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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 85.00 | 85.00 | | 85.00 |
BJ TOTAL (I) | 36 906 403.00 | 9 335 901.00 | 27 570 502.00 | 36 906 403.00 |
BX Customers and related accounts | 107 856.00 | 103 432.00 | 4 424.00 | 107 856.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 7 370 762.00 | | 7 370 762.00 | 7 370 762.00 |
CJ TOTAL (II) | 7 478 636.00 | 103 432.00 | 7 375 204.00 | 7 478 636.00 |
CO Grand total (0 to V) | 44 385 039.00 | 9 439 333.00 | 34 945 707.00 | 44 385 039.00 |
CU Other investments | 36 906 318.00 | 9 335 815.00 | 27 570 502.00 | 36 906 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 656 130.00 | 12 656 130.00 | | 12 656 130.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DF Regulated reserves (1) | 2 569 260.00 | 2 569 260.00 | | 2 569 260.00 |
DH Retained earnings | -2 656 321.00 | 2 033 805.00 | | -2 656 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088 594.00 | 3 859 874.00 | | 5 088 594.00 |
DL TOTAL (I) | 34 157 662.00 | 37 619 069.00 | | 34 157 662.00 |
DX Trade payables and related accounts | 25 619.00 | 26 583.00 | | 25 619.00 |
DY Tax and social security liabilities | 15 848.00 | 994.00 | | 15 848.00 |
EA Other liabilities | 746 577.00 | | | 746 577.00 |
EC TOTAL (IV) | 788 044.00 | 27 577.00 | | 788 044.00 |
EE Grand total (I to V) | 34 945 707.00 | 37 646 645.00 | | 34 945 707.00 |
EG Accrued income and payables due within one year | 788 044.00 | 27 577.00 | | 788 044.00 |
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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 | | | 99 408.00 | |
GF Total Operating Expenses (II) | | | 99 408.00 | |
GG - OPERATING RESULT (I - II) | | | -99 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 202 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 218.00 | |
GP Total financial income (V) | | | 5 230 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 230 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 130 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 2 139.00 | | 500.00 |
HB Exceptional income from capital transactions | | 3 810.00 | | |
HD Total exceptional income (VII) | 500.00 | 5 949.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 7 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -1 672.00 | | 500.00 |
HK Income tax | 42 716.00 | 35 822.00 | | 42 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 230 718.00 | 3 996 164.00 | | 5 230 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 124.00 | 136 291.00 | | 142 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088 593.00 | 3 859 873.00 | | 5 088 593.00 |
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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 | 36 906 403.00 | | | 36 906 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 906 403.00 | |
I4 DECREASES Grand Total | | | 36 906 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 906 403.00 | | | 36 906 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85.00 | | | 85.00 |
6T Receivables | 103 432.00 | | | 103 432.00 |
7B Total provisions for depreciation | 9 467 552.00 | | 28 219.00 | 9 467 552.00 |
7C Grand total | 9 467 552.00 | | 28 219.00 | 9 467 552.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 28 219.00 | |
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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 | 25 619.00 | 25 619.00 | | 25 619.00 |
8E Income Taxes | 15 848.00 | 15 848.00 | | 15 848.00 |
VA Doubtful or disputed receivables | 107 856.00 | 107 856.00 | | 107 856.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 746 577.00 | 746 577.00 | | 746 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 875.00 | 107 875.00 | | 107 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 044.00 | 788 044.00 | | 788 044.00 |
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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) | 94 677.00 | 89 006.00 | | 94 677.00 |
ST Other accounts | 4 731.00 | 3 840.00 | | 4 731.00 |
ZE Dividends | 8 550 000.00 | | | 8 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 408.00 | 92 847.00 | | 99 408.00 |
