| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 991.00 | 3 044.00 | 2 948.00 | 5 991.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 860 000.00 | 38 712.00 | 821 288.00 | 860 000.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 19 167 133.00 | 661 166.00 | 18 505 968.00 | 19 167 133.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 2 206 749.00 | 639 929.00 | 1 566 820.00 | 2 206 749.00 |
CD Marketable securities | 4 291 437.00 | 20 007.00 | 4 271 430.00 | 4 291 437.00 |
CF Cash and cash equivalents | 43 449.00 | | 43 449.00 | 43 449.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 6 552 743.00 | 659 936.00 | 5 892 807.00 | 6 552 743.00 |
CO Grand total (0 to V) | 25 719 876.00 | 1 321 102.00 | 24 398 774.00 | 25 719 876.00 |
CU Other investments | 18 190 842.00 | 619 410.00 | 17 571 432.00 | 18 190 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 670 210.00 | 13 670 210.00 | | 13 670 210.00 |
DD Legal reserve (1) | 472 982.00 | 472 982.00 | | 472 982.00 |
DH Retained earnings | 6 408 553.00 | 6 521 432.00 | | 6 408 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 050.00 | -112 879.00 | | 328 050.00 |
DL TOTAL (I) | 20 879 796.00 | 20 551 745.00 | | 20 879 796.00 |
DP Provisions for Risks | 25 431.00 | 25 431.00 | | 25 431.00 |
DR TOTAL (IV) | 25 431.00 | 25 431.00 | | 25 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 988 646.00 | 2 943 517.00 | | 2 988 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 499.00 | 9 222.00 | | 8 499.00 |
DX Trade payables and related accounts | 18 385.00 | 12 527.00 | | 18 385.00 |
DY Tax and social security liabilities | 115 945.00 | 114 612.00 | | 115 945.00 |
DZ Fixed asset liabilities and related accounts | 332 237.00 | 427 011.00 | | 332 237.00 |
EA Other liabilities | 29 836.00 | 29 836.00 | | 29 836.00 |
EC TOTAL (IV) | 3 493 548.00 | 3 536 726.00 | | 3 493 548.00 |
EE Grand total (I to V) | 24 398 774.00 | 24 113 902.00 | | 24 398 774.00 |
EG Accrued income and payables due within one year | 3 493 548.00 | 3 536 726.00 | | 3 493 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 988 646.00 | 2 941 245.00 | | 2 988 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 800.00 | | 98 800.00 | 98 800.00 |
FJ Net sales | 98 800.00 | | 98 800.00 | 98 800.00 |
FQ Other income | | | 13 454.00 | |
FR Total operating income (I) | | | 112 254.00 | |
FW Other purchases and external expenses | | | 119 733.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 79 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 290 693.00 | |
GG - OPERATING RESULT (I - II) | | | -178 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 990.00 | |
GL Other interest and similar income | | | 202 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 473.00 | |
GP Total financial income (V) | | | 518 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 630.00 | |
GR Interest and similar expenses | | | 19 457.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 415.00 | 59 291.00 | | 79 415.00 |
HA Exceptional income from management transactions | 11 912.00 | | | 11 912.00 |
HD Total exceptional income (VII) | 11 912.00 | | | 11 912.00 |
HE Exceptional expenses on management operations | | 2 275.00 | | |
HH Total exceptional expenses (VIII) | | 2 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 912.00 | -2 275.00 | | 11 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 830.00 | 537 579.00 | | 642 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 780.00 | 650 458.00 | | 314 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 050.00 | -112 879.00 | | 328 050.00 |
| |
| 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 | 18 786 328.00 | | 380 805.00 | 18 786 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 161 142.00 | |
I4 DECREASES Grand Total | | | 19 167 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 991.00 | | | 5 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 780 337.00 | | 380 805.00 | 18 780 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 496.00 | 548.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496.00 | 548.00 | | 2 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 712.00 | | | 38 712.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 431.00 | | | 25 431.00 |
6X Other provisions for depreciation | 655 306.00 | 4 630.00 | | 655 306.00 |
7B Total provisions for depreciation | 1 313 428.00 | 4 630.00 | | 1 313 428.00 |
7C Grand total | 1 338 859.00 | 4 630.00 | | 1 338 859.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 630.00 | | |
| |
| 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 | 18 385.00 | 18 385.00 | | 18 385.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 102 228.00 | 102 228.00 | | 102 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 237.00 | 332 237.00 | | 332 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 836.00 | 29 836.00 | | 29 836.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UP Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 2 160 159.00 | 2 160 159.00 | | 2 160 159.00 |
VG Loans with a maturity of up to one year at origin | 2 988 646.00 | 2 988 646.00 | | 2 988 646.00 |
VI Group and Associates | 8 499.00 | 8 499.00 | | 8 499.00 |
VM Income taxes | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 157.00 | 2 217 857.00 | 110 300.00 | 2 328 157.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 548.00 | 3 493 548.00 | | 3 493 548.00 |
| |
| 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 | 796.00 | 4 520.00 | | 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 987.00 | 22 707.00 | | 40 987.00 |
ST Other accounts | 55 974.00 | 48 927.00 | | 55 974.00 |
XQ Rental, rental and co-ownership charges | 7 976.00 | | | 7 976.00 |
YT Subcontracting | 14 796.00 | | | 14 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796.00 | 4 520.00 | | 796.00 |
YY Amount of VAT collected | 35 634.00 | 31 133.00 | | 35 634.00 |
YZ Total deductible VAT on goods and services | 14 137.00 | 5 093.00 | | 14 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 733.00 | 71 634.00 | | 119 733.00 |
