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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 996.00 | 477.00 | 3 519.00 | 3 996.00 |
BB Receivables related to investments | 4 459 281.00 | 125 500.00 | 4 333 781.00 | 4 459 281.00 |
BD Other fixed assets | | 20 000.00 | -20 000.00 | |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 26 985.00 | 26 985.00 | | 26 985.00 |
BJ TOTAL (I) | 5 045 001.00 | 173 952.00 | 4 871 049.00 | 5 045 001.00 |
BZ Other receivables | 46 743.00 | 18 604.00 | 28 139.00 | 46 743.00 |
CD Marketable securities | 6 716 521.00 | 144 881.00 | 6 571 639.00 | 6 716 521.00 |
CF Cash and cash equivalents | 27 232.00 | | 27 232.00 | 27 232.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 6 791 228.00 | 163 485.00 | 6 627 742.00 | 6 791 228.00 |
CO Grand total (0 to V) | 11 836 229.00 | 337 438.00 | 11 498 792.00 | 11 836 229.00 |
CU Other investments | 454 740.00 | 990.00 | 453 750.00 | 454 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 647 880.00 | 9 647 880.00 | | 9 647 880.00 |
DH Retained earnings | -1 021 670.00 | -900 720.00 | | -1 021 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 394.00 | -120 950.00 | | 163 394.00 |
DL TOTAL (I) | 8 789 605.00 | 8 626 210.00 | | 8 789 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 004 777.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 442.00 | 390 351.00 | | 623 442.00 |
DX Trade payables and related accounts | 8 250.00 | 7 997.00 | | 8 250.00 |
DY Tax and social security liabilities | 68 928.00 | 64 128.00 | | 68 928.00 |
EA Other liabilities | 8 567.00 | 15 767.00 | | 8 567.00 |
EC TOTAL (IV) | 2 709 187.00 | 2 483 020.00 | | 2 709 187.00 |
EE Grand total (I to V) | 11 498 792.00 | 11 109 230.00 | | 11 498 792.00 |
EG Accrued income and payables due within one year | 709 187.00 | 483 020.00 | | 709 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 777.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 889.00 | |
FW Other purchases and external expenses | | | 112 557.00 | |
FX Taxes, duties, and similar payments | | | 36 259.00 | |
FY Salaries and Wages | | | 213 019.00 | |
FZ Social Security Contributions | | | 93 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 474 258.00 | |
GG - OPERATING RESULT (I - II) | | | -441 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 171.00 | |
GL Other interest and similar income | | | 13 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 070.00 | |
GO Net income from sales of marketable securities | | | 358 644.00 | |
GP Total financial income (V) | | | 1 082 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 371.00 | |
GR Interest and similar expenses | | | 119 175.00 | |
GT Net expenses on sales of marketable securities | | | 86 666.00 | |
GU Total financial expenses (VI) | | | 477 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 489.00 | 6 526.00 | | 6 489.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | | 374 000.00 | | |
HD Total exceptional income (VII) | 86.00 | 374 000.00 | | 86.00 |
HE Exceptional expenses on management operations | 596.00 | 2 567.00 | | 596.00 |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | 596.00 | 352 567.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 21 433.00 | | -511.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 460.00 | 969 553.00 | | 1 115 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 066.00 | 1 090 502.00 | | 952 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 394.00 | -120 950.00 | | 163 394.00 |
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| 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 | 4 519 269.00 | | 643 506.00 | 4 519 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 773.00 | 5 041 005.00 | |
I4 DECREASES Grand Total | | 117 773.00 | 5 045 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519 269.00 | | 639 510.00 | 4 519 269.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 477.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 469 850.00 | | | 469 850.00 |
6X Other provisions for depreciation | 258 070.00 | 163 485.00 | 258 070.00 | 258 070.00 |
7B Total provisions for depreciation | 305 055.00 | 289 975.00 | 258 070.00 | 305 055.00 |
7C Grand total | 305 055.00 | 289 975.00 | 258 070.00 | 305 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 604.00 | | |
UG - Financial | | 271 371.00 | 258 070.00 | |
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| 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 | 622 030.00 | 622 030.00 | | 622 030.00 |
8B Suppliers and Related Accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
8C Staff and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
8D Social Security and Other Social Organizations | 51 647.00 | 51 647.00 | | 51 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 567.00 | 8 567.00 | | 8 567.00 |
UL Receivables related to investments | 4 459 281.00 | | | 4 459 281.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 26 985.00 | | | 26 985.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VM Income taxes | 5 353.00 | | | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 209.00 | | | 40 209.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 741.00 | 47 475.00 | 4 586 266.00 | 4 633 741.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 187.00 | 709 187.00 | 2 000 000.00 | 2 709 187.00 |
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| 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 | 36 024.00 | 37 597.00 | | 36 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 689.00 | 12 296.00 | | 11 689.00 |
ST Other accounts | 74 146.00 | 71 910.00 | | 74 146.00 |
XQ Rental, rental and co-ownership charges | 26 629.00 | 23 279.00 | | 26 629.00 |
YT Subcontracting | 94.00 | | | 94.00 |
YW Business tax | 235.00 | 239.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 259.00 | 37 836.00 | | 36 259.00 |
YY Amount of VAT collected | 3 313.00 | 5 280.00 | | 3 313.00 |
YZ Total deductible VAT on goods and services | 7 365.00 | 8 610.00 | | 7 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 557.00 | 107 486.00 | | 112 557.00 |
