| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 052 873.00 | | 4 052 873.00 | 4 052 873.00 |
BJ TOTAL (I) | 4 296 726.00 | | 4 296 726.00 | 4 296 726.00 |
BZ Other receivables | 602 549.00 | | 602 549.00 | 602 549.00 |
CD Marketable securities | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | 257 798.00 | | 257 798.00 | 257 798.00 |
CJ TOTAL (II) | 885 397.00 | | 885 397.00 | 885 397.00 |
CO Grand total (0 to V) | 5 182 122.00 | | 5 182 122.00 | 5 182 122.00 |
CU Other investments | 243 853.00 | | 243 853.00 | 243 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 000.00 | 1 696 000.00 | | 1 696 000.00 |
DD Legal reserve (1) | 107 948.00 | 107 948.00 | | 107 948.00 |
DG Other reserves | 1 789 558.00 | 1 628 984.00 | | 1 789 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 554.00 | 160 574.00 | | 2 554.00 |
DL TOTAL (I) | 3 596 060.00 | 3 593 506.00 | | 3 596 060.00 |
DP Provisions for Risks | 207 759.00 | 207 759.00 | | 207 759.00 |
DR TOTAL (IV) | 207 759.00 | 207 759.00 | | 207 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 901.00 | 185 638.00 | | 1 026 901.00 |
DX Trade payables and related accounts | 7 500.00 | 21 599.00 | | 7 500.00 |
DY Tax and social security liabilities | 334 284.00 | 430 159.00 | | 334 284.00 |
EA Other liabilities | 9 618.00 | 9 618.00 | | 9 618.00 |
EC TOTAL (IV) | 1 378 303.00 | 647 014.00 | | 1 378 303.00 |
EE Grand total (I to V) | 5 182 122.00 | 4 448 280.00 | | 5 182 122.00 |
EG Accrued income and payables due within one year | 1 378 303.00 | 461 376.00 | | 1 378 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 765.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 9 205.00 | |
GF Total Operating Expenses (II) | | | 19 178.00 | |
GG - OPERATING RESULT (I - II) | | | -19 178.00 | |
GL Other interest and similar income | | | 26 057.00 | |
GP Total financial income (V) | | | 26 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 205.00 | | | 9 205.00 |
HC Reversals of provisions and transfers of expenses | | 187 137.00 | | |
HD Total exceptional income (VII) | | 187 137.00 | | |
HE Exceptional expenses on management operations | 3 263.00 | 43 875.00 | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | 43 875.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | 143 262.00 | | -3 263.00 |
HK Income tax | 1 062.00 | 196.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 057.00 | 213 127.00 | | 26 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 503.00 | 52 553.00 | | 23 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 554.00 | 160 574.00 | | 2 554.00 |
| |
| 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 | 3 371 435.00 | | 1 451 158.00 | 3 371 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 867.00 | 4 296 726.00 | |
I4 DECREASES Grand Total | | 525 867.00 | 4 296 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371 435.00 | | 1 451 158.00 | 3 371 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207 759.00 | | | 207 759.00 |
7C Grand total | 207 759.00 | | | 207 759.00 |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8C Staff and Related Accounts | 232 852.00 | 232 852.00 | | 232 852.00 |
8D Social Security and Other Social Organizations | 95 027.00 | 95 027.00 | | 95 027.00 |
8E Income Taxes | 6 405.00 | 6 405.00 | | 6 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
UL Receivables related to investments | 4 052 873.00 | | 4 052 873.00 | 4 052 873.00 |
VB VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VI Group and Associates | 1 026 901.00 | 1 026 901.00 | | 1 026 901.00 |
VJ Loans taken out during the year | | | 1 026 901.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 839.00 | 594 839.00 | | 594 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655 421.00 | 602 549.00 | 4 052 873.00 | 4 655 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 303.00 | 1 378 303.00 | | 1 378 303.00 |
| |
| 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 | 208.00 | 933.00 | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 763.00 | 6 402.00 | | 8 763.00 |
ST Other accounts | 1 002.00 | 1 146.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | 933.00 | | 208.00 |
YZ Total deductible VAT on goods and services | 2 198.00 | 4 012.00 | | 2 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 765.00 | 7 549.00 | | 9 765.00 |
