| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 527.00 | 2 493.00 | 34.00 | 2 527.00 |
BB Receivables related to investments | 228 829.00 | | 228 829.00 | 228 829.00 |
BF Loans | 158 063.00 | | 158 063.00 | 158 063.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 452 513.00 | 2 493.00 | 450 021.00 | 452 513.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CD Marketable securities | 119 583.00 | | 119 583.00 | 119 583.00 |
CF Cash and cash equivalents | 146 264.00 | | 146 264.00 | 146 264.00 |
CJ TOTAL (II) | 295 533.00 | | 295 533.00 | 295 533.00 |
CO Grand total (0 to V) | 748 046.00 | 2 493.00 | 745 553.00 | 748 046.00 |
CU Other investments | 62 843.00 | | 62 843.00 | 62 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 403 182.00 | | | 403 182.00 |
DH Retained earnings | 258 146.00 | | | 258 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 861.00 | | | 43 861.00 |
DL TOTAL (I) | 722 789.00 | | | 722 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412.00 | | | 3 412.00 |
DX Trade payables and related accounts | 4 827.00 | | | 4 827.00 |
DY Tax and social security liabilities | 12 349.00 | | | 12 349.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 22 764.00 | | | 22 764.00 |
EE Grand total (I to V) | 745 553.00 | | | 745 553.00 |
EG Accrued income and payables due within one year | 22 764.00 | | | 22 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FR Total operating income (I) | | | 49 129.00 | |
FW Other purchases and external expenses | | | 13 252.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 25 814.00 | |
FZ Social Security Contributions | | | 14 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 54 035.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 173.00 | |
GK Income from other securities and fixed asset receivables | | | 14 695.00 | |
GL Other interest and similar income | | | 150.00 | |
GO Net income from sales of marketable securities | | | 3 067.00 | |
GP Total financial income (V) | | | 49 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 629.00 | | | 2 629.00 |
A2 TOTAL ASSETS | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 214.00 | | | 98 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 354.00 | | | 54 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 861.00 | | | 43 861.00 |
| |
| 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 | 433 905.00 | | 18 608.00 | 433 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 987.00 | |
I4 DECREASES Grand Total | | | 452 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527.00 | | | 2 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 379.00 | | 18 608.00 | 431 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 243.00 | 250.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 250.00 | | 2 243.00 |
| |
| 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 | 4 827.00 | 4 827.00 | | 4 827.00 |
8C Staff and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8D Social Security and Other Social Organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
UL Receivables related to investments | 228 829.00 | | | 228 829.00 |
UP Loans | 158 063.00 | | | 158 063.00 |
UT Other financial assets | 253.00 | | | 253.00 |
UX Other trade receivables | 27 900.00 | | | 27 900.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VI Group and Associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VM Income taxes | 139.00 | | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 829.00 | 29 685.00 | 387 144.00 | 416 829.00 |
VW VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 764.00 | 22 764.00 | | 22 764.00 |
| |
| 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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 634.00 | | | 2 634.00 |
ST Other accounts | 6 573.00 | | | 6 573.00 |
XQ Rental, rental and co-ownership charges | 3 780.00 | | | 3 780.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 265.00 | | | 265.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 9 826.00 | | | 9 826.00 |
YZ Total deductible VAT on goods and services | 1 016.00 | | | 1 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 252.00 | | | 13 252.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
