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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 2 433.00 | 1 213.00 | 1 220.00 | 2 433.00 |
BD Other fixed assets | 707 584.00 | | 707 584.00 | 707 584.00 |
BF Loans | 10 389.00 | 10 389.00 | | 10 389.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 182 067.00 | 150 595.00 | 1 031 472.00 | 1 182 067.00 |
BZ Other receivables | 223 591.00 | | 223 591.00 | 223 591.00 |
CF Cash and cash equivalents | 107 799.00 | | 107 799.00 | 107 799.00 |
CJ TOTAL (II) | 331 390.00 | | 331 390.00 | 331 390.00 |
CO Grand total (0 to V) | 1 513 457.00 | 150 595.00 | 1 362 863.00 | 1 513 457.00 |
CU Other investments | 436 965.00 | 138 992.00 | 297 973.00 | 436 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 106 835.00 | | | 106 835.00 |
DC Revaluation differences | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DG Other reserves | 139 574.00 | | | 139 574.00 |
DH Retained earnings | 355 325.00 | | | 355 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 484.00 | | | 38 484.00 |
DL TOTAL (I) | 959 496.00 | | | 959 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 412.00 | | | 401 412.00 |
DX Trade payables and related accounts | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 403 367.00 | | | 403 367.00 |
EE Grand total (I to V) | 1 362 863.00 | | | 1 362 863.00 |
EG Accrued income and payables due within one year | 403 367.00 | | | 403 367.00 |
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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 | | | 20 132.00 | |
GF Total Operating Expenses (II) | | | 20 132.00 | |
GG - OPERATING RESULT (I - II) | | | -20 132.00 | |
GH Attributed profit or transferred loss (III) | | | 107 461.00 | |
GI Supported loss or transferred profit (IV) | | | 44 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 812.00 | | | 4 812.00 |
HH Total exceptional expenses (VIII) | 4 812.00 | | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 812.00 | | | -4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 461.00 | | | 107 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 977.00 | | | 68 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 484.00 | | | 38 484.00 |
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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 | 1 182 067.00 | | | 1 182 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 767.00 | |
I4 DECREASES Grand Total | | | 1 182 067.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433.00 | | | 2 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 767.00 | | | 1 156 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | | | 1 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 389.00 | | | 10 389.00 |
7B Total provisions for depreciation | 149 381.00 | | | 149 381.00 |
7C Grand total | 149 381.00 | | | 149 381.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
UP Loans | 10 389.00 | | 10 389.00 | 10 389.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
VC Group and associates | 223 591.00 | 223 591.00 | | 223 591.00 |
VI Group and Associates | 401 412.00 | 401 412.00 | | 401 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 810.00 | 223 591.00 | 12 219.00 | 235 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 367.00 | 403 367.00 | | 403 367.00 |
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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) | 14 927.00 | | | 14 927.00 |
ST Other accounts | 145.00 | | | 145.00 |
XQ Rental, rental and co-ownership charges | 5 060.00 | | | 5 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 132.00 | | | 20 132.00 |
