| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 466.00 | 1 466.00 | | 1 466.00 |
BB Receivables related to investments | 984 786.00 | | 984 786.00 | 984 786.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 848 446.00 | 1 466.00 | 9 846 980.00 | 9 848 446.00 |
BX Customers and related accounts | 17 667.00 | | 17 667.00 | 17 667.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 74 281.00 | | 74 281.00 | 74 281.00 |
CJ TOTAL (II) | 492 873.00 | | 492 873.00 | 492 873.00 |
CO Grand total (0 to V) | 10 341 319.00 | 1 466.00 | 10 339 853.00 | 10 341 319.00 |
CU Other investments | 8 860 194.00 | | 8 860 194.00 | 8 860 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 380.00 | 2 845 380.00 | | 2 845 380.00 |
DD Legal reserve (1) | 298 978.00 | 298 978.00 | | 298 978.00 |
DF Regulated reserves (1) | | 46 456.00 | | |
DG Other reserves | 6 511 802.00 | 6 604 567.00 | | 6 511 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 579.00 | -139 221.00 | | 678 579.00 |
DL TOTAL (I) | 10 334 738.00 | 9 656 159.00 | | 10 334 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 803 275.00 | | 315.00 |
DX Trade payables and related accounts | 4 800.00 | 10 326.00 | | 4 800.00 |
DY Tax and social security liabilities | | 457 782.00 | | |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 5 115.00 | 1 271 648.00 | | 5 115.00 |
EE Grand total (I to V) | 10 339 853.00 | 10 927 807.00 | | 10 339 853.00 |
EG Accrued income and payables due within one year | 5 115.00 | 1 268 333.00 | | 5 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 265.00 | | 2 265.00 | 2 265.00 |
FJ Net sales | 2 265.00 | | 2 265.00 | 2 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 155.00 | |
FR Total operating income (I) | | | 37 420.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 290.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GE Other Expenses | | | 35 156.00 | |
GF Total Operating Expenses (II) | | | 61 769.00 | |
GG - OPERATING RESULT (I - II) | | | -24 349.00 | |
GK Income from other securities and fixed asset receivables | | | 13 306.00 | |
GL Other interest and similar income | | | 8 695.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 36 033.00 | |
GP Total financial income (V) | | | 58 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 214.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 125.00 | | |
HB Exceptional income from capital transactions | 817 627.00 | 736 420.00 | | 817 627.00 |
HD Total exceptional income (VII) | 817 627.00 | 737 545.00 | | 817 627.00 |
HE Exceptional expenses on management operations | | 789.00 | | |
HF Exceptional expenses on capital transactions | 172 500.00 | 385 386.00 | | 172 500.00 |
HH Total exceptional expenses (VIII) | 172 500.00 | 386 175.00 | | 172 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 127.00 | 351 370.00 | | 645 127.00 |
HK Income tax | 20.00 | 458 794.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 081.00 | 779 094.00 | | 913 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 502.00 | 918 315.00 | | 234 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 579.00 | -139 221.00 | | 678 579.00 |
| |
| 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 | 9 036 160.00 | | 984 786.00 | 9 036 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 500.00 | 9 846 980.00 | |
I4 DECREASES Grand Total | | 172 500.00 | 9 848 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466.00 | | | 1 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034 694.00 | | 984 786.00 | 9 034 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | | | 1 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 155.00 | | 35 155.00 | 35 155.00 |
6X Other provisions for depreciation | 6 270.00 | | 6 270.00 | 6 270.00 |
7B Total provisions for depreciation | 41 425.00 | | 41 425.00 | 41 425.00 |
7C Grand total | 41 425.00 | | 41 425.00 | 41 425.00 |
UE of which provisions and reversals: - Operating | | | 35 155.00 | |
UG - Financial | | | 6 270.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 984 786.00 | | 984 786.00 | 984 786.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 17 667.00 | 17 667.00 | | 17 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 378.00 | 18 592.00 | 986 786.00 | 1 005 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115.00 | 5 115.00 | | 5 115.00 |
| |
| 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 | | 1 066.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 469.00 | 42 264.00 | | 7 469.00 |
ST Other accounts | 3 219.00 | 10 224.00 | | 3 219.00 |
XQ Rental, rental and co-ownership charges | 15 602.00 | 16 251.00 | | 15 602.00 |
YW Business tax | 322.00 | 328.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | 1 394.00 | | 322.00 |
YZ Total deductible VAT on goods and services | | -601.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 290.00 | 68 738.00 | | 26 290.00 |
