| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 117.00 | 3 117.00 | | 3 117.00 |
AT Other tangible assets | 10 033.00 | 10 033.00 | | 10 033.00 |
BF Loans | | | | |
BJ TOTAL (I) | 495 190.00 | 13 150.00 | 482 040.00 | 495 190.00 |
BX Customers and related accounts | 18 531.00 | | 18 531.00 | 18 531.00 |
BZ Other receivables | 10 153.00 | 6 352.00 | 3 801.00 | 10 153.00 |
CD Marketable securities | 1 757 620.00 | | 1 757 620.00 | 1 757 620.00 |
CF Cash and cash equivalents | 57 216.00 | | 57 216.00 | 57 216.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 1 845 552.00 | 6 352.00 | 1 839 200.00 | 1 845 552.00 |
CO Grand total (0 to V) | 2 340 742.00 | 19 502.00 | 2 321 240.00 | 2 340 742.00 |
CU Other investments | 482 040.00 | | 482 040.00 | 482 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 480.00 | 38 112.00 | | 70 480.00 |
DB Share, merger, contribution premiums, etc. | 397 175.00 | | | 397 175.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 345 059.00 | 1 355 179.00 | | 1 345 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 745.00 | -8 232.00 | | 23 745.00 |
DL TOTAL (I) | 1 840 271.00 | 1 388 870.00 | | 1 840 271.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 15.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | 378.00 | | 2 903.00 |
DX Trade payables and related accounts | 7 924.00 | 4 185.00 | | 7 924.00 |
DY Tax and social security liabilities | 4 621.00 | | | 4 621.00 |
EA Other liabilities | 465 500.00 | | | 465 500.00 |
EC TOTAL (IV) | 480 969.00 | 4 578.00 | | 480 969.00 |
EE Grand total (I to V) | 2 321 240.00 | 1 393 448.00 | | 2 321 240.00 |
EG Accrued income and payables due within one year | 480 969.00 | 4 578.00 | | 480 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 15.00 | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 880.00 | | 28 880.00 | 28 880.00 |
FJ Net sales | 28 880.00 | | 28 880.00 | 28 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 865.00 | |
FR Total operating income (I) | | | 38 746.00 | |
FW Other purchases and external expenses | | | 19 901.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FZ Social Security Contributions | | | 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 519.00 | |
GG - OPERATING RESULT (I - II) | | | 17 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 9 174.00 | |
GP Total financial income (V) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | | | 1 217.00 |
A2 TOTAL ASSETS | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | | 3 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 800.00 | | |
HK Income tax | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 002.00 | 8 578.00 | | 48 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 257.00 | 16 810.00 | | 24 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 745.00 | -8 232.00 | | 23 745.00 |
| |
| 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 | 92 349.00 | | 878 912.00 | 92 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 476 072.00 | 482 040.00 | |
I4 DECREASES Grand Total | | 476 072.00 | 495 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 349.00 | | 865 762.00 | 92 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 150.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 033.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | 8 648.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 8 648.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 8 648.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 8 648.00 | |
| |
| 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 | 7 924.00 | 7 924.00 | | 7 924.00 |
8E Income Taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 500.00 | 465 500.00 | | 465 500.00 |
UX Other trade receivables | 18 531.00 | | | 18 531.00 |
VB VAT | 2 719.00 | | | 2 719.00 |
VC Group and associates | 7 434.00 | | | 7 434.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 717.00 | 30 717.00 | | 30 717.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 969.00 | 480 969.00 | | 480 969.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 739.00 | 2 445.00 | | 8 739.00 |
ST Other accounts | 7 662.00 | 6 902.00 | | 7 662.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | 1 886.00 | | 3 500.00 |
YW Business tax | 1 174.00 | 868.00 | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174.00 | 868.00 | | 1 174.00 |
YY Amount of VAT collected | 4 863.00 | | | 4 863.00 |
YZ Total deductible VAT on goods and services | 2 097.00 | | | 2 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 901.00 | 11 233.00 | | 19 901.00 |
