| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 140 250.00 | | 140 250.00 | 140 250.00 |
AP Buildings | 327 250.00 | 128 027.00 | 199 223.00 | 327 250.00 |
AT Other tangible assets | 106 984.00 | 76 446.00 | 30 538.00 | 106 984.00 |
AV Fixed assets in progress | 2 229.00 | | 2 229.00 | 2 229.00 |
BB Receivables related to investments | 261 418.00 | | 261 418.00 | 261 418.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 317 660.00 | 629 175.00 | 2 688 486.00 | 3 317 660.00 |
BZ Other receivables | 2 698 666.00 | | 2 698 666.00 | 2 698 666.00 |
CD Marketable securities | 2 511 992.00 | 98 987.00 | 2 413 005.00 | 2 511 992.00 |
CF Cash and cash equivalents | 1 988 047.00 | | 1 988 047.00 | 1 988 047.00 |
CJ TOTAL (II) | 7 198 704.00 | 98 987.00 | 7 099 718.00 | 7 198 704.00 |
CN Currency translation adjustments (V) | 36 905.00 | | 36 905.00 | 36 905.00 |
CO Grand total (0 to V) | 10 553 270.00 | 728 161.00 | 9 825 109.00 | 10 553 270.00 |
CU Other investments | 2 372 429.00 | 419 701.00 | 1 952 728.00 | 2 372 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 062 938.00 | | | 7 062 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 421.00 | | | 1 388 421.00 |
DL TOTAL (I) | 9 551 359.00 | | | 9 551 359.00 |
DP Provisions for Risks | 36 905.00 | | | 36 905.00 |
DR TOTAL (IV) | 36 905.00 | | | 36 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 6 672.00 | | | 6 672.00 |
DY Tax and social security liabilities | 88 666.00 | | | 88 666.00 |
EC TOTAL (IV) | 96 599.00 | | | 96 599.00 |
ED (V) | 140 246.00 | | | 140 246.00 |
EE Grand total (I to V) | 9 825 109.00 | | | 9 825 109.00 |
EG Accrued income and payables due within one year | 96 599.00 | | | 96 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 943.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 25 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 139.00 | |
GG - OPERATING RESULT (I - II) | | | -140 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283 758.00 | |
GL Other interest and similar income | | | 30 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 570 630.00 | |
GN Positive exchange differences | | | 44 319.00 | |
GO Net income from sales of marketable securities | | | 148 093.00 | |
GP Total financial income (V) | | | 2 077 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 127.00 | |
GT Net expenses on sales of marketable securities | | | 209 823.00 | |
GU Total financial expenses (VI) | | | 359 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 134.00 | | | 25 134.00 |
HB Exceptional income from capital transactions | 11 519.00 | | | 11 519.00 |
HD Total exceptional income (VII) | 11 519.00 | | | 11 519.00 |
HF Exceptional expenses on capital transactions | 111 697.00 | | | 111 697.00 |
HH Total exceptional expenses (VIII) | 111 697.00 | | | 111 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 178.00 | | | -100 178.00 |
HK Income tax | 88 362.00 | | | 88 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 569.00 | | | 2 088 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 147.00 | | | 700 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 421.00 | | | 1 388 421.00 |
| |
| 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 | 3 112 394.00 | | 342 724.00 | 3 112 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 458.00 | 2 735 947.00 | |
I4 DECREASES Grand Total | | 137 458.00 | 3 317 660.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 484.00 | | 2 229.00 | 574 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 910.00 | | 340 495.00 | 2 532 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 676.00 | 22 798.00 | | 186 676.00 |
PE DEPRECIATION Total including other intangible assets | 4 954.00 | 46.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 722.00 | 22 752.00 | | 181 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 221 076.00 | 36 905.00 | 221 076.00 | 221 076.00 |
6X Other provisions for depreciation | 249 563.00 | 98 987.00 | 249 563.00 | 249 563.00 |
7B Total provisions for depreciation | 755 021.00 | 113 222.00 | 349 555.00 | 755 021.00 |
7C Grand total | 976 096.00 | 150 127.00 | 570 630.00 | 976 096.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 127.00 | 570 630.00 | |
| |
| 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 | 6 672.00 | 6 672.00 | | 6 672.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8E Income Taxes | 73 937.00 | 73 937.00 | | 73 937.00 |
UL Receivables related to investments | 261 418.00 | | 261 418.00 | 261 418.00 |
UP Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698 200.00 | 2 698 200.00 | | 2 698 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 184.00 | 2 698 666.00 | 263 518.00 | 2 962 184.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 599.00 | 96 599.00 | | 96 599.00 |
| |
| 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 | 5 516.00 | | | 5 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 935.00 | | | 7 935.00 |
ST Other accounts | 28 008.00 | | | 28 008.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 188.00 | | | 6 188.00 |
YY Amount of VAT collected | 2 229.00 | | | 2 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 943.00 | | | 35 943.00 |
