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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) | 5 316 784.00 | 59 068.00 | 5 257 716.00 | 5 316 784.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 224 121.00 | | 224 121.00 | 224 121.00 |
CJ TOTAL (II) | 224 121.00 | | 224 121.00 | 224 121.00 |
CO Grand total (0 to V) | 5 540 905.00 | 59 068.00 | 5 481 836.00 | 5 540 905.00 |
CU Other investments | 5 316 784.00 | 59 068.00 | 5 257 716.00 | 5 316 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 979 300.00 | 2 979 300.00 | | 2 979 300.00 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DD Legal reserve (1) | 297 930.00 | 297 930.00 | | 297 930.00 |
DG Other reserves | 794 194.00 | 694 448.00 | | 794 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 770.00 | 399 746.00 | | 448 770.00 |
DL TOTAL (I) | 4 520 332.00 | 4 371 562.00 | | 4 520 332.00 |
DU Loans and Debts from Credit Institutions (3) | 639 543.00 | 752 924.00 | | 639 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 955.00 | 186 551.00 | | 314 955.00 |
DX Trade payables and related accounts | 5 280.00 | 7 716.00 | | 5 280.00 |
DY Tax and social security liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 961 505.00 | 947 191.00 | | 961 505.00 |
EE Grand total (I to V) | 5 481 836.00 | 5 318 753.00 | | 5 481 836.00 |
EG Accrued income and payables due within one year | 435 736.00 | 307 698.00 | | 435 736.00 |
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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 | | | 7 261.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 261.00 | |
GG - OPERATING RESULT (I - II) | | | -7 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 052.00 | |
GP Total financial income (V) | | | 523 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 068.00 | |
GR Interest and similar expenses | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 65 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 727.00 | 1 105.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 052.00 | 436 536.00 | | 523 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 283.00 | 36 791.00 | | 74 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 770.00 | 399 746.00 | | 448 770.00 |
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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 | 5 316 784.00 | | | 5 316 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 316 784.00 | |
I4 DECREASES Grand Total | | | 5 316 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316 784.00 | | | 5 316 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 052.00 | 59 068.00 | 23 052.00 | 23 052.00 |
7B Total provisions for depreciation | 23 052.00 | 59 068.00 | 23 052.00 | 23 052.00 |
7C Grand total | 23 052.00 | 59 068.00 | 23 052.00 | 23 052.00 |
UG - Financial | | 59 068.00 | 23 052.00 | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8E Income Taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 639 493.00 | 113 724.00 | 458 438.00 | 639 493.00 |
VI Group and Associates | 314 955.00 | 314 955.00 | | 314 955.00 |
VK Loans repaid during the year | 113 372.00 | | | 113 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 505.00 | 435 736.00 | 458 438.00 | 961 505.00 |
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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 | | 3 600.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 481.00 | 5 601.00 | | 5 481.00 |
ST Other accounts | 1 779.00 | 1 260.00 | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 3 600.00 | | |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 261.00 | 6 862.00 | | 7 261.00 |
