| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 492.00 | | 15 492.00 | 15 492.00 |
AP Buildings | 139 431.00 | 15 605.00 | 123 826.00 | 139 431.00 |
AT Other tangible assets | 252 908.00 | 144 954.00 | 107 953.00 | 252 908.00 |
BB Receivables related to investments | 607 384.00 | | 607 384.00 | 607 384.00 |
BJ TOTAL (I) | 2 915 664.00 | 207 902.00 | 2 707 762.00 | 2 915 664.00 |
CF Cash and cash equivalents | 1 365 632.00 | | 1 365 632.00 | 1 365 632.00 |
CJ TOTAL (II) | 1 365 632.00 | | 1 365 632.00 | 1 365 632.00 |
CO Grand total (0 to V) | 4 281 297.00 | 207 902.00 | 4 073 394.00 | 4 281 297.00 |
CU Other investments | 1 900 448.00 | 47 342.00 | 1 853 105.00 | 1 900 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 3 063 346.00 | | | 3 063 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 901.00 | | | 741 901.00 |
DL TOTAL (I) | 3 843 747.00 | | | 3 843 747.00 |
DU Loans and Debts from Credit Institutions (3) | 5 953.00 | | | 5 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 338.00 | | | 204 338.00 |
DX Trade payables and related accounts | 9 180.00 | | | 9 180.00 |
DY Tax and social security liabilities | 10 176.00 | | | 10 176.00 |
EC TOTAL (IV) | 229 647.00 | | | 229 647.00 |
EE Grand total (I to V) | 4 073 394.00 | | | 4 073 394.00 |
EG Accrued income and payables due within one year | 223 694.00 | | | 223 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 151.00 | | 7 151.00 | 7 151.00 |
FJ Net sales | 7 151.00 | | 7 151.00 | 7 151.00 |
FR Total operating income (I) | | | 7 151.00 | |
FW Other purchases and external expenses | | | 51 065.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 066.00 | |
GF Total Operating Expenses (II) | | | 103 223.00 | |
GG - OPERATING RESULT (I - II) | | | -96 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 192 611.00 | |
GK Income from other securities and fixed asset receivables | | | 1 221.00 | |
GP Total financial income (V) | | | 1 193 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 025.00 | |
GR Interest and similar expenses | | | 38 481.00 | |
GU Total financial expenses (VI) | | | 52 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 303 352.00 | | | 303 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 984.00 | | | 1 200 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 083.00 | | | 459 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 901.00 | | | 741 901.00 |
| |
| 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 | 2 143 056.00 | | 910 508.00 | 2 143 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 900.00 | 2 507 832.00 | |
I4 DECREASES Grand Total | | 137 900.00 | 2 915 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 305.00 | | 59 526.00 | 348 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 751.00 | | 850 982.00 | 1 794 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 493.00 | 47 066.00 | | 113 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 493.00 | 47 066.00 | | 113 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 316.00 | 14 025.00 | | 33 316.00 |
7C Grand total | 33 316.00 | 14 025.00 | | 33 316.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 025.00 | | |
| |
| 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 | 9 180.00 | 9 180.00 | | 9 180.00 |
8E Income Taxes | 10 176.00 | 10 176.00 | | 10 176.00 |
UL Receivables related to investments | 607 384.00 | | 607 384.00 | 607 384.00 |
VH Loans with a maturity of more than one year at origin | 5 953.00 | | | 5 953.00 |
VI Group and Associates | 204 338.00 | 204 338.00 | | 204 338.00 |
VK Loans repaid during the year | 4 236.00 | | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 384.00 | | 607 384.00 | 607 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 647.00 | 223 694.00 | | 229 647.00 |
| |
| 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 | 5 015.00 | | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 725.00 | | | 27 725.00 |
ST Other accounts | 18 948.00 | | | 18 948.00 |
XQ Rental, rental and co-ownership charges | 4 391.00 | | | 4 391.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 091.00 | | | 5 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 065.00 | | | 51 065.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
