| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 100.00 | | 386 100.00 | 386 100.00 |
AT Other tangible assets | 30 288.00 | 27 532.00 | 2 756.00 | 30 288.00 |
BJ TOTAL (I) | 1 411 856.00 | 27 532.00 | 1 384 324.00 | 1 411 856.00 |
BZ Other receivables | 25 757.00 | | 25 757.00 | 25 757.00 |
CD Marketable securities | 3 885 897.00 | 804 206.00 | 3 081 691.00 | 3 885 897.00 |
CF Cash and cash equivalents | 1 112 998.00 | | 1 112 998.00 | 1 112 998.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 5 027 789.00 | 804 206.00 | 4 223 584.00 | 5 027 789.00 |
CO Grand total (0 to V) | 6 439 645.00 | 831 738.00 | 5 607 907.00 | 6 439 645.00 |
CU Other investments | 995 467.00 | | 995 467.00 | 995 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 230 486.00 | | | 230 486.00 |
DG Other reserves | 4 948 397.00 | | | 4 948 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 485.00 | | | 357 485.00 |
DL TOTAL (I) | 5 580 368.00 | | | 5 580 368.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 4 147.00 | | | 4 147.00 |
DY Tax and social security liabilities | 13 338.00 | | | 13 338.00 |
EA Other liabilities | 9 703.00 | | | 9 703.00 |
EC TOTAL (IV) | 27 539.00 | | | 27 539.00 |
EE Grand total (I to V) | 5 607 907.00 | | | 5 607 907.00 |
EG Accrued income and payables due within one year | 27 539.00 | | | 27 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 580.00 | | 98 580.00 | 98 580.00 |
FJ Net sales | 98 580.00 | | 98 580.00 | 98 580.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 98 588.00 | |
FW Other purchases and external expenses | | | 62 614.00 | |
FX Taxes, duties, and similar payments | | | 28 696.00 | |
FY Salaries and Wages | | | 34 579.00 | |
FZ Social Security Contributions | | | 11 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 8 305.00 | |
GF Total Operating Expenses (II) | | | 146 099.00 | |
GG - OPERATING RESULT (I - II) | | | -47 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 108.00 | |
GK Income from other securities and fixed asset receivables | | | 200 750.00 | |
GL Other interest and similar income | | | 96 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 601 692.00 | |
GO Net income from sales of marketable securities | | | 300 797.00 | |
GP Total financial income (V) | | | 1 257 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 804 206.00 | |
GU Total financial expenses (VI) | | | 804 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 48 347.00 | | | 48 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 312.00 | | | 1 356 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 827.00 | | | 998 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 485.00 | | | 357 485.00 |
| |
| 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 | 1 061 205.00 | | 389 260.00 | 1 061 205.00 |
I3 DECREASES Total Financial Fixed Assets | 38 610.00 | | 995 467.00 | 38 610.00 |
I4 DECREASES Grand Total | 38 610.00 | | 1 411 856.00 | 38 610.00 |
IY DECREASES Total Tangible Fixed Assets | | | 416 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 128.00 | | 389 260.00 | 27 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 077.00 | | | 1 034 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 128.00 | 404.00 | | 27 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 128.00 | 404.00 | | 27 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 601 692.00 | 804 206.00 | 601 692.00 | 601 692.00 |
7B Total provisions for depreciation | 601 692.00 | 804 206.00 | 601 692.00 | 601 692.00 |
7C Grand total | 601 692.00 | 804 206.00 | 601 692.00 | 601 692.00 |
UG - Financial | | 804 206.00 | 601 692.00 | |
| |
| 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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8C Staff and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
VB VAT | 415.00 | | | 415.00 |
VC Group and associates | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 24 503.00 | | | 24 503.00 |
VP Miscellaneous | 629.00 | | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 3 137.00 | | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 894.00 | 28 894.00 | | 28 894.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 539.00 | 27 539.00 | | 27 539.00 |
| |
| 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 | 28 696.00 | | | 28 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 869.00 | | | 36 869.00 |
ST Other accounts | 25 745.00 | | | 25 745.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 696.00 | | | 28 696.00 |
YY Amount of VAT collected | 19 716.00 | | | 19 716.00 |
ZE Dividends | 57 500.00 | | | 57 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 614.00 | | | 62 614.00 |
