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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) | 2 045 136.00 | | 2 045 136.00 | 2 045 136.00 |
BZ Other receivables | 321 644.00 | | 321 644.00 | 321 644.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 321 997.00 | | 321 997.00 | 321 997.00 |
CO Grand total (0 to V) | 2 367 133.00 | | 2 367 133.00 | 2 367 133.00 |
CU Other investments | 2 045 136.00 | | 2 045 136.00 | 2 045 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 816.00 | | |
DD Legal reserve (1) | 72 500.00 | 72 500.00 | | 72 500.00 |
DG Other reserves | 1 196 421.00 | 826 200.00 | | 1 196 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 419.00 | 370 221.00 | | 275 419.00 |
DK Regulated provisions | 45 136.00 | 45 136.00 | | 45 136.00 |
DL TOTAL (I) | 2 314 476.00 | 2 042 873.00 | | 2 314 476.00 |
DP Provisions for Risks | | 66 342.00 | | |
DR TOTAL (IV) | | 66 342.00 | | |
DS Convertible Bond Issues | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 002.00 | 165 442.00 | | 44 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | | | 4 549.00 |
DX Trade payables and related accounts | 3 987.00 | 5 721.00 | | 3 987.00 |
DY Tax and social security liabilities | 119.00 | 283.00 | | 119.00 |
EC TOTAL (IV) | 52 657.00 | 321 446.00 | | 52 657.00 |
EE Grand total (I to V) | 2 367 133.00 | 2 430 661.00 | | 2 367 133.00 |
EG Accrued income and payables due within one year | 52 657.00 | 321 446.00 | | 52 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 000.00 | | | 44 000.00 |
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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 | | | 2 401.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 342.00 | |
GP Total financial income (V) | | | 353 342.00 | |
GR Interest and similar expenses | | | 81 310.00 | |
GU Total financial expenses (VI) | | | 81 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 791.00 | -12 390.00 | | -5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 342.00 | 395 000.00 | | 353 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 923.00 | 24 779.00 | | 77 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 419.00 | 370 221.00 | | 275 419.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 2 045 136.00 | | | 2 045 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045 136.00 | |
I4 DECREASES Grand Total | | | 2 045 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 136.00 | | | 2 045 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 136.00 | | | 45 136.00 |
5Z Total provisions for risks and expenses | 66 342.00 | | 66 342.00 | 66 342.00 |
7C Grand total | 111 478.00 | | 66 342.00 | 111 478.00 |
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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
VC Group and associates | 199 070.00 | | | 199 070.00 |
VH Loans with a maturity of more than one year at origin | 44 002.00 | 44 002.00 | | 44 002.00 |
VI Group and Associates | 4 549.00 | 4 549.00 | | 4 549.00 |
VM Income taxes | 122 574.00 | | | 122 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 644.00 | 321 644.00 | | 321 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 657.00 | 52 657.00 | | 52 657.00 |
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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 | 48.00 | 47.00 | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 743.00 | 5 529.00 | | 1 743.00 |
ST Other accounts | 258.00 | 416.00 | | 258.00 |
XQ Rental, rental and co-ownership charges | 400.00 | 400.00 | | 400.00 |
YW Business tax | -45.00 | | | -45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 401.00 | 6 345.00 | | 2 401.00 |
