| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 409.00 | 11 409.00 | | 11 409.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 516 475.00 | 517 943.00 | 998 531.00 | 1 516 475.00 |
BX Customers and related accounts | 14 846.00 | | 14 846.00 | 14 846.00 |
BZ Other receivables | 1 634 880.00 | | 1 634 880.00 | 1 634 880.00 |
CD Marketable securities | 2 453 321.00 | 7 653.00 | 2 445 667.00 | 2 453 321.00 |
CF Cash and cash equivalents | 83 372.00 | | 83 372.00 | 83 372.00 |
CJ TOTAL (II) | 4 186 419.00 | 7 653.00 | 4 178 766.00 | 4 186 419.00 |
CO Grand total (0 to V) | 5 702 894.00 | 525 597.00 | 5 177 297.00 | 5 702 894.00 |
CP Shares due in less than one year | 598.00 | | | 598.00 |
CU Other investments | 1 504 468.00 | 506 534.00 | 997 933.00 | 1 504 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 304 321.00 | | | 304 321.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 373 493.00 | 2 212 402.00 | | 2 373 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 176.00 | 311 091.00 | | 1 285 176.00 |
DL TOTAL (I) | 4 358 991.00 | 2 919 494.00 | | 4 358 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 993.00 | 3 819 804.00 | | 769 993.00 |
DX Trade payables and related accounts | 4 902.00 | 22 510.00 | | 4 902.00 |
DY Tax and social security liabilities | 43 411.00 | 634 716.00 | | 43 411.00 |
EA Other liabilities | | 20 265.00 | | |
EC TOTAL (IV) | 818 306.00 | 4 497 295.00 | | 818 306.00 |
EE Grand total (I to V) | 5 177 297.00 | 7 416 789.00 | | 5 177 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 736.00 | | 33 736.00 | 33 736.00 |
FJ Net sales | 33 736.00 | | 33 736.00 | 33 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 711.00 | |
FW Other purchases and external expenses | | | 89 560.00 | |
FX Taxes, duties, and similar payments | | | 21 905.00 | |
FY Salaries and Wages | | | 91 200.00 | |
FZ Social Security Contributions | | | 45 673.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 248 346.00 | |
GG - OPERATING RESULT (I - II) | | | -208 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518 916.00 | |
GL Other interest and similar income | | | 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 753.00 | |
GP Total financial income (V) | | | 1 809 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 328.00 | |
GR Interest and similar expenses | | | 30 945.00 | |
GT Net expenses on sales of marketable securities | | | 43 209.00 | |
GU Total financial expenses (VI) | | | 220 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 974.00 | 8 456.00 | | 5 974.00 |
HB Exceptional income from capital transactions | 3 293.00 | 1 870 663.00 | | 3 293.00 |
HD Total exceptional income (VII) | 3 293.00 | 1 870 663.00 | | 3 293.00 |
HE Exceptional expenses on management operations | | 383.00 | | |
HF Exceptional expenses on capital transactions | 68 831.00 | 1 663 016.00 | | 68 831.00 |
HH Total exceptional expenses (VIII) | 68 831.00 | 1 663 398.00 | | 68 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 538.00 | 207 265.00 | | -65 538.00 |
HK Income tax | 29 370.00 | -166 986.00 | | 29 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 206.00 | 2 248 458.00 | | 1 852 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 029.00 | 1 937 367.00 | | 567 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 176.00 | 311 091.00 | | 1 285 176.00 |
| |
| 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 | 1 695 727.00 | | 50 788.00 | 1 695 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 409.00 | | | 11 409.00 |
I3 DECREASES Total Financial Fixed Assets | 230 000.00 | 40.00 | 1 505 066.00 | 230 000.00 |
I4 DECREASES Grand Total | 230 000.00 | 40.00 | 1 516 475.00 | 230 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 318.00 | | 50 788.00 | 1 684 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 409.00 | | | 11 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 409.00 | | | 11 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 139 753.00 | 7 653.00 | 139 753.00 | 139 753.00 |
7B Total provisions for depreciation | 657 613.00 | 146 328.00 | 289 753.00 | 657 613.00 |
7C Grand total | 657 613.00 | 146 328.00 | 289 753.00 | 657 613.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 146 328.00 | 289 753.00 | |
| |
| 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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
UT Other financial assets | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 14 846.00 | 14 846.00 | | 14 846.00 |
VB VAT | 16 760.00 | 16 760.00 | | 16 760.00 |
VC Group and associates | 1 616 220.00 | 1 616 220.00 | | 1 616 220.00 |
VI Group and Associates | 769 993.00 | 769 993.00 | | 769 993.00 |
VM Income taxes | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 788.00 | 24 788.00 | | 24 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 324.00 | 1 650 324.00 | | 1 650 324.00 |
VW VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 306.00 | 818 306.00 | | 818 306.00 |
| |
| 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 | 21 905.00 | 16 030.00 | | 21 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 803.00 | 24 908.00 | | 27 803.00 |
ST Other accounts | 25 936.00 | 34 430.00 | | 25 936.00 |
XQ Rental, rental and co-ownership charges | 35 821.00 | 31 480.00 | | 35 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 905.00 | 16 030.00 | | 21 905.00 |
YY Amount of VAT collected | 4 864.00 | 4 188.00 | | 4 864.00 |
YZ Total deductible VAT on goods and services | 22 691.00 | 8 325.00 | | 22 691.00 |
ZE Dividends | 161 091.00 | | | 161 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 560.00 | 90 818.00 | | 89 560.00 |
| |
| 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 |
