| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 236.00 | 57 104.00 | 132.00 | 57 236.00 |
BH Other financial assets | 9 882 441.00 | | 9 882 441.00 | 9 882 441.00 |
BJ TOTAL (I) | 28 946 044.00 | 368 670.00 | 28 577 373.00 | 28 946 044.00 |
BX Customers and related accounts | 191 001.00 | | 191 001.00 | 191 001.00 |
BZ Other receivables | 4 488 164.00 | 313 377.00 | 4 174 787.00 | 4 488 164.00 |
CF Cash and cash equivalents | 837 651.00 | | 837 651.00 | 837 651.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 5 518 542.00 | 313 377.00 | 5 205 165.00 | 5 518 542.00 |
CO Grand total (0 to V) | 34 464 586.00 | 682 048.00 | 33 782 538.00 | 34 464 586.00 |
CU Other investments | 19 006 367.00 | 311 567.00 | 18 694 800.00 | 19 006 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -28 648 223.00 | | | -28 648 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 023 747.00 | | | 31 023 747.00 |
DL TOTAL (I) | 2 386 524.00 | | | 2 386 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 983 973.00 | | | 30 983 973.00 |
DX Trade payables and related accounts | 128 463.00 | | | 128 463.00 |
DY Tax and social security liabilities | 51 802.00 | | | 51 802.00 |
EA Other liabilities | 231 775.00 | | | 231 775.00 |
EC TOTAL (IV) | 31 396 014.00 | | | 31 396 014.00 |
EE Grand total (I to V) | 33 782 538.00 | | | 33 782 538.00 |
EG Accrued income and payables due within one year | 31 396 014.00 | | | 31 396 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 777.00 | | 1 777.00 | 1 777.00 |
FJ Net sales | 1 777.00 | | 1 777.00 | 1 777.00 |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 2 611.00 | |
FW Other purchases and external expenses | | | 857 056.00 | |
FX Taxes, duties, and similar payments | | | 16 468.00 | |
FY Salaries and Wages | | | 440 702.00 | |
FZ Social Security Contributions | | | 167 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 11 187.00 | |
GF Total Operating Expenses (II) | | | 1 498 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 857.00 | |
GL Other interest and similar income | | | 93 322.00 | |
GP Total financial income (V) | | | 112 180.00 | |
GR Interest and similar expenses | | | 1 563 015.00 | |
GU Total financial expenses (VI) | | | 1 563 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 947 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HB Exceptional income from capital transactions | 64 156 703.00 | | | 64 156 703.00 |
HD Total exceptional income (VII) | 64 157 736.00 | | | 64 157 736.00 |
HF Exceptional expenses on capital transactions | 30 056 545.00 | | | 30 056 545.00 |
HH Total exceptional expenses (VIII) | 30 056 545.00 | | | 30 056 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 101 191.00 | | | 34 101 191.00 |
HK Income tax | 130 253.00 | | | 130 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 272 527.00 | | | 64 272 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 248 780.00 | | | 33 248 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 023 747.00 | | | 31 023 747.00 |
| |
| 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 | 49 118 848.00 | | 9 942 329.00 | 49 118 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 115 133.00 | 28 888 808.00 | |
I4 DECREASES Grand Total | | 30 115 133.00 | 28 946 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 236.00 | | | 57 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 061 612.00 | | 9 942 329.00 | 49 061 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 909.00 | 6 195.00 | | 50 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 909.00 | 6 195.00 | | 50 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 313 377.00 | | | 313 377.00 |
7B Total provisions for depreciation | 624 944.00 | | | 624 944.00 |
7C Grand total | 624 944.00 | | | 624 944.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 128 463.00 | 128 463.00 | | 128 463.00 |
8C Staff and Related Accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
8D Social Security and Other Social Organizations | 27 687.00 | 27 687.00 | | 27 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 775.00 | 231 775.00 | | 231 775.00 |
UT Other financial assets | 9 882 441.00 | | | 9 882 441.00 |
UX Other trade receivables | 191 001.00 | | | 191 001.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 28 379.00 | | | 28 379.00 |
VC Group and associates | 4 434 152.00 | | | 4 434 152.00 |
VI Group and Associates | 30 983 973.00 | 30 983 973.00 | | 30 983 973.00 |
VM Income taxes | 12 039.00 | | | 12 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 594.00 | | | 12 594.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 563 332.00 | 4 680 891.00 | 9 882 441.00 | 14 563 332.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 396 014.00 | 31 396 014.00 | | 31 396 014.00 |
| |
| 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 | 15 272.00 | | | 15 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 726 889.00 | | | 726 889.00 |
ST Other accounts | 54 243.00 | | | 54 243.00 |
XQ Rental, rental and co-ownership charges | 751.00 | | | 751.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 530.00 | | | 2 530.00 |
YU External personnel | 72 643.00 | | | 72 643.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 468.00 | | | 16 468.00 |
YY Amount of VAT collected | 355.00 | | | 355.00 |
YZ Total deductible VAT on goods and services | 13 624.00 | | | 13 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 056.00 | | | 857 056.00 |
