| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 839.00 | 3 467.00 | 19 373.00 | 22 839.00 |
BB Receivables related to investments | 6 227 293.00 | | 6 227 293.00 | 6 227 293.00 |
BD Other fixed assets | 45 270.00 | 20 270.00 | 25 000.00 | 45 270.00 |
BH Other financial assets | 105 558.00 | | 105 558.00 | 105 558.00 |
BJ TOTAL (I) | 13 430 335.00 | 23 737.00 | 13 406 599.00 | 13 430 335.00 |
BX Customers and related accounts | 329 330.00 | | 329 330.00 | 329 330.00 |
BZ Other receivables | 550 902.00 | | 550 902.00 | 550 902.00 |
CD Marketable securities | 10 506 380.00 | | 10 506 380.00 | 10 506 380.00 |
CF Cash and cash equivalents | 144 094.00 | | 144 094.00 | 144 094.00 |
CH Prepaid expenses | 126 193.00 | | 126 193.00 | 126 193.00 |
CJ TOTAL (II) | 11 656 900.00 | | 11 656 900.00 | 11 656 900.00 |
CO Grand total (0 to V) | 25 087 236.00 | 23 737.00 | 25 063 499.00 | 25 087 236.00 |
CU Other investments | 7 029 375.00 | | 7 029 375.00 | 7 029 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 2 097 030.00 | | | 2 097 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 566.00 | | | 884 566.00 |
DL TOTAL (I) | 9 581 596.00 | | | 9 581 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 177 974.00 | | | 14 177 974.00 |
DX Trade payables and related accounts | 298 265.00 | | | 298 265.00 |
DY Tax and social security liabilities | 110 057.00 | | | 110 057.00 |
DZ Fixed asset liabilities and related accounts | 728 350.00 | | | 728 350.00 |
EB Prepaid income (2) | 167 256.00 | | | 167 256.00 |
EC TOTAL (IV) | 15 481 903.00 | | | 15 481 903.00 |
EE Grand total (I to V) | 25 063 499.00 | | | 25 063 499.00 |
EG Accrued income and payables due within one year | 5 643 035.00 | | | 5 643 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 123.00 | | 565 123.00 | 565 123.00 |
FJ Net sales | 565 123.00 | | 565 123.00 | 565 123.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 565 573.00 | |
FW Other purchases and external expenses | | | 511 190.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 120 001.00 | |
FZ Social Security Contributions | | | 41 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 676 839.00 | |
GG - OPERATING RESULT (I - II) | | | -111 266.00 | |
GH Attributed profit or transferred loss (III) | | | 107 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580 794.00 | |
GL Other interest and similar income | | | 123 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 352.00 | |
GO Net income from sales of marketable securities | | | 543.00 | |
GP Total financial income (V) | | | 1 768 566.00 | |
GR Interest and similar expenses | | | 71 333.00 | |
GT Net expenses on sales of marketable securities | | | 85 057.00 | |
GU Total financial expenses (VI) | | | 156 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 716.00 | | | -4 716.00 |
HB Exceptional income from capital transactions | 47 339.00 | | | 47 339.00 |
HD Total exceptional income (VII) | 47 339.00 | | | 47 339.00 |
HF Exceptional expenses on capital transactions | 505 602.00 | | | 505 602.00 |
HH Total exceptional expenses (VIII) | 808 602.00 | | | 808 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761 263.00 | | | -761 263.00 |
HK Income tax | -36 927.00 | | | -36 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 470.00 | | | 2 489 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 904.00 | | | 1 604 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 566.00 | | | 884 566.00 |
| |
| 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 | 11 908 716.00 | | 3 408 520.00 | 11 908 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 886 900.00 | 13 407 496.00 | |
I4 DECREASES Grand Total | | 1 886 900.00 | 13 430 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 739.00 | | 9 100.00 | 13 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 894 977.00 | | 3 399 420.00 | 11 894 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 677.00 | 1 789.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 1 789.00 | | 1 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 202 700.00 | | | 202 700.00 |
6X Other provisions for depreciation | 63 352.00 | | 63 352.00 | 63 352.00 |
7B Total provisions for depreciation | 83 622.00 | | 63 352.00 | 83 622.00 |
7C Grand total | 83 622.00 | | 63 352.00 | 83 622.00 |
UG - Financial | | | 63 352.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 110 518.00 | | 9 110 518.00 | 9 110 518.00 |
8B Suppliers and Related Accounts | 298 265.00 | 298 265.00 | | 298 265.00 |
8D Social Security and Other Social Organizations | 25 313.00 | 25 313.00 | | 25 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 728 350.00 | | 728 350.00 | 728 350.00 |
8L Deferred income | 167 256.00 | 167 256.00 | | 167 256.00 |
UL Receivables related to investments | 6 227 293.00 | 6 227 293.00 | | 6 227 293.00 |
UT Other financial assets | 105 558.00 | | | 105 558.00 |
UX Other trade receivables | 329 330.00 | | | 329 330.00 |
VB VAT | 37 834.00 | | | 37 834.00 |
VC Group and associates | 85 167.00 | | | 85 167.00 |
VI Group and Associates | 5 067 457.00 | 5 067 457.00 | | 5 067 457.00 |
VJ Loans taken out during the year | 9 070 518.00 | | | 9 070 518.00 |
VM Income taxes | 427 901.00 | | | 427 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 046.00 | 28 046.00 | | 28 046.00 |
VS Prepaid expenses | 126 193.00 | | | 126 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 339 277.00 | 7 233 719.00 | 105 558.00 | 7 339 277.00 |
VW VAT | 56 699.00 | 56 699.00 | | 56 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 481 903.00 | 5 643 035.00 | 9 838 868.00 | 15 481 903.00 |
| |
| 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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 852.00 | | | 34 852.00 |
ST Other accounts | 78 284.00 | | | 78 284.00 |
XQ Rental, rental and co-ownership charges | 398 054.00 | | | 398 054.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 126.00 | | | 2 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 670.00 | | | 2 670.00 |
YY Amount of VAT collected | 146 476.00 | | | 146 476.00 |
YZ Total deductible VAT on goods and services | 65 379.00 | | | 65 379.00 |
ZE Dividends | 1 548 833.00 | | | 1 548 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 190.00 | | | 511 190.00 |
