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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 677 713.00 | | 1 677 713.00 | 1 677 713.00 |
BD Other fixed assets | 800 679.00 | 22 899.00 | 777 780.00 | 800 679.00 |
BJ TOTAL (I) | 2 579 370.00 | 22 899.00 | 2 556 471.00 | 2 579 370.00 |
BZ Other receivables | 90 885.00 | | 90 885.00 | 90 885.00 |
CD Marketable securities | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CF Cash and cash equivalents | 929 785.00 | | 929 785.00 | 929 785.00 |
CJ TOTAL (II) | 6 120 669.00 | | 6 120 669.00 | 6 120 669.00 |
CO Grand total (0 to V) | 8 700 039.00 | 22 899.00 | 8 677 140.00 | 8 700 039.00 |
CU Other investments | 100 978.00 | | 100 978.00 | 100 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 190.00 | | | 272 190.00 |
DD Legal reserve (1) | 27 219.00 | | | 27 219.00 |
DG Other reserves | 8 081 966.00 | | | 8 081 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 424.00 | | | 29 424.00 |
DL TOTAL (I) | 8 410 799.00 | | | 8 410 799.00 |
DQ Provisions for Expenses | 19 575.00 | | | 19 575.00 |
DR TOTAL (IV) | 19 575.00 | | | 19 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 258.00 | | | 234 258.00 |
DX Trade payables and related accounts | 9 262.00 | | | 9 262.00 |
DY Tax and social security liabilities | 3 246.00 | | | 3 246.00 |
EC TOTAL (IV) | 246 766.00 | | | 246 766.00 |
EE Grand total (I to V) | 8 677 140.00 | | | 8 677 140.00 |
EG Accrued income and payables due within one year | 246 766.00 | | | 246 766.00 |
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| 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 | | | 1 836.00 | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 5 239.00 | |
FW Other purchases and external expenses | | | 20 715.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 18 876.00 | |
FZ Social Security Contributions | | | 9 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 004.00 | |
GG - OPERATING RESULT (I - II) | | | -45 765.00 | |
GL Other interest and similar income | | | 50 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 544.00 | |
GP Total financial income (V) | | | 134 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 899.00 | |
GR Interest and similar expenses | | | 29 615.00 | |
GU Total financial expenses (VI) | | | 52 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 836.00 | | | 1 836.00 |
HC Reversals of provisions and transfers of expenses | 12 932.00 | | | 12 932.00 |
HD Total exceptional income (VII) | 12 932.00 | | | 12 932.00 |
HG Exceptional depreciation and provisions | 19 575.00 | | | 19 575.00 |
HH Total exceptional expenses (VIII) | 19 575.00 | | | 19 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 643.00 | | | -6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 518.00 | | | 152 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 093.00 | | | 123 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 424.00 | | | 29 424.00 |
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| 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 | 2 038 579.00 | | 540 791.00 | 2 038 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579 370.00 | |
I4 DECREASES Grand Total | | | 2 579 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 579.00 | | 540 791.00 | 2 038 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 932.00 | 22 899.00 | | 12 932.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 19 575.00 | | |
6X Other provisions for depreciation | 83 544.00 | | 83 544.00 | 83 544.00 |
7B Total provisions for depreciation | 96 476.00 | 22 899.00 | 83 544.00 | 96 476.00 |
7C Grand total | 96 476.00 | 42 474.00 | 83 544.00 | 96 476.00 |
UG - Financial | | 22 899.00 | 83 544.00 | |
UJ - Exceptional | | 19 575.00 | 12 932.00 | |
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| 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 | 9 262.00 | 9 262.00 | | 9 262.00 |
8D Social Security and Other Social Organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
UL Receivables related to investments | 1 677 713.00 | | 1 677 713.00 | 1 677 713.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 234 258.00 | 234 258.00 | | 234 258.00 |
VM Income taxes | 88 216.00 | 88 216.00 | | 88 216.00 |
VP Miscellaneous | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 598.00 | 90 885.00 | 1 677 713.00 | 1 768 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 766.00 | 246 766.00 | | 246 766.00 |
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| 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 | 1 890.00 | | | 1 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 516.00 | | | 8 516.00 |
ST Other accounts | 7 437.00 | | | 7 437.00 |
XQ Rental, rental and co-ownership charges | 4 762.00 | | | 4 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 890.00 | | | 1 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 715.00 | | | 20 715.00 |
