| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 875.00 | 7 875.00 | | 7 875.00 |
AT Other tangible assets | 2 956.00 | 2 578.00 | 378.00 | 2 956.00 |
BB Receivables related to investments | 3 609 767.00 | 124 694.00 | 3 485 074.00 | 3 609 767.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 6 979 213.00 | 658 890.00 | 6 320 322.00 | 6 979 213.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 24 307.00 | | 24 307.00 | 24 307.00 |
CD Marketable securities | 402 000.00 | 2 000.00 | 400 000.00 | 402 000.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 428 955.00 | 2 000.00 | 426 955.00 | 428 955.00 |
CO Grand total (0 to V) | 7 408 167.00 | 660 890.00 | 6 747 277.00 | 7 408 167.00 |
CU Other investments | 3 356 553.00 | 523 743.00 | 2 832 810.00 | 3 356 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 676.00 | | | 1 558 676.00 |
DB Share, merger, contribution premiums, etc. | 3 078 600.00 | | | 3 078 600.00 |
DD Legal reserve (1) | 155 868.00 | | | 155 868.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DH Retained earnings | 1 673 403.00 | | | 1 673 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 409.00 | | | 62 409.00 |
DL TOTAL (I) | 6 528 956.00 | | | 6 528 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 082.00 | | | 163 082.00 |
DX Trade payables and related accounts | 6 767.00 | | | 6 767.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EA Other liabilities | 47 638.00 | | | 47 638.00 |
EC TOTAL (IV) | 218 321.00 | | | 218 321.00 |
EE Grand total (I to V) | 6 747 277.00 | | | 6 747 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 42 141.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 46 801.00 | |
GG - OPERATING RESULT (I - II) | | | -46 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 119.00 | |
GK Income from other securities and fixed asset receivables | | | 50 172.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 3 508.00 | |
GP Total financial income (V) | | | 129 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 982.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 16 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 910.00 | | | 3 910.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910.00 | | | -3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 806.00 | | | 129 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 397.00 | | | 67 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 409.00 | | | 62 409.00 |
| |
| 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 | 6 873 916.00 | | 147 677.00 | 6 873 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 6 968 381.00 | |
I4 DECREASES Grand Total | | 42 381.00 | 6 979 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 381.00 | 10 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 212.00 | | | 25 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 848 704.00 | | 147 677.00 | 6 848 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 733.00 | 2 102.00 | 14 381.00 | 22 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 733.00 | 2 102.00 | 14 381.00 | 22 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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 | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 638.00 | 47 638.00 | | 47 638.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VB VAT | 24 307.00 | 24 307.00 | 6.00 | 24 307.00 |
VI Group and Associates | 163 082.00 | 163 082.00 | | 163 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 607.00 | 24 607.00 | | 24 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 320.00 | 218 320.00 | | 218 320.00 |
| |
| 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 | 1 438.00 | | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 947.00 | | | 12 947.00 |
ST Other accounts | 20 788.00 | | | 20 788.00 |
XQ Rental, rental and co-ownership charges | 8 406.00 | | | 8 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 438.00 | | | 1 438.00 |
YZ Total deductible VAT on goods and services | 5 082.00 | | | 5 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 141.00 | | | 42 141.00 |
