| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 046.00 | 29 326.00 | 3 720.00 | 33 046.00 |
BB Receivables related to investments | 811 702.00 | | 811 702.00 | 811 702.00 |
BJ TOTAL (I) | 1 885 345.00 | 29 326.00 | 1 856 019.00 | 1 885 345.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 63 217.00 | | 63 217.00 | 63 217.00 |
CJ TOTAL (II) | 75 372.00 | | 75 372.00 | 75 372.00 |
CO Grand total (0 to V) | 1 960 717.00 | 29 326.00 | 1 931 392.00 | 1 960 717.00 |
CP Shares due in less than one year | 34 500.00 | | | 34 500.00 |
CU Other investments | 1 040 597.00 | | 1 040 597.00 | 1 040 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 819 925.00 | 819 925.00 | | 819 925.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 754 076.00 | 667 979.00 | | 754 076.00 |
DH Retained earnings | 1 646.00 | 1 646.00 | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 014.00 | 106 097.00 | | 90 014.00 |
DL TOTAL (I) | 1 885 660.00 | 1 815 647.00 | | 1 885 660.00 |
DX Trade payables and related accounts | 893.00 | 1 138.00 | | 893.00 |
DY Tax and social security liabilities | 4 012.00 | 6 635.00 | | 4 012.00 |
EA Other liabilities | 40 826.00 | 41 118.00 | | 40 826.00 |
EC TOTAL (IV) | 45 731.00 | 48 891.00 | | 45 731.00 |
EE Grand total (I to V) | 1 931 392.00 | 1 864 538.00 | | 1 931 392.00 |
EG Accrued income and payables due within one year | 45 731.00 | 48 891.00 | | 45 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 707.00 | | 188 707.00 | 188 707.00 |
FJ Net sales | 188 707.00 | | 188 707.00 | 188 707.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 708.00 | |
FW Other purchases and external expenses | | | 62 709.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 112 294.00 | |
FZ Social Security Contributions | | | 26 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 213 213.00 | |
GG - OPERATING RESULT (I - II) | | | -24 505.00 | |
GH Attributed profit or transferred loss (III) | | | 27 292.00 | |
GI Supported loss or transferred profit (IV) | | | 12 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 500.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 100 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 682.00 | 25 203.00 | | 26 682.00 |
HB Exceptional income from capital transactions | 220.00 | 2 500.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 2 500.00 | | 220.00 |
HE Exceptional expenses on management operations | 34.00 | 35.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 2 535.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -35.00 | | 186.00 |
HK Income tax | 709.00 | 11 484.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 861.00 | 300 345.00 | | 316 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 848.00 | 194 248.00 | | 226 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 014.00 | 106 097.00 | | 90 014.00 |
| |
| 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 | 1 764 848.00 | | 223 335.00 | 1 764 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 838.00 | 1 852 299.00 | |
I4 DECREASES Grand Total | | 102 838.00 | 1 885 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 061.00 | | 1 985.00 | 31 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733 787.00 | | 221 350.00 | 1 733 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 894.00 | 3 432.00 | | 25 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 894.00 | 3 432.00 | | 25 894.00 |
| |
| 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 | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 826.00 | 40 826.00 | | 40 826.00 |
UL Receivables related to investments | 811 702.00 | 34 500.00 | 777 202.00 | 811 702.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 10 775.00 | 10 775.00 | | 10 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 845.00 | 46 643.00 | 777 202.00 | 823 845.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 731.00 | 45 731.00 | | 45 731.00 |
| |
| 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 | 7 096.00 | 5 817.00 | | 7 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 696.00 | 1 200.00 | | 696.00 |
ST Other accounts | 56 012.00 | 34 110.00 | | 56 012.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 994.00 | 1 010.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 090.00 | 6 827.00 | | 8 090.00 |
YY Amount of VAT collected | 37 651.00 | 37 408.00 | | 37 651.00 |
YZ Total deductible VAT on goods and services | 4 295.00 | 3 624.00 | | 4 295.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 709.00 | 41 310.00 | | 62 709.00 |
