| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 258.00 | 218 258.00 | | 218 258.00 |
AT Other tangible assets | 12 720.00 | 12 351.00 | 369.00 | 12 720.00 |
BB Receivables related to investments | 537 366.00 | 155 359.00 | 382 007.00 | 537 366.00 |
BH Other financial assets | 2 064 257.00 | | 2 064 257.00 | 2 064 257.00 |
BJ TOTAL (I) | 3 127 480.00 | 520 137.00 | 2 607 343.00 | 3 127 480.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 233 081.00 | | 1 233 081.00 | 1 233 081.00 |
CD Marketable securities | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 62 571.00 | | 62 571.00 | 62 571.00 |
CJ TOTAL (II) | 1 337 020.00 | | 1 337 020.00 | 1 337 020.00 |
CO Grand total (0 to V) | 4 464 500.00 | 520 137.00 | 3 944 363.00 | 4 464 500.00 |
CP Shares due in less than one year | 2 601 623.00 | | | 2 601 623.00 |
CU Other investments | 294 880.00 | 134 169.00 | 160 711.00 | 294 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 472 811.00 | 1 254 940.00 | | 1 472 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 513.00 | 217 872.00 | | 23 513.00 |
DL TOTAL (I) | 1 537 636.00 | 1 514 123.00 | | 1 537 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 357.00 | 1 925 166.00 | | 1 964 357.00 |
DX Trade payables and related accounts | 40 294.00 | 2 070.00 | | 40 294.00 |
DY Tax and social security liabilities | 31 261.00 | 60 946.00 | | 31 261.00 |
EA Other liabilities | 370 815.00 | 350 815.00 | | 370 815.00 |
EC TOTAL (IV) | 2 406 727.00 | 2 338 998.00 | | 2 406 727.00 |
EE Grand total (I to V) | 3 944 363.00 | 3 853 120.00 | | 3 944 363.00 |
EG Accrued income and payables due within one year | 2 406 727.00 | 2 338 998.00 | | 2 406 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 87 757.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 118 366.00 | |
FZ Social Security Contributions | | | 42 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 254.00 | |
GG - OPERATING RESULT (I - II) | | | -223 253.00 | |
GH Attributed profit or transferred loss (III) | | | 253 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 012.00 | 3 267.00 | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 3 267.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | -3 267.00 | | -2 012.00 |
HK Income tax | 4 504.00 | 79 116.00 | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 283.00 | 477 597.00 | | 283 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 770.00 | 259 725.00 | | 259 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 513.00 | 217 872.00 | | 23 513.00 |
| |
| 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 | 2 873 497.00 | | 253 983.00 | 2 873 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 503.00 | |
I4 DECREASES Grand Total | | | 3 127 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 276.00 | | 701.00 | 230 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643 221.00 | | 253 282.00 | 2 643 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 887.00 | 721.00 | | 229 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 887.00 | 721.00 | | 229 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 359.00 | | | 155 359.00 |
7B Total provisions for depreciation | 289 528.00 | | | 289 528.00 |
7C Grand total | 289 528.00 | | | 289 528.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 40 294.00 | 40 294.00 | | 40 294.00 |
8C Staff and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 815.00 | 370 815.00 | | 370 815.00 |
UL Receivables related to investments | 537 366.00 | 537 366.00 | | 537 366.00 |
UT Other financial assets | 2 064 257.00 | 2 064 257.00 | | 2 064 257.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 964 357.00 | 1 964 357.00 | | 1 964 357.00 |
VM Income taxes | 74 612.00 | 74 612.00 | | 74 612.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 993.00 | 1 157 993.00 | | 1 157 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870 704.00 | 3 870 704.00 | | 3 870 704.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 727.00 | 2 406 727.00 | | 2 406 727.00 |
| |
| 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 | 1 681.00 | 570.00 | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 082.00 | 1 513.00 | | 71 082.00 |
ST Other accounts | 15 626.00 | 42 595.00 | | 15 626.00 |
XQ Rental, rental and co-ownership charges | 1 049.00 | 800.00 | | 1 049.00 |
YW Business tax | 1 856.00 | 1 833.00 | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 537.00 | 2 403.00 | | 3 537.00 |
YY Amount of VAT collected | 46 000.00 | 40 000.00 | | 46 000.00 |
YZ Total deductible VAT on goods and services | 9 364.00 | 6 337.00 | | 9 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 757.00 | 44 908.00 | | 87 757.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
