| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 998.00 | 15 943.00 | 13 055.00 | 28 998.00 |
BB Receivables related to investments | 461 692.00 | | 461 692.00 | 461 692.00 |
BD Other fixed assets | 592 433.00 | | 592 433.00 | 592 433.00 |
BJ TOTAL (I) | 1 115 514.00 | 15 943.00 | 1 099 570.00 | 1 115 514.00 |
BZ Other receivables | 66 694.00 | | 66 694.00 | 66 694.00 |
CD Marketable securities | 831 520.00 | | 831 520.00 | 831 520.00 |
CF Cash and cash equivalents | 8 231.00 | | 8 231.00 | 8 231.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 911 433.00 | | 911 433.00 | 911 433.00 |
CO Grand total (0 to V) | 2 026 946.00 | 15 943.00 | 2 011 003.00 | 2 026 946.00 |
CP Shares due in less than one year | 461 692.00 | | | 461 692.00 |
CU Other investments | 32 390.00 | | 32 390.00 | 32 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 757.00 | 202 757.00 | | 202 757.00 |
DG Other reserves | 20 276.00 | 20 276.00 | | 20 276.00 |
DH Retained earnings | 1 772 584.00 | 1 346 702.00 | | 1 772 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 837.00 | 504 621.00 | | -46 837.00 |
DL TOTAL (I) | 1 948 780.00 | 2 074 357.00 | | 1 948 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 8 351.00 | | 2 571.00 |
DX Trade payables and related accounts | 980.00 | 851.00 | | 980.00 |
DY Tax and social security liabilities | 54 534.00 | 197 427.00 | | 54 534.00 |
EA Other liabilities | 4 139.00 | 7 806.00 | | 4 139.00 |
EC TOTAL (IV) | 62 223.00 | 228 398.00 | | 62 223.00 |
EE Grand total (I to V) | 2 011 003.00 | 2 302 755.00 | | 2 011 003.00 |
EG Accrued income and payables due within one year | 62 223.00 | 228 398.00 | | 62 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 512.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -669.00 | | -669.00 | -669.00 |
FJ Net sales | -669.00 | | -669.00 | -669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 842.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 25 226.00 | |
FW Other purchases and external expenses | | | 45 206.00 | |
FX Taxes, duties, and similar payments | | | -3 491.00 | |
FY Salaries and Wages | | | 47 535.00 | |
FZ Social Security Contributions | | | -65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 94 257.00 | |
GG - OPERATING RESULT (I - II) | | | -69 030.00 | |
GI Supported loss or transferred profit (IV) | | | 806.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 111.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 842.00 | 4 032.00 | | 25 842.00 |
A2 TOTAL ASSETS | -5 995.00 | 52 407.00 | | -5 995.00 |
HA Exceptional income from management transactions | | 3 856.00 | | |
HB Exceptional income from capital transactions | | 1 408 711.00 | | |
HD Total exceptional income (VII) | | 1 412 567.00 | | |
HE Exceptional expenses on management operations | 4 074.00 | 114 524.00 | | 4 074.00 |
HF Exceptional expenses on capital transactions | | 849 458.00 | | |
HH Total exceptional expenses (VIII) | 4 074.00 | 963 982.00 | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | 448 585.00 | | -4 074.00 |
HK Income tax | -25 467.00 | 239 523.00 | | -25 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 943.00 | 2 291 719.00 | | 26 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 781.00 | 1 787 098.00 | | 73 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 837.00 | 504 621.00 | | -46 837.00 |
| |
| 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 | 620 853.00 | | 494 661.00 | 620 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 516.00 | |
I4 DECREASES Grand Total | | | 1 115 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 419.00 | | 578.00 | 28 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 433.00 | | 494 082.00 | 592 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 876.00 | 5 067.00 | | 10 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 876.00 | 5 067.00 | | 10 876.00 |
| |
| 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 | 980.00 | 980.00 | | 980.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 8 916.00 | 8 916.00 | | 8 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
UL Receivables related to investments | 461 692.00 | 461 692.00 | | 461 692.00 |
UY Staff and related accounts | 1 987.00 | | | 1 987.00 |
UZ Social Security, other social security organizations | 32 044.00 | | | 32 044.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VI Group and Associates | 46 049.00 | 46 049.00 | | 46 049.00 |
VJ Loans taken out during the year | 124.00 | | | 124.00 |
VK Loans repaid during the year | 2 576.00 | | | 2 576.00 |
VM Income taxes | 25 482.00 | | | 25 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | | | 5 801.00 |
VS Prepaid expenses | 4 988.00 | | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 374.00 | 533 374.00 | | 533 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 223.00 | 62 223.00 | | 62 223.00 |
| |
| 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 | -4 286.00 | 14 361.00 | | -4 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 625.00 | 23 814.00 | | 11 625.00 |
ST Other accounts | 32 658.00 | 65 118.00 | | 32 658.00 |
XQ Rental, rental and co-ownership charges | 922.00 | 20 453.00 | | 922.00 |
YW Business tax | 795.00 | 1 058.00 | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 491.00 | 15 419.00 | | -3 491.00 |
YY Amount of VAT collected | | 166.00 | | |
YZ Total deductible VAT on goods and services | 5 698.00 | 17 338.00 | | 5 698.00 |
ZE Dividends | 55 978.00 | | | 55 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 206.00 | 109 386.00 | | 45 206.00 |
