| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 144.00 | 25 713.00 | 40 431.00 | 66 144.00 |
BD Other fixed assets | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BJ TOTAL (I) | 11 028 320.00 | 25 713.00 | 11 002 607.00 | 11 028 320.00 |
BZ Other receivables | 278 262.00 | | 278 262.00 | 278 262.00 |
CD Marketable securities | 11 203 829.00 | | 11 203 829.00 | 11 203 829.00 |
CF Cash and cash equivalents | 2 326 540.00 | | 2 326 540.00 | 2 326 540.00 |
CJ TOTAL (II) | 13 808 632.00 | | 13 808 632.00 | 13 808 632.00 |
CO Grand total (0 to V) | 24 836 952.00 | 25 713.00 | 24 811 239.00 | 24 836 952.00 |
CU Other investments | 9 312 176.00 | | 9 312 176.00 | 9 312 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 791 000.00 | | | 5 791 000.00 |
DD Legal reserve (1) | 975 982.00 | | | 975 982.00 |
DE Statutory or contractual reserves | 17 926 181.00 | | | 17 926 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 441.00 | | | 63 441.00 |
DL TOTAL (I) | 24 756 605.00 | | | 24 756 605.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 3 898.00 | | | 3 898.00 |
DY Tax and social security liabilities | 50 715.00 | | | 50 715.00 |
EC TOTAL (IV) | 54 634.00 | | | 54 634.00 |
EE Grand total (I to V) | 24 811 239.00 | | | 24 811 239.00 |
EG Accrued income and payables due within one year | 54 634.00 | | | 54 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 308 838.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 260 766.00 | |
FZ Social Security Contributions | | | 51 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GF Total Operating Expenses (II) | | | 642 192.00 | |
GG - OPERATING RESULT (I - II) | | | -642 192.00 | |
GL Other interest and similar income | | | 641 242.00 | |
GO Net income from sales of marketable securities | | | 100 000.00 | |
GP Total financial income (V) | | | 741 242.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 34 192.00 | | | 34 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 242.00 | | | 741 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 801.00 | | | 677 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 441.00 | | | 63 441.00 |
HP References: Equipment leasing | 66 773.00 | | | 66 773.00 |
| |
| 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 | 11 028 290.00 | | 30.00 | 11 028 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 962 176.00 | |
I4 DECREASES Grand Total | | | 11 028 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 144.00 | | | 66 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 962 146.00 | | 30.00 | 10 962 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 771.00 | 12 941.00 | | 12 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 771.00 | 12 941.00 | | 12 771.00 |
| |
| 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 | 3 898.00 | 3 898.00 | | 3 898.00 |
8C Staff and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8D Social Security and Other Social Organizations | 39 294.00 | 39 294.00 | | 39 294.00 |
VB VAT | 37 241.00 | 37 241.00 | | 37 241.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 41 021.00 | 41 021.00 | | 41 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 262.00 | 278 262.00 | | 278 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 634.00 | 54 634.00 | | 54 634.00 |
| |
| 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 | 7 438.00 | | | 7 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 726.00 | | | 123 726.00 |
ST Other accounts | 162 636.00 | | | 162 636.00 |
XQ Rental, rental and co-ownership charges | 22 475.00 | | | 22 475.00 |
YQ Equipment leasing commitment | 66 773.00 | | | 66 773.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 885.00 | | | 7 885.00 |
YZ Total deductible VAT on goods and services | 25 301.00 | | | 25 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 838.00 | | | 308 838.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 2.00 | | | 2.00 |
