| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 385 798.00 | | 385 798.00 | 385 798.00 |
BJ TOTAL (I) | 2 167 044.00 | | 2 167 044.00 | 2 167 044.00 |
BX Customers and related accounts | 62 187.00 | | 62 187.00 | 62 187.00 |
BZ Other receivables | 24 640.00 | | 24 640.00 | 24 640.00 |
CD Marketable securities | 2 786 960.00 | 14 172.00 | 2 772 788.00 | 2 786 960.00 |
CF Cash and cash equivalents | 178 459.00 | | 178 459.00 | 178 459.00 |
CJ TOTAL (II) | 3 052 247.00 | 14 172.00 | 3 038 075.00 | 3 052 247.00 |
CO Grand total (0 to V) | 5 219 291.00 | 14 172.00 | 5 205 119.00 | 5 219 291.00 |
CU Other investments | 1 781 246.00 | | 1 781 246.00 | 1 781 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 382.00 | 223 382.00 | | 223 382.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 4 236 652.00 | 4 102 566.00 | | 4 236 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 469.00 | 134 085.00 | | 370 469.00 |
DL TOTAL (I) | 4 853 378.00 | 4 482 909.00 | | 4 853 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 731.00 | 248 631.00 | | 276 731.00 |
DX Trade payables and related accounts | 8 320.00 | 9 442.00 | | 8 320.00 |
DY Tax and social security liabilities | 62 272.00 | 92 848.00 | | 62 272.00 |
EA Other liabilities | 4 417.00 | 2 228.00 | | 4 417.00 |
EC TOTAL (IV) | 351 740.00 | 353 149.00 | | 351 740.00 |
EE Grand total (I to V) | 5 205 119.00 | 4 836 058.00 | | 5 205 119.00 |
EG Accrued income and payables due within one year | 351 740.00 | 353 149.00 | | 351 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 232.00 | | 303 232.00 | 303 232.00 |
FJ Net sales | 303 232.00 | | 303 232.00 | 303 232.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 235.00 | |
FW Other purchases and external expenses | | | 30 113.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | 164 439.00 | |
FZ Social Security Contributions | | | 94 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 731.00 | |
GG - OPERATING RESULT (I - II) | | | 4 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 483.00 | |
GL Other interest and similar income | | | 101 455.00 | |
GO Net income from sales of marketable securities | | | 85 774.00 | |
GP Total financial income (V) | | | 441 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 172.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GT Net expenses on sales of marketable securities | | | 19 080.00 | |
GU Total financial expenses (VI) | | | 36 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HE Exceptional expenses on management operations | 1 509.00 | 8 195.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 8 195.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | -7 910.00 | | -1 509.00 |
HK Income tax | 37 283.00 | 9 372.00 | | 37 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 947.00 | 515 415.00 | | 744 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 477.00 | 381 329.00 | | 374 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 469.00 | 134 085.00 | | 370 469.00 |
| |
| 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 | 1 828 901.00 | | 338 142.00 | 1 828 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 167 044.00 | |
I4 DECREASES Grand Total | | | 2 167 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 901.00 | | 338 142.00 | 1 828 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 172.00 | | |
7B Total provisions for depreciation | | 14 172.00 | | |
7C Grand total | | 14 172.00 | | |
UG - Financial | | 14 172.00 | | |
| |
| 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 | 276 731.00 | 276 731.00 | | 276 731.00 |
8B Suppliers and Related Accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
8C Staff and Related Accounts | 21 319.00 | 21 319.00 | | 21 319.00 |
8D Social Security and Other Social Organizations | 26 500.00 | 26 500.00 | | 26 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
UL Receivables related to investments | 385 798.00 | | | 385 798.00 |
UX Other trade receivables | 62 187.00 | | | 62 187.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VC Group and associates | 3 740.00 | | | 3 740.00 |
VM Income taxes | 16 016.00 | | | 16 016.00 |
VP Miscellaneous | 1 812.00 | | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 625.00 | 86 827.00 | 385 798.00 | 472 625.00 |
VW VAT | 11 818.00 | 11 818.00 | | 11 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 740.00 | 351 740.00 | | 351 740.00 |
| |
| 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 | 9 387.00 | 10 651.00 | | 9 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 026.00 | 8 546.00 | | 11 026.00 |
ST Other accounts | 15 247.00 | 12 212.00 | | 15 247.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 3 840.00 | 4 155.00 | | 3 840.00 |
YW Business tax | 309.00 | 310.00 | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 696.00 | 10 961.00 | | 9 696.00 |
YY Amount of VAT collected | 60 286.00 | 60 286.00 | | 60 286.00 |
YZ Total deductible VAT on goods and services | 5 803.00 | 2 604.00 | | 5 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 113.00 | 24 913.00 | | 30 113.00 |
