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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 327 181.00 | 327 178.00 | 3.00 | 327 181.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 5 655 181.00 | 327 178.00 | 5 328 003.00 | 5 655 181.00 |
BZ Other receivables | 911 082.00 | | 911 082.00 | 911 082.00 |
CD Marketable securities | 312 496.00 | | 312 496.00 | 312 496.00 |
CF Cash and cash equivalents | 121 580.00 | | 121 580.00 | 121 580.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 1 346 097.00 | | 1 346 097.00 | 1 346 097.00 |
CO Grand total (0 to V) | 7 001 278.00 | 327 178.00 | 6 674 100.00 | 7 001 278.00 |
CU Other investments | 5 296 000.00 | | 5 296 000.00 | 5 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 684 511.00 | 4 283 394.00 | | 4 684 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 481.00 | 601 117.00 | | 775 481.00 |
DL TOTAL (I) | 5 525 992.00 | 4 950 511.00 | | 5 525 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 570.00 | 1 520 172.00 | | 1 123 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 35 613.00 | | 2 613.00 |
DX Trade payables and related accounts | 3 679.00 | 3 515.00 | | 3 679.00 |
DY Tax and social security liabilities | 18 245.00 | 17 342.00 | | 18 245.00 |
EC TOTAL (IV) | 1 148 108.00 | 1 576 641.00 | | 1 148 108.00 |
EE Grand total (I to V) | 6 674 100.00 | 6 527 152.00 | | 6 674 100.00 |
EG Accrued income and payables due within one year | 415 311.00 | 447 201.00 | | 415 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 358.00 | |
FW Other purchases and external expenses | | | 70 036.00 | |
FX Taxes, duties, and similar payments | | | 10 200.00 | |
FY Salaries and Wages | | | 123 916.00 | |
FZ Social Security Contributions | | | 62 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 266 934.00 | |
GG - OPERATING RESULT (I - II) | | | -43 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 186.00 | |
GK Income from other securities and fixed asset receivables | | | 4 586.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 799 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 359.00 | |
GR Interest and similar expenses | | | 16 782.00 | |
GU Total financial expenses (VI) | | | 240 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 356.00 | 10 550.00 | | 10 356.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | -260 000.00 | -136 148.00 | | -260 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 555.00 | 820 218.00 | | 1 022 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 075.00 | 219 101.00 | | 247 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 481.00 | 601 117.00 | | 775 481.00 |
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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 | 5 434 891.00 | | 223 361.00 | 5 434 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 655 181.00 | |
I4 DECREASES Grand Total | | 3 071.00 | 5 655 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 071.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071.00 | | | 3 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431 820.00 | | 223 361.00 | 5 431 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 875.00 | 196.00 | 3 071.00 | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | 196.00 | 3 071.00 | 2 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 819.00 | 223 359.00 | | 103 819.00 |
7B Total provisions for depreciation | 103 819.00 | 223 359.00 | | 103 819.00 |
7C Grand total | 103 819.00 | 223 359.00 | | 103 819.00 |
UG - Financial | | 223 359.00 | | |
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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 9 673.00 | 9 673.00 | | 9 673.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 784 692.00 | 784 692.00 | | 784 692.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 1 123 119.00 | 390 323.00 | 732 797.00 | 1 123 119.00 |
VI Group and Associates | 2 613.00 | 2 613.00 | | 2 613.00 |
VK Loans repaid during the year | 396 152.00 | | | 396 152.00 |
VM Income taxes | 125 812.00 | 125 812.00 | | 125 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 021.00 | 912 021.00 | 32 000.00 | 944 021.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 108.00 | 415 311.00 | 732 797.00 | 1 148 108.00 |
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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 | 7 365.00 | 3 156.00 | | 7 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 370.00 | 3 784.00 | | 6 370.00 |
ST Other accounts | 25 003.00 | 21 058.00 | | 25 003.00 |
XQ Rental, rental and co-ownership charges | 38 663.00 | 6 610.00 | | 38 663.00 |
YW Business tax | 2 835.00 | 3 945.00 | | 2 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 200.00 | 7 101.00 | | 10 200.00 |
YY Amount of VAT collected | 42 600.00 | 42 600.00 | | 42 600.00 |
YZ Total deductible VAT on goods and services | 2 992.00 | 2 519.00 | | 2 992.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 036.00 | 31 452.00 | | 70 036.00 |
