| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 768 709.00 | 417 343.00 | 351 366.00 | 768 709.00 |
AT Other tangible assets | 80 319.00 | 59 596.00 | 20 723.00 | 80 319.00 |
BB Receivables related to investments | 1 031 077.00 | | 1 031 077.00 | 1 031 077.00 |
BF Loans | 168 000.00 | | 168 000.00 | 168 000.00 |
BJ TOTAL (I) | 6 341 899.00 | 476 939.00 | 5 864 960.00 | 6 341 899.00 |
BX Customers and related accounts | 62 816.00 | | 62 816.00 | 62 816.00 |
BZ Other receivables | 209 983.00 | | 209 983.00 | 209 983.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 917 433.00 | | 1 917 433.00 | 1 917 433.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 2 399 724.00 | | 2 399 724.00 | 2 399 724.00 |
CO Grand total (0 to V) | 8 741 623.00 | 476 939.00 | 8 264 685.00 | 8 741 623.00 |
CP Shares due in less than one year | 1 067 432.00 | | | 1 067 432.00 |
CU Other investments | 4 293 794.00 | | 4 293 794.00 | 4 293 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 937.00 | 152 937.00 | | 152 937.00 |
DD Legal reserve (1) | 15 294.00 | 15 294.00 | | 15 294.00 |
DG Other reserves | 6 373 834.00 | 5 789 178.00 | | 6 373 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 579.00 | 784 656.00 | | 1 106 579.00 |
DL TOTAL (I) | 7 648 643.00 | 6 742 064.00 | | 7 648 643.00 |
DU Loans and Debts from Credit Institutions (3) | 414 280.00 | 497 996.00 | | 414 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 644.00 | 128 732.00 | | 164 644.00 |
DX Trade payables and related accounts | 7 063.00 | 7 722.00 | | 7 063.00 |
DY Tax and social security liabilities | 29 254.00 | 34 683.00 | | 29 254.00 |
EA Other liabilities | 800.00 | 25 000.00 | | 800.00 |
EC TOTAL (IV) | 616 042.00 | 694 133.00 | | 616 042.00 |
EE Grand total (I to V) | 8 264 685.00 | 7 436 197.00 | | 8 264 685.00 |
EG Accrued income and payables due within one year | 287 263.00 | | | 287 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 097.00 | | 270 097.00 | 270 097.00 |
FJ Net sales | 270 097.00 | | 270 097.00 | 270 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 766.00 | |
FW Other purchases and external expenses | | | 176 885.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 47 659.00 | |
FZ Social Security Contributions | | | 18 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 464.00 | |
GG - OPERATING RESULT (I - II) | | | -10 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 827.00 | |
GK Income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 1 128 205.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 669.00 | | | 1 669.00 |
HA Exceptional income from management transactions | 221.00 | 1 279.00 | | 221.00 |
HB Exceptional income from capital transactions | | 127 590.00 | | |
HD Total exceptional income (VII) | 221.00 | 128 869.00 | | 221.00 |
HE Exceptional expenses on management operations | 45.00 | 59 750.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 60 533.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 120 283.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 8 586.00 | | 176.00 |
HK Income tax | 4 362.00 | 8 899.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 192.00 | 1 169 759.00 | | 1 400 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 613.00 | 385 104.00 | | 293 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 579.00 | 784 656.00 | | 1 106 579.00 |
| |
| 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 | 6 831 248.00 | | 146 000.00 | 6 831 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 635 349.00 | 5 492 871.00 | |
I4 DECREASES Grand Total | | 635 349.00 | 6 341 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 028.00 | | | 849 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982 220.00 | | 146 000.00 | 5 982 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 750.00 | 38 188.00 | | 438 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 750.00 | 38 188.00 | | 438 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
UG - Financial | | | 400 000.00 | |
| |
| 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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8D Social Security and Other Social Organizations | 6 160.00 | 6 160.00 | | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 1 031 077.00 | 1 031 077.00 | | 1 031 077.00 |
UP Loans | 168 000.00 | 168 000.00 | | 168 000.00 |
UX Other trade receivables | 62 816.00 | | | 62 816.00 |
VB VAT | 8 707.00 | | | 8 707.00 |
VC Group and associates | 75 750.00 | | | 75 750.00 |
VH Loans with a maturity of more than one year at origin | 414 280.00 | 85 501.00 | 328 779.00 | 414 280.00 |
VI Group and Associates | 164 644.00 | 164 644.00 | | 164 644.00 |
VK Loans repaid during the year | 83 593.00 | | | 83 593.00 |
VM Income taxes | 125 292.00 | | | 125 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 9 492.00 | | | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 369.00 | 1 349 724.00 | 131 645.00 | 1 481 369.00 |
VW VAT | 23 094.00 | 23 094.00 | | 23 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 042.00 | 287 263.00 | 328 779.00 | 616 042.00 |
| |
| 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 | 324.00 | | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 125.00 | | | 7 125.00 |
ST Other accounts | 5 838.00 | | | 5 838.00 |
XQ Rental, rental and co-ownership charges | 163 922.00 | | | 163 922.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 399.00 | | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 723.00 | | | 1 723.00 |
YY Amount of VAT collected | 54 019.00 | | | 54 019.00 |
YZ Total deductible VAT on goods and services | 34 999.00 | | | 34 999.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 885.00 | | | 176 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
