| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 680.00 | 788.00 | 1 892.00 | 2 680.00 |
BB Receivables related to investments | 354 000.00 | | 354 000.00 | 354 000.00 |
BJ TOTAL (I) | 3 162 720.00 | 788.00 | 3 161 932.00 | 3 162 720.00 |
BX Customers and related accounts | 59 788.00 | | 59 788.00 | 59 788.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 57 872.00 | | 57 872.00 | 57 872.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 118 311.00 | | 118 311.00 | 118 311.00 |
CO Grand total (0 to V) | 3 281 031.00 | 788.00 | 3 280 244.00 | 3 281 031.00 |
CU Other investments | 2 806 040.00 | | 2 806 040.00 | 2 806 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 000.00 | | | 2 801 000.00 |
DD Legal reserve (1) | 5 390.00 | | | 5 390.00 |
DH Retained earnings | 82 414.00 | | | 82 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 112.00 | | | 173 112.00 |
DK Regulated provisions | 899.00 | | | 899.00 |
DL TOTAL (I) | 3 062 815.00 | | | 3 062 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 902.00 | | | 183 902.00 |
DX Trade payables and related accounts | 4 112.00 | | | 4 112.00 |
DY Tax and social security liabilities | 27 761.00 | | | 27 761.00 |
EA Other liabilities | 1 653.00 | | | 1 653.00 |
EC TOTAL (IV) | 217 428.00 | | | 217 428.00 |
EE Grand total (I to V) | 3 280 244.00 | | | 3 280 244.00 |
EG Accrued income and payables due within one year | 217 428.00 | | | 217 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 293.00 | | 64 293.00 | 64 293.00 |
FJ Net sales | 64 293.00 | | 64 293.00 | 64 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 64 345.00 | |
FW Other purchases and external expenses | | | 23 322.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 47 860.00 | |
FZ Social Security Contributions | | | 18 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 726.00 | |
GG - OPERATING RESULT (I - II) | | | -26 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 893.00 | |
GP Total financial income (V) | | | 199 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 238.00 | | | 264 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 126.00 | | | 91 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 112.00 | | | 173 112.00 |
| |
| 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 | 3 095 670.00 | | 67 050.00 | 3 095 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160 040.00 | |
I4 DECREASES Grand Total | | | 3 162 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680.00 | | | 2 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092 990.00 | | 67 050.00 | 3 092 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252.00 | 536.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 536.00 | | 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 499.00 | 400.00 | | 499.00 |
7C Grand total | 499.00 | 400.00 | | 499.00 |
UJ - Exceptional | | 400.00 | | |
| |
| 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 | 4 112.00 | 4 112.00 | | 4 112.00 |
8C Staff and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UL Receivables related to investments | 354 000.00 | | 354 000.00 | 354 000.00 |
UX Other trade receivables | 59 788.00 | 59 788.00 | | 59 788.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 183 902.00 | 183 902.00 | | 183 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 439.00 | 60 439.00 | 354 000.00 | 414 439.00 |
VW VAT | 14 816.00 | 14 816.00 | | 14 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 428.00 | 217 428.00 | | 217 428.00 |
| |
| 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 | 458.00 | | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 364.00 | | | 4 364.00 |
ST Other accounts | 14 328.00 | | | 14 328.00 |
XQ Rental, rental and co-ownership charges | 4 630.00 | | | 4 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 12 859.00 | | | 12 859.00 |
YZ Total deductible VAT on goods and services | 4 585.00 | | | 4 585.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 322.00 | | | 23 322.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
