| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 293.00 | | 293.00 | 293.00 |
AT Other tangible assets | 43 991.00 | 23 308.00 | 20 683.00 | 43 991.00 |
BB Receivables related to investments | 365 599.00 | | 365 599.00 | 365 599.00 |
BJ TOTAL (I) | 1 276 649.00 | 23 308.00 | 1 253 341.00 | 1 276 649.00 |
BX Customers and related accounts | 65 032.00 | | 65 032.00 | 65 032.00 |
BZ Other receivables | 25 369.00 | | 25 369.00 | 25 369.00 |
CD Marketable securities | 204 059.00 | | 204 059.00 | 204 059.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 305 107.00 | | 305 107.00 | 305 107.00 |
CO Grand total (0 to V) | 1 581 756.00 | 23 308.00 | 1 558 448.00 | 1 581 756.00 |
CU Other investments | 866 766.00 | | 866 766.00 | 866 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 438.00 | | | 640 438.00 |
DD Legal reserve (1) | 64 044.00 | | | 64 044.00 |
DG Other reserves | 617 639.00 | | | 617 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 368.00 | | | 45 368.00 |
DL TOTAL (I) | 1 367 489.00 | | | 1 367 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 636.00 | | | 152 636.00 |
DX Trade payables and related accounts | 3 708.00 | | | 3 708.00 |
DY Tax and social security liabilities | 34 560.00 | | | 34 560.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 190 959.00 | | | 190 959.00 |
EE Grand total (I to V) | 1 558 448.00 | | | 1 558 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 316.00 | | 94 316.00 | 94 316.00 |
FJ Net sales | 94 316.00 | | 94 316.00 | 94 316.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 322.00 | |
FW Other purchases and external expenses | | | 47 722.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 59 613.00 | |
FZ Social Security Contributions | | | 24 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GF Total Operating Expenses (II) | | | 141 363.00 | |
GG - OPERATING RESULT (I - II) | | | -47 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 353.00 | |
GL Other interest and similar income | | | 5 757.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 98 117.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 439.00 | | | 192 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 071.00 | | | 147 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 368.00 | | | 45 368.00 |
| |
| 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 | 911 729.00 | | | 911 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 766.00 | |
I4 DECREASES Grand Total | | 680.00 | 911 050.00 | |
IO DECREASES Total including other intangible assets | | | 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 43 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 293.00 | | | 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 671.00 | | | 44 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 766.00 | | | 866 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 550.00 | 8 439.00 | 680.00 | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 550.00 | 8 439.00 | 680.00 | 15 550.00 |
| |
| 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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8C Staff and Related Accounts | 11 356.00 | 11 356.00 | | 11 356.00 |
8D Social Security and Other Social Organizations | 12 797.00 | 12 797.00 | | 12 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 1 232 365.00 | 1 232 365.00 | | 1 232 365.00 |
UX Other trade receivables | 65 032.00 | | | 65 032.00 |
VB VAT | 567.00 | | | 567.00 |
VI Group and Associates | 152 636.00 | 152 636.00 | | 152 636.00 |
VM Income taxes | 18 807.00 | | | 18 807.00 |
VS Prepaid expenses | 6 058.00 | | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 829.00 | 1 322 829.00 | | 1 322 829.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 960.00 | 190 960.00 | | 190 960.00 |
| |
| 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 | 952.00 | | | 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 000.00 | | | 8 000.00 |
ST Other accounts | 36 122.00 | | | 36 122.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | | | 952.00 |
YY Amount of VAT collected | 15 981.00 | | | 15 981.00 |
YZ Total deductible VAT on goods and services | 3 419.00 | | | 3 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 722.00 | | | 47 722.00 |
