| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 663 393.00 | 924.00 | 1 662 469.00 | 1 663 393.00 |
AT Other tangible assets | 1 917.00 | 133.00 | 1 783.00 | 1 917.00 |
BB Receivables related to investments | 20 174 784.00 | | 20 174 784.00 | 20 174 784.00 |
BJ TOTAL (I) | 40 650 994.00 | 1 058.00 | 40 649 937.00 | 40 650 994.00 |
BX Customers and related accounts | 230 698.00 | | 230 698.00 | 230 698.00 |
BZ Other receivables | 1 393 752.00 | | 1 393 752.00 | 1 393 752.00 |
CD Marketable securities | 2 596 440.00 | | 2 596 440.00 | 2 596 440.00 |
CF Cash and cash equivalents | 207 051.00 | | 207 051.00 | 207 051.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 4 429 631.00 | | 4 429 631.00 | 4 429 631.00 |
CO Grand total (0 to V) | 45 080 625.00 | 1 058.00 | 45 079 568.00 | 45 080 625.00 |
CP Shares due in less than one year | 20 174 784.00 | | | 20 174 784.00 |
CU Other investments | 18 810 900.00 | | 18 810 900.00 | 18 810 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800 000.00 | | | 18 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 799.00 | | | 29 799.00 |
DL TOTAL (I) | 18 829 799.00 | | | 18 829 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 620.00 | | | 43 620.00 |
DX Trade payables and related accounts | 215 584.00 | | | 215 584.00 |
DY Tax and social security liabilities | 56 544.00 | | | 56 544.00 |
EA Other liabilities | 25 934 021.00 | | | 25 934 021.00 |
EC TOTAL (IV) | 26 249 769.00 | | | 26 249 769.00 |
EE Grand total (I to V) | 45 079 568.00 | | | 45 079 568.00 |
EG Accrued income and payables due within one year | 26 249 769.00 | | | 26 249 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 826.00 | | 319 826.00 | 319 826.00 |
FJ Net sales | 319 826.00 | | 319 826.00 | 319 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 565 819.00 | |
FU Purchases of raw materials and other supplies | | | 63 200.00 | |
FW Other purchases and external expenses | | | 149 710.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 221 414.00 | |
FZ Social Security Contributions | | | 92 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 530 704.00 | |
GG - OPERATING RESULT (I - II) | | | 35 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 990.00 | | | 245 990.00 |
HK Income tax | 5 317.00 | | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 819.00 | | | 565 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 021.00 | | | 536 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 799.00 | | | 29 799.00 |
| |
| 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 | | | 40 650 994.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 663 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 985 684.00 | |
I4 DECREASES Grand Total | | | 40 650 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 663 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 985 684.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 058.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
| |
| 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 | 215 584.00 | 215 584.00 | | 215 584.00 |
8C Staff and Related Accounts | 17 939.00 | 17 939.00 | | 17 939.00 |
8D Social Security and Other Social Organizations | 20 802.00 | 20 802.00 | | 20 802.00 |
8E Income Taxes | 5 317.00 | 5 317.00 | | 5 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 934 021.00 | 25 934 021.00 | | 25 934 021.00 |
UL Receivables related to investments | 20 174 784.00 | 20 174 784.00 | | 20 174 784.00 |
UX Other trade receivables | 230 698.00 | 230 698.00 | | 230 698.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VB VAT | 268 322.00 | 268 322.00 | | 268 322.00 |
VI Group and Associates | 43 620.00 | 43 620.00 | | 43 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 073.00 | 1 125 073.00 | | 1 125 073.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 800 924.00 | 21 800 924.00 | | 21 800 924.00 |
VW VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 249 769.00 | 26 249 769.00 | | 26 249 769.00 |
| |
| 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 | 2 638.00 | | | 2 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 358.00 | | | 44 358.00 |
ST Other accounts | 14 799.00 | | | 14 799.00 |
XQ Rental, rental and co-ownership charges | 28 452.00 | | | 28 452.00 |
YU External personnel | 62 100.00 | | | 62 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 638.00 | | | 2 638.00 |
YY Amount of VAT collected | 64 555.00 | | | 64 555.00 |
YZ Total deductible VAT on goods and services | 370 616.00 | | | 370 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 710.00 | | | 149 710.00 |
