| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 613 162.00 | | 613 162.00 | 613 162.00 |
BX Customers and related accounts | 4 752.00 | | 4 752.00 | 4 752.00 |
BZ Other receivables | 24 938.00 | | 24 938.00 | 24 938.00 |
CD Marketable securities | 350 000.00 | 1 385.00 | 348 615.00 | 350 000.00 |
CF Cash and cash equivalents | 1 486 723.00 | | 1 486 723.00 | 1 486 723.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 866 578.00 | 1 385.00 | 1 865 194.00 | 1 866 578.00 |
CO Grand total (0 to V) | 2 479 740.00 | 1 385.00 | 2 478 355.00 | 2 479 740.00 |
CP Shares due in less than one year | 3 293.00 | | | 3 293.00 |
CU Other investments | 609 868.00 | | 609 868.00 | 609 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 87 033.00 | 59 596.00 | | 87 033.00 |
DG Other reserves | 982 093.00 | 560 800.00 | | 982 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 374.00 | 548 730.00 | | 352 374.00 |
DK Regulated provisions | 28 161.00 | 28 161.00 | | 28 161.00 |
DL TOTAL (I) | 2 449 662.00 | 2 197 287.00 | | 2 449 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 695.00 | 33 561.00 | | 24 695.00 |
DX Trade payables and related accounts | 3 096.00 | 3 012.00 | | 3 096.00 |
DY Tax and social security liabilities | 903.00 | 50 452.00 | | 903.00 |
EC TOTAL (IV) | 28 694.00 | 87 025.00 | | 28 694.00 |
EE Grand total (I to V) | 2 478 355.00 | 2 284 312.00 | | 2 478 355.00 |
EG Accrued income and payables due within one year | 28 694.00 | 87 025.00 | | 28 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 960.00 | | 3 960.00 | 3 960.00 |
FJ Net sales | 3 960.00 | | 3 960.00 | 3 960.00 |
FR Total operating income (I) | | | 3 960.00 | |
FW Other purchases and external expenses | | | 2 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 404.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 860.00 | |
GP Total financial income (V) | | | 355 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 385.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 485.00 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HK Income tax | 2 396.00 | 1 992.00 | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 010.00 | 557 318.00 | | 359 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 636.00 | 8 588.00 | | 6 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 374.00 | 548 730.00 | | 352 374.00 |
| |
| 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 | 862 262.00 | | 350 404.00 | 862 262.00 |
I3 DECREASES Total Financial Fixed Assets | 599 504.00 | | 613 162.00 | 599 504.00 |
I4 DECREASES Grand Total | 599 504.00 | | 613 162.00 | 599 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 262.00 | | 350 404.00 | 862 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 161.00 | | | 28 161.00 |
6X Other provisions for depreciation | 1 860.00 | 1 385.00 | 1 860.00 | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | 1 385.00 | 1 860.00 | 1 860.00 |
7C Grand total | 30 021.00 | 1 385.00 | 1 860.00 | 30 021.00 |
UG - Financial | | 1 385.00 | 1 860.00 | |
| |
| 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 | 3 096.00 | 3 096.00 | | 3 096.00 |
UL Receivables related to investments | 3 293.00 | 3 293.00 | | 3 293.00 |
UX Other trade receivables | 4 752.00 | 4 752.00 | | 4 752.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 24 695.00 | 24 695.00 | | 24 695.00 |
VM Income taxes | 23 840.00 | 23 840.00 | | 23 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 148.00 | 33 148.00 | | 33 148.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 694.00 | 28 694.00 | | 28 694.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 647.00 | 2 778.00 | | 2 647.00 |
ST Other accounts | -162.00 | 1 031.00 | | -162.00 |
YY Amount of VAT collected | 792.00 | 774.00 | | 792.00 |
YZ Total deductible VAT on goods and services | 506.00 | 758.00 | | 506.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 485.00 | 3 810.00 | | 2 485.00 |
