| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 727.00 | 140.00 | 587.00 | 727.00 |
BB Receivables related to investments | 91 492.00 | | 91 492.00 | 91 492.00 |
BJ TOTAL (I) | 4 672 239.00 | 140.00 | 4 672 099.00 | 4 672 239.00 |
BZ Other receivables | 101 920.00 | | 101 920.00 | 101 920.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 209 426.00 | | 209 426.00 | 209 426.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 318 968.00 | | 318 968.00 | 318 968.00 |
CO Grand total (0 to V) | 4 991 207.00 | 140.00 | 4 991 067.00 | 4 991 207.00 |
CR Shares due in more than one year | 99 891.00 | | | 99 891.00 |
CU Other investments | 4 580 020.00 | | 4 580 020.00 | 4 580 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 227 181.00 | | | 4 227 181.00 |
DD Legal reserve (1) | 2 189.00 | | | 2 189.00 |
DG Other reserves | 177 909.00 | | | 177 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 326.00 | | | 306 326.00 |
DL TOTAL (I) | 4 713 605.00 | | | 4 713 605.00 |
DU Loans and Debts from Credit Institutions (3) | 301 507.00 | | | 301 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 978.00 | | | 142 978.00 |
DX Trade payables and related accounts | 3 776.00 | | | 3 776.00 |
DY Tax and social security liabilities | 130 679.00 | | | 130 679.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 277 462.00 | | | 277 462.00 |
EE Grand total (I to V) | 4 991 067.00 | | | 4 991 067.00 |
EG Accrued income and payables due within one year | 277 462.00 | | | 277 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 000.00 | | 437 000.00 | 437 000.00 |
FJ Net sales | 437 000.00 | | 437 000.00 | 437 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 446 000.00 | |
FW Other purchases and external expenses | | | 63 062.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 266 125.00 | |
FZ Social Security Contributions | | | 12 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 905.00 | |
GG - OPERATING RESULT (I - II) | | | 97 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 385.00 | |
GP Total financial income (V) | | | 262 385.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 1 933 882.00 | | | 1 933 882.00 |
HD Total exceptional income (VII) | 1 933 882.00 | | | 1 933 882.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 1 665 200.00 | | | 1 665 200.00 |
HH Total exceptional expenses (VIII) | 1 665 685.00 | | | 1 665 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 198.00 | | | 268 198.00 |
HK Income tax | 53 154.00 | | | 53 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 385.00 | | | 708 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 059.00 | | | 402 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 326.00 | | | 306 326.00 |
HP References: Equipment leasing | 28 064.00 | | | 28 064.00 |
| |
| 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 | 4 618 452.00 | | 53 787.00 | 4 618 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 671 512.00 | |
I4 DECREASES Grand Total | | | 4 672 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618 452.00 | | 53 060.00 | 4 618 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
| |
| 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 | 3 776.00 | 3 776.00 | | 3 776.00 |
8C Staff and Related Accounts | 19 001.00 | 19 001.00 | | 19 001.00 |
8D Social Security and Other Social Organizations | 47 190.00 | 47 190.00 | | 47 190.00 |
8E Income Taxes | 52 825.00 | 52 825.00 | | 52 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 91 492.00 | | 91 492.00 | 91 492.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 99 891.00 | | 99 891.00 | 99 891.00 |
VH Loans with a maturity of more than one year at origin | 301 507.00 | 44 365.00 | 171 429.00 | 301 507.00 |
VI Group and Associates | 142 978.00 | 142 978.00 | | 142 978.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VS Prepaid expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 034.00 | 9 651.00 | 191 383.00 | 201 034.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 462.00 | 277 462.00 | | 277 462.00 |
| |
| 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 | 7 093.00 | | | 7 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 557.00 | | | 7 557.00 |
ST Other accounts | 55 505.00 | | | 55 505.00 |
YQ Equipment leasing commitment | 72 299.00 | | | 72 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 093.00 | | | 7 093.00 |
YY Amount of VAT collected | 87 400.00 | | | 87 400.00 |
YZ Total deductible VAT on goods and services | 87 400.00 | | | 87 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 062.00 | | | 63 062.00 |
