| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 294.00 | 8 783.00 | 2 511.00 | 11 294.00 |
BB Receivables related to investments | 154 915.00 | | 154 915.00 | 154 915.00 |
BD Other fixed assets | 2 028 590.00 | 57 401.00 | 1 971 188.00 | 2 028 590.00 |
BH Other financial assets | 24 212.00 | | 24 212.00 | 24 212.00 |
BJ TOTAL (I) | 2 452 211.00 | 66 185.00 | 2 386 026.00 | 2 452 211.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 2 140 318.00 | | 2 140 318.00 | 2 140 318.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 2 188 947.00 | | 2 188 947.00 | 2 188 947.00 |
CO Grand total (0 to V) | 4 641 158.00 | 66 185.00 | 4 574 974.00 | 4 641 158.00 |
CU Other investments | 233 200.00 | | 233 200.00 | 233 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 600.00 | | | 410 600.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 390 574.00 | | | 1 390 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938 898.00 | | | 1 938 898.00 |
DL TOTAL (I) | 3 785 071.00 | | | 3 785 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 4 086.00 | | | 4 086.00 |
DY Tax and social security liabilities | 750 627.00 | | | 750 627.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 789 902.00 | | | 789 902.00 |
EE Grand total (I to V) | 4 574 974.00 | | | 4 574 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 573.00 | |
FR Total operating income (I) | | | 11 573.00 | |
FW Other purchases and external expenses | | | 36 452.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 55 834.00 | |
GG - OPERATING RESULT (I - II) | | | -44 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 560.00 | |
GL Other interest and similar income | | | 7 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 552.00 | |
GO Net income from sales of marketable securities | | | 6 192.00 | |
GP Total financial income (V) | | | 76 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 700.00 | |
GT Net expenses on sales of marketable securities | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 36 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 573.00 | | | 11 573.00 |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HB Exceptional income from capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 500 601.00 | | | 3 500 601.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 805 881.00 | | | 805 881.00 |
HH Total exceptional expenses (VIII) | 806 931.00 | | | 806 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 693 670.00 | | | 2 693 670.00 |
HK Income tax | 750 627.00 | | | 750 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 990.00 | | | 3 588 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 092.00 | | | 1 650 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938 898.00 | | | 1 938 898.00 |
| |
| 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 | 2 011 621.00 | | 1 427 863.00 | 2 011 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 185.00 | 2 440 917.00 | |
I4 DECREASES Grand Total | | 987 272.00 | 2 452 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962 087.00 | 11 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 683.00 | | 699.00 | 972 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 938.00 | | 1 427 164.00 | 1 038 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 645.00 | 2 345.00 | 156 206.00 | 162 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 645.00 | 2 345.00 | 156 206.00 | 162 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 935.00 | 32 700.00 | 8 234.00 | 32 935.00 |
6X Other provisions for depreciation | 31 318.00 | | 31 318.00 | 31 318.00 |
7B Total provisions for depreciation | 64 253.00 | 32 700.00 | 39 552.00 | 64 253.00 |
7C Grand total | 64 253.00 | 32 700.00 | 39 552.00 | 64 253.00 |
| |
| 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 | 4 086.00 | 4 086.00 | | 4 086.00 |
8E Income Taxes | 750 627.00 | 750 627.00 | | 750 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 154 915.00 | | 154 915.00 | 154 915.00 |
UT Other financial assets | 24 212.00 | | 24 212.00 | 24 212.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 757.00 | 6 629.00 | 179 127.00 | 185 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 902.00 | 789 902.00 | | 789 902.00 |
| |
| 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 | 17 037.00 | | | 17 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 499.00 | | | 12 499.00 |
ST Other accounts | 17 566.00 | | | 17 566.00 |
XQ Rental, rental and co-ownership charges | 6 387.00 | | | 6 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 037.00 | | | 17 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 452.00 | | | 36 452.00 |
