| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 202 990.00 | | 202 990.00 | 202 990.00 |
BX Customers and related accounts | 208 000.00 | | 208 000.00 | 208 000.00 |
BZ Other receivables | 1 012 494.00 | | 1 012 494.00 | 1 012 494.00 |
CD Marketable securities | 1 503 896.00 | 43 595.00 | 1 460 301.00 | 1 503 896.00 |
CF Cash and cash equivalents | 7 120 163.00 | | 7 120 163.00 | 7 120 163.00 |
CJ TOTAL (II) | 9 844 553.00 | 43 595.00 | 9 800 958.00 | 9 844 553.00 |
CO Grand total (0 to V) | 10 047 543.00 | 43 595.00 | 10 003 948.00 | 10 047 543.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 8 414 673.00 | 6 166 336.00 | | 8 414 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 510.00 | 8 099 857.00 | | 299 510.00 |
DL TOTAL (I) | 8 718 007.00 | 14 270 017.00 | | 8 718 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 060.00 | 1 514 406.00 | | 1 172 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 651.00 | | | 16 651.00 |
DX Trade payables and related accounts | 4 450.00 | 4 150.00 | | 4 450.00 |
DY Tax and social security liabilities | 62 780.00 | 306 943.00 | | 62 780.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 285 941.00 | 1 825 499.00 | | 1 285 941.00 |
EE Grand total (I to V) | 10 003 948.00 | 16 095 516.00 | | 10 003 948.00 |
EG Accrued income and payables due within one year | 439 003.00 | 311 093.00 | | 439 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 000.00 | | 416 000.00 | 416 000.00 |
FJ Net sales | 416 000.00 | | 416 000.00 | 416 000.00 |
FR Total operating income (I) | | | 416 000.00 | |
FW Other purchases and external expenses | | | 8 614.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 9 811.00 | |
GG - OPERATING RESULT (I - II) | | | 406 189.00 | |
GL Other interest and similar income | | | 29 539.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 595.00 | |
GR Interest and similar expenses | | | 24 274.00 | |
GU Total financial expenses (VI) | | | 67 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 242 798.00 | | |
HD Total exceptional income (VII) | | 11 242 798.00 | | |
HF Exceptional expenses on capital transactions | | 3 189 808.00 | | |
HH Total exceptional expenses (VIII) | | 3 189 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 052 990.00 | | |
HK Income tax | 68 348.00 | 364 775.00 | | 68 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 539.00 | 11 691 081.00 | | 445 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 028.00 | 3 591 224.00 | | 146 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 510.00 | 8 099 857.00 | | 299 510.00 |
| |
| 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 | 4 028 985.00 | | 237 354.00 | 4 028 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 063 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 063 349.00 | 202 990.00 | |
I4 DECREASES Grand Total | | 4 063 349.00 | 202 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028 985.00 | | 237 354.00 | 4 028 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 43 595.00 | | |
7B Total provisions for depreciation | | 43 595.00 | | |
7C Grand total | | 43 595.00 | | |
UG - Financial | | 43 595.00 | | |
| |
| 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 | 4 450.00 | 4 450.00 | | 4 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 208 000.00 | 208 000.00 | | 208 000.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 797 730.00 | | 797 730.00 | 797 730.00 |
VG Loans with a maturity of up to one year at origin | 1 172 060.00 | 325 122.00 | 846 938.00 | 1 172 060.00 |
VI Group and Associates | 16 651.00 | 16 651.00 | | 16 651.00 |
VK Loans repaid during the year | 342 347.00 | | | 342 347.00 |
VM Income taxes | 25 848.00 | 25 848.00 | | 25 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 581.00 | | 188 581.00 | 188 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 494.00 | 234 183.00 | 986 311.00 | 1 220 494.00 |
VW VAT | 62 200.00 | 62 200.00 | | 62 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 941.00 | 439 003.00 | 846 938.00 | 1 285 941.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 311.00 | 3 183.00 | | 6 311.00 |
ST Other accounts | 2 304.00 | 1 898.00 | | 2 304.00 |
YW Business tax | 1 197.00 | 1 394.00 | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | 1 394.00 | | 1 197.00 |
YY Amount of VAT collected | 83 200.00 | 83 200.00 | | 83 200.00 |
YZ Total deductible VAT on goods and services | 1 385.00 | | | 1 385.00 |
ZE Dividends | 5 851 520.00 | | | 5 851 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 614.00 | 5 081.00 | | 8 614.00 |
