| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 666.00 | 14 961.00 | 21 705.00 | 36 666.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 3 372 690.00 | 2 364 484.00 | 1 008 206.00 | 3 372 690.00 |
BZ Other receivables | 170 574.00 | | 170 574.00 | 170 574.00 |
CD Marketable securities | 200 000.00 | 63 011.00 | 136 989.00 | 200 000.00 |
CF Cash and cash equivalents | 68 839.00 | | 68 839.00 | 68 839.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 439 522.00 | 63 011.00 | 376 511.00 | 439 522.00 |
CO Grand total (0 to V) | 3 812 212.00 | 2 427 495.00 | 1 384 716.00 | 3 812 212.00 |
CU Other investments | 3 335 000.00 | 2 349 523.00 | 985 477.00 | 3 335 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 11 494.00 | 11 494.00 | | 11 494.00 |
DD Legal reserve (1) | 22 757.00 | 22 757.00 | | 22 757.00 |
DH Retained earnings | 913 578.00 | 836 363.00 | | 913 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 292.00 | 177 216.00 | | -118 292.00 |
DL TOTAL (I) | 880 537.00 | 1 098 830.00 | | 880 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 960.00 | 239 209.00 | | 351 960.00 |
DX Trade payables and related accounts | 119 298.00 | 185 986.00 | | 119 298.00 |
DY Tax and social security liabilities | 32 920.00 | 43 714.00 | | 32 920.00 |
EC TOTAL (IV) | 504 179.00 | 468 910.00 | | 504 179.00 |
EE Grand total (I to V) | 1 384 716.00 | 1 567 739.00 | | 1 384 716.00 |
EG Accrued income and payables due within one year | 504 179.00 | 468 910.00 | | 504 179.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 75 129.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 82 637.00 | |
GG - OPERATING RESULT (I - II) | | | -82 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 104 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 506.00 | |
GU Total financial expenses (VI) | | | 42 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231 955.00 | | |
HD Total exceptional income (VII) | | 231 955.00 | | |
HE Exceptional expenses on management operations | 97 649.00 | 10 923.00 | | 97 649.00 |
HH Total exceptional expenses (VIII) | 97 649.00 | 10 923.00 | | 97 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 649.00 | 221 032.00 | | -97 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 500.00 | 346 989.00 | | 104 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 792.00 | 169 773.00 | | 222 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 292.00 | 177 216.00 | | -118 292.00 |
| |
| 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 | 3 372 666.00 | | 24.00 | 3 372 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336 024.00 | |
I4 DECREASES Grand Total | | | 3 372 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 666.00 | | | 36 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336 000.00 | | 24.00 | 3 336 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 905.00 | 4 056.00 | | 10 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 905.00 | 4 056.00 | | 10 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 506.00 | 42 506.00 | | 20 506.00 |
7B Total provisions for depreciation | 2 370 029.00 | 42 506.00 | | 2 370 029.00 |
7C Grand total | 2 370 029.00 | 42 506.00 | | 2 370 029.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 506.00 | | |
| |
| 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 | 119 298.00 | 119 298.00 | | 119 298.00 |
8D Social Security and Other Social Organizations | 28 878.00 | 28 878.00 | | 28 878.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
VB VAT | 102 911.00 | 102 911.00 | | 102 911.00 |
VC Group and associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VI Group and Associates | 351 960.00 | 351 960.00 | | 351 960.00 |
VM Income taxes | 31 413.00 | 31 413.00 | | 31 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 707.00 | 170 683.00 | 1 024.00 | 171 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 179.00 | 504 179.00 | | 504 179.00 |
| |
| 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 | 3 452.00 | 3 485.00 | | 3 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 235.00 | 123 033.00 | | 65 235.00 |
ST Other accounts | 3 682.00 | 1 270.00 | | 3 682.00 |
XQ Rental, rental and co-ownership charges | 6 213.00 | 6 500.00 | | 6 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 452.00 | 3 485.00 | | 3 452.00 |
YZ Total deductible VAT on goods and services | 22 497.00 | 26 713.00 | | 22 497.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 129.00 | 130 803.00 | | 75 129.00 |
