| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 842.00 | 28 260.00 | 45 583.00 | 73 842.00 |
BB Receivables related to investments | 1 429 893.00 | | 1 429 893.00 | 1 429 893.00 |
BJ TOTAL (I) | 6 095 302.00 | 28 260.00 | 6 067 043.00 | 6 095 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CD Marketable securities | 338 164.00 | | 338 164.00 | 338 164.00 |
CF Cash and cash equivalents | 36 947.00 | | 36 947.00 | 36 947.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 380 423.00 | | 380 423.00 | 380 423.00 |
CO Grand total (0 to V) | 6 475 726.00 | 28 260.00 | 6 447 466.00 | 6 475 726.00 |
CP Shares due in less than one year | 1 429 741.00 | | | 1 429 741.00 |
CU Other investments | 4 591 567.00 | | 4 591 567.00 | 4 591 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 552.00 | 457 552.00 | | 457 552.00 |
DB Share, merger, contribution premiums, etc. | 1 100 048.00 | 1 100 048.00 | | 1 100 048.00 |
DD Legal reserve (1) | 45 756.00 | 45 756.00 | | 45 756.00 |
DG Other reserves | 3 958 101.00 | 3 486 528.00 | | 3 958 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 656.00 | 614 558.00 | | 452 656.00 |
DL TOTAL (I) | 6 014 113.00 | 5 704 442.00 | | 6 014 113.00 |
DU Loans and Debts from Credit Institutions (3) | 382 717.00 | 475 411.00 | | 382 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 382.00 | 6 706.00 | | 14 382.00 |
DX Trade payables and related accounts | 7 473.00 | 5 238.00 | | 7 473.00 |
DY Tax and social security liabilities | 28 781.00 | 37 819.00 | | 28 781.00 |
EC TOTAL (IV) | 433 353.00 | 525 174.00 | | 433 353.00 |
EE Grand total (I to V) | 6 447 466.00 | 6 229 616.00 | | 6 447 466.00 |
EG Accrued income and payables due within one year | 147 737.00 | 146 730.00 | | 147 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 42 739.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GE Other Expenses | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 61 713.00 | |
GG - OPERATING RESULT (I - II) | | | -30 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 105.00 | |
GL Other interest and similar income | | | 20 480.00 | |
GP Total financial income (V) | | | 494 585.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 660.00 | | |
HH Total exceptional expenses (VIII) | | 14 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 340.00 | | |
HK Income tax | 6 776.00 | 6 109.00 | | 6 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 086.00 | 691 326.00 | | 526 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 429.00 | 76 769.00 | | 73 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 656.00 | 614 558.00 | | 452 656.00 |
| |
| 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 | 5 543 980.00 | | 551 323.00 | 5 543 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021 460.00 | |
I4 DECREASES Grand Total | | | 6 095 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 842.00 | | | 73 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470 137.00 | | 551 323.00 | 5 470 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 491.00 | 14 768.00 | | 13 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 491.00 | 14 768.00 | | 13 491.00 |
| |
| 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 | 7 473.00 | 7 473.00 | | 7 473.00 |
8E Income Taxes | 28 426.00 | 28 426.00 | | 28 426.00 |
UL Receivables related to investments | 1 429 893.00 | 1 429 741.00 | 152.00 | 1 429 893.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VG Loans with a maturity of up to one year at origin | 4 273.00 | 4 273.00 | | 4 273.00 |
VH Loans with a maturity of more than one year at origin | 378 444.00 | 92 828.00 | 285 616.00 | 378 444.00 |
VI Group and Associates | 14 382.00 | 14 382.00 | | 14 382.00 |
VK Loans repaid during the year | 91 663.00 | | | 91 663.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 205.00 | 1 435 053.00 | 152.00 | 1 435 205.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 353.00 | 147 737.00 | 285 616.00 | 433 353.00 |
| |
| 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) | 12 282.00 | 6 793.00 | | 12 282.00 |
ST Other accounts | 30 457.00 | 25 262.00 | | 30 457.00 |
YW Business tax | 289.00 | 146.00 | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | 146.00 | | 289.00 |
YY Amount of VAT collected | 6 300.00 | 6 150.00 | | 6 300.00 |
YZ Total deductible VAT on goods and services | 6 359.00 | 3 687.00 | | 6 359.00 |
ZE Dividends | 142 985.00 | | | 142 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 739.00 | 32 054.00 | | 42 739.00 |
