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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 | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 213 772.00 | 125 423.00 | 1 088 349.00 | 1 213 772.00 |
BJ TOTAL (I) | 1 579 950.00 | 491 449.00 | 1 088 502.00 | 1 579 950.00 |
BZ Other receivables | 118 923.00 | | 118 923.00 | 118 923.00 |
CD Marketable securities | 547 738.00 | 227 139.00 | 320 599.00 | 547 738.00 |
CF Cash and cash equivalents | 58 213.00 | | 58 213.00 | 58 213.00 |
CJ TOTAL (II) | 724 874.00 | 227 139.00 | 497 736.00 | 724 874.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 304 824.00 | 718 587.00 | 1 586 237.00 | 2 304 824.00 |
CR Shares due in more than one year | 118 923.00 | | | 118 923.00 |
CU Other investments | 366 026.00 | 366 026.00 | | 366 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 555.00 | 124 555.00 | | 124 555.00 |
DB Share, merger, contribution premiums, etc. | 235 183.00 | 235 183.00 | | 235 183.00 |
DD Legal reserve (1) | 12 456.00 | 12 456.00 | | 12 456.00 |
DE Statutory or contractual reserves | 36 927.00 | 36 927.00 | | 36 927.00 |
DH Retained earnings | 1 125 832.00 | 1 016 044.00 | | 1 125 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 057.00 | 109 788.00 | | -59 057.00 |
DL TOTAL (I) | 1 475 896.00 | 1 534 953.00 | | 1 475 896.00 |
DX Trade payables and related accounts | 10 010.00 | 13 710.00 | | 10 010.00 |
DY Tax and social security liabilities | 1 183.00 | | | 1 183.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 12 963.00 | 13 710.00 | | 12 963.00 |
ED (V) | 97 378.00 | 102 668.00 | | 97 378.00 |
EE Grand total (I to V) | 1 586 237.00 | 1 651 331.00 | | 1 586 237.00 |
EG Accrued income and payables due within one year | 12 963.00 | 13 710.00 | | 12 963.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 161.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 161.00 | |
GG - OPERATING RESULT (I - II) | | | -10 161.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 583.00 | |
GP Total financial income (V) | | | 304 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 562.00 | |
GU Total financial expenses (VI) | | | 352 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 183.00 | | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 849.00 | 412 210.00 | | 304 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 906.00 | 302 422.00 | | 363 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 057.00 | 109 788.00 | | -59 057.00 |
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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 | 1 581 553.00 | | 101 066.00 | 1 581 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 668.00 | 1 579 950.00 | |
I4 DECREASES Grand Total | | 102 668.00 | 1 579 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 553.00 | | 101 066.00 | 1 581 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 667.00 | 125 423.00 | 123 667.00 | 123 667.00 |
6X Other provisions for depreciation | 169 916.00 | 227 139.00 | 169 916.00 | 169 916.00 |
7B Total provisions for depreciation | 659 609.00 | 352 562.00 | 293 583.00 | 659 609.00 |
7C Grand total | 659 609.00 | 352 562.00 | 293 583.00 | 659 609.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 352 562.00 | 293 583.00 | |
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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 | 10 010.00 | 10 010.00 | | 10 010.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UP Loans | 1 213 772.00 | | 1 213 772.00 | 1 213 772.00 |
VC Group and associates | 118 923.00 | | 118 923.00 | 118 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 696.00 | | 1 332 696.00 | 1 332 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 963.00 | 12 963.00 | | 12 963.00 |
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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) | 7 126.00 | 6 316.00 | | 7 126.00 |
ST Other accounts | 3 035.00 | 2 628.00 | | 3 035.00 |
YW Business tax | | -105.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -105.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 161.00 | 8 943.00 | | 10 161.00 |
