| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 030.00 | | 32 030.00 | 32 030.00 |
AP Buildings | 379 690.00 | 6 966.00 | 372 724.00 | 379 690.00 |
AT Other tangible assets | 4 795.00 | 2 930.00 | 1 865.00 | 4 795.00 |
BB Receivables related to investments | 377 329.00 | | 377 329.00 | 377 329.00 |
BJ TOTAL (I) | 2 120 763.00 | 9 896.00 | 2 110 868.00 | 2 120 763.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 41 101.00 | | 41 101.00 | 41 101.00 |
CF Cash and cash equivalents | 33 633.00 | | 33 633.00 | 33 633.00 |
CJ TOTAL (II) | 78 334.00 | | 78 334.00 | 78 334.00 |
CO Grand total (0 to V) | 2 199 097.00 | 9 896.00 | 2 189 202.00 | 2 199 097.00 |
CP Shares due in less than one year | 377 329.00 | | | 377 329.00 |
CU Other investments | 1 326 920.00 | | 1 326 920.00 | 1 326 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 320.00 | | | 1 300 320.00 |
DD Legal reserve (1) | 130 032.00 | | | 130 032.00 |
DG Other reserves | 250 507.00 | | | 250 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 233.00 | | | 57 233.00 |
DL TOTAL (I) | 1 738 093.00 | | | 1 738 093.00 |
DU Loans and Debts from Credit Institutions (3) | 336 468.00 | | | 336 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 358.00 | | | 81 358.00 |
DX Trade payables and related accounts | 3 078.00 | | | 3 078.00 |
DY Tax and social security liabilities | 617.00 | | | 617.00 |
DZ Fixed asset liabilities and related accounts | 2 189.00 | | | 2 189.00 |
EA Other liabilities | 27 398.00 | | | 27 398.00 |
EC TOTAL (IV) | 451 109.00 | | | 451 109.00 |
EE Grand total (I to V) | 2 189 202.00 | | | 2 189 202.00 |
EG Accrued income and payables due within one year | 141 977.00 | | | 141 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 10 307.00 | |
FX Taxes, duties, and similar payments | | | 19 820.00 | |
FZ Social Security Contributions | | | -7 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GF Total Operating Expenses (II) | | | 30 213.00 | |
GG - OPERATING RESULT (I - II) | | | -27 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GL Other interest and similar income | | | 53 178.00 | |
GP Total financial income (V) | | | 90 178.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 617.00 | | | 3 617.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 178.00 | | | 93 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 945.00 | | | 35 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 233.00 | | | 57 233.00 |
| |
| 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 | 1 635 488.00 | | 488 975.00 | 1 635 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704 249.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 2 120 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 416 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378.00 | | 416 837.00 | 3 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 110.00 | | 72 138.00 | 1 632 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 416.00 | 7 480.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | 7 480.00 | | 2 416.00 |
| |
| 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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 398.00 | 27 398.00 | | 27 398.00 |
UL Receivables related to investments | 377 329.00 | 377 329.00 | | 377 329.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 336 464.00 | 27 333.00 | 309 131.00 | 336 464.00 |
VI Group and Associates | 81 358.00 | 81 358.00 | | 81 358.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 13 536.00 | | | 13 536.00 |
VM Income taxes | 11 011.00 | 11 011.00 | | 11 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 544.00 | 28 544.00 | | 28 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 030.00 | 422 030.00 | | 422 030.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 109.00 | 141 977.00 | 309 131.00 | 451 109.00 |
| |
| 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 | 19 752.00 | | | 19 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 690.00 | | | 7 690.00 |
ST Other accounts | 2 617.00 | | | 2 617.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 820.00 | | | 19 820.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 1 185.00 | | | 1 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 307.00 | | | 10 307.00 |
