| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 85 831.00 | 13 999.00 | 71 832.00 | 85 831.00 |
BB Receivables related to investments | 293 555.00 | | 293 555.00 | 293 555.00 |
BJ TOTAL (I) | 1 210 145.00 | 14 467.00 | 1 195 678.00 | 1 210 145.00 |
BX Customers and related accounts | 6 778.00 | | 6 778.00 | 6 778.00 |
BZ Other receivables | 135 636.00 | | 135 636.00 | 135 636.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 785 234.00 | | 785 234.00 | 785 234.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 1 169 066.00 | | 1 169 066.00 | 1 169 066.00 |
CO Grand total (0 to V) | 2 379 211.00 | 14 467.00 | 2 364 744.00 | 2 379 211.00 |
CU Other investments | 830 291.00 | | 830 291.00 | 830 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 50 320.00 | 50 320.00 | | 50 320.00 |
DG Other reserves | 1 952 304.00 | 1 675 790.00 | | 1 952 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 725.00 | 354 034.00 | | 97 725.00 |
DL TOTAL (I) | 2 328 349.00 | 2 308 145.00 | | 2 328 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 388.00 | | | 27 388.00 |
DW Advances and down payments received on current orders | | 31 605.00 | | |
DX Trade payables and related accounts | 5 811.00 | 2 394.00 | | 5 811.00 |
DY Tax and social security liabilities | 3 195.00 | 4 417.00 | | 3 195.00 |
EA Other liabilities | | 1 850 000.00 | | |
EC TOTAL (IV) | 36 394.00 | 1 888 416.00 | | 36 394.00 |
EE Grand total (I to V) | 2 364 744.00 | 4 196 560.00 | | 2 364 744.00 |
EG Accrued income and payables due within one year | 36 394.00 | | | 36 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 483.00 | | 23 483.00 | 23 483.00 |
FJ Net sales | 23 483.00 | | 23 483.00 | 23 483.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 23 491.00 | |
FW Other purchases and external expenses | | | 27 229.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 13 237.00 | |
FZ Social Security Contributions | | | 6 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 238.00 | |
GF Total Operating Expenses (II) | | | 63 345.00 | |
GG - OPERATING RESULT (I - II) | | | -39 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 355.00 | |
GL Other interest and similar income | | | 13 779.00 | |
GP Total financial income (V) | | | 138 134.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 359 000.00 | | |
HD Total exceptional income (VII) | | 359 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | 25.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 204 588.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 204 613.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 154 387.00 | | -20.00 |
HK Income tax | | 1 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 625.00 | 580 266.00 | | 161 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 900.00 | 226 232.00 | | 63 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 725.00 | 354 034.00 | | 97 725.00 |
| |
| 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 | 1 176 228.00 | | 69 561.00 | 1 176 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 645.00 | 1 123 846.00 | |
I4 DECREASES Grand Total | | 35 645.00 | 1 210 145.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 270.00 | | 69 561.00 | 16 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 491.00 | | | 1 159 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230.00 | 14 238.00 | | 230.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 365.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 13 872.00 | | 127.00 |
| |
| 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 | 5 811.00 | 5 811.00 | | 5 811.00 |
8C Staff and Related Accounts | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
UL Receivables related to investments | 293 555.00 | | 293 555.00 | 293 555.00 |
UX Other trade receivables | 6 778.00 | 6 778.00 | | 6 778.00 |
VI Group and Associates | 27 388.00 | 27 388.00 | | 27 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 636.00 | 135 636.00 | | 135 636.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 387.00 | 143 832.00 | 293 555.00 | 437 387.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 394.00 | 36 394.00 | | 36 394.00 |
| |
| 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 | 2 091.00 | | | 2 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 620.00 | | | 12 620.00 |
ST Other accounts | 14 609.00 | | | 14 609.00 |
YW Business tax | 316.00 | | | 316.00 |
YY Amount of VAT collected | 720.00 | | | 720.00 |
ZE Dividends | 77 520.00 | | | 77 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 229.00 | | | 27 229.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
