256.00 | | 477 256.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 1 194 233.00 | 1 194 233.00 | | 1 194 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 858 770.00 | 9 858 770.00 | | 9 858 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 337 706.00 | 10 337 706.00 | | 10 337 706.00 |
VW VAT | 79 348.00 | 79 348.00 | | 79 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 312.00 | 1 502 312.00 | | 1 502 312.00 |
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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) | 4 459.00 | | | 4 459.00 |
ST Other accounts | 12 094.00 | | | 12 094.00 |
XQ Rental, rental and co-ownership charges | 16 606.00 | | | 16 606.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | | | 1 528.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 159.00 | | | 57 159.00 |
