| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 936.00 | 6 706.00 | 2 230.00 | 8 936.00 |
BB Receivables related to investments | 598 064.00 | 195 000.00 | 403 064.00 | 598 064.00 |
BJ TOTAL (I) | 2 685 600.00 | 501 656.00 | 2 183 944.00 | 2 685 600.00 |
BX Customers and related accounts | 76 200.00 | | 76 200.00 | 76 200.00 |
BZ Other receivables | 33 882.00 | | 33 882.00 | 33 882.00 |
CF Cash and cash equivalents | 290 292.00 | | 290 292.00 | 290 292.00 |
CJ TOTAL (II) | 400 374.00 | | 400 374.00 | 400 374.00 |
CO Grand total (0 to V) | 3 085 974.00 | 501 656.00 | 2 584 318.00 | 3 085 974.00 |
CP Shares due in less than one year | 598 064.00 | | | 598 064.00 |
CU Other investments | 2 078 600.00 | 299 950.00 | 1 778 650.00 | 2 078 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 35 592.00 | 35 592.00 | | 35 592.00 |
DG Other reserves | 898 669.00 | 1 018 521.00 | | 898 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 157.00 | -119 852.00 | | 428 157.00 |
DL TOTAL (I) | 2 332 418.00 | 1 904 261.00 | | 2 332 418.00 |
DU Loans and Debts from Credit Institutions (3) | 177 089.00 | 198 365.00 | | 177 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 191.00 | 50 324.00 | | 57 191.00 |
DX Trade payables and related accounts | 1 972.00 | 4 804.00 | | 1 972.00 |
DY Tax and social security liabilities | 13 747.00 | 10 654.00 | | 13 747.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 251 900.00 | 266 047.00 | | 251 900.00 |
EE Grand total (I to V) | 2 584 318.00 | 2 170 308.00 | | 2 584 318.00 |
EG Accrued income and payables due within one year | 96 666.00 | 89 082.00 | | 96 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 500.00 | | 223 500.00 | 223 500.00 |
FJ Net sales | 223 500.00 | | 223 500.00 | 223 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 501.00 | |
FW Other purchases and external expenses | | | 23 600.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 193 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 218 323.00 | |
GG - OPERATING RESULT (I - II) | | | 5 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 270.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 727.00 | |
GP Total financial income (V) | | | 420 560.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 987.00 | -345.00 | | -7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 060.00 | 297 362.00 | | 644 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 903.00 | 417 215.00 | | 215 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 157.00 | -119 852.00 | | 428 157.00 |
| |
| 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 | 2 571 006.00 | | 114 594.00 | 2 571 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 676 664.00 | |
I4 DECREASES Grand Total | | | 2 685 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 945.00 | | 1 991.00 | 6 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564 061.00 | | 112 603.00 | 2 564 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 557.00 | 1 150.00 | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 557.00 | 1 150.00 | | 5 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 000.00 | | -70 000.00 | 125 000.00 |
7B Total provisions for depreciation | 732 677.00 | | 237 727.00 | 732 677.00 |
7C Grand total | 732 677.00 | | 237 727.00 | 732 677.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 237 727.00 | |
| |
| 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 | 1 972.00 | 1 972.00 | | 1 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UL Receivables related to investments | 598 064.00 | 598 064.00 | | 598 064.00 |
UX Other trade receivables | 76 200.00 | 76 200.00 | | 76 200.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 11 270.00 | 11 270.00 | | 11 270.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 176 966.00 | 21 732.00 | 91 903.00 | 176 966.00 |
VI Group and Associates | 57 191.00 | 57 191.00 | | 57 191.00 |
VK Loans repaid during the year | 21 262.00 | | | 21 262.00 |
VM Income taxes | 22 279.00 | 22 279.00 | | 22 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 146.00 | 708 146.00 | | 708 146.00 |
VW VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 900.00 | 96 666.00 | 91 903.00 | 251 900.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 015.00 | 4 944.00 | | 6 015.00 |
ST Other accounts | 17 585.00 | 18 048.00 | | 17 585.00 |
YW Business tax | 231.00 | 231.00 | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231.00 | 231.00 | | 231.00 |
YY Amount of VAT collected | 44 700.00 | 42 400.00 | | 44 700.00 |
YZ Total deductible VAT on goods and services | 1 821.00 | 237.00 | | 1 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 600.00 | 22 992.00 | | 23 600.00 |
