| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 19 329.00 | 19 329.00 | | 19 329.00 |
BB Receivables related to investments | 2 660 586.00 | | 2 660 586.00 | 2 660 586.00 |
BJ TOTAL (I) | 9 960 742.00 | 19 329.00 | 9 941 413.00 | 9 960 742.00 |
BX Customers and related accounts | 464 654.00 | | 464 654.00 | 464 654.00 |
BZ Other receivables | 35 286.00 | | 35 286.00 | 35 286.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 31 916.00 | | 31 916.00 | 31 916.00 |
CJ TOTAL (II) | 1 131 857.00 | | 1 131 857.00 | 1 131 857.00 |
CO Grand total (0 to V) | 11 092 599.00 | 19 329.00 | 11 073 270.00 | 11 092 599.00 |
CP Shares due in less than one year | 2 660 586.00 | | | 2 660 586.00 |
CU Other investments | 7 280 827.00 | | 7 280 827.00 | 7 280 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 2 049.00 | 2 049.00 | | 2 049.00 |
DH Retained earnings | -2 154 818.00 | -2 232 977.00 | | -2 154 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 262.00 | 78 158.00 | | 225 262.00 |
DK Regulated provisions | 263 601.00 | 263 601.00 | | 263 601.00 |
DL TOTAL (I) | 10 336 093.00 | 10 110 831.00 | | 10 336 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 545.00 | 451 041.00 | | 450 545.00 |
DX Trade payables and related accounts | 209 040.00 | 232 920.00 | | 209 040.00 |
DY Tax and social security liabilities | 77 592.00 | 59 286.00 | | 77 592.00 |
EC TOTAL (IV) | 737 177.00 | 743 246.00 | | 737 177.00 |
EE Grand total (I to V) | 11 073 270.00 | 10 854 077.00 | | 11 073 270.00 |
EG Accrued income and payables due within one year | 737 177.00 | 743 246.00 | | 737 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 212.00 | | 387 212.00 | 387 212.00 |
FJ Net sales | 387 212.00 | | 387 212.00 | 387 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 213.00 | |
FW Other purchases and external expenses | | | 162 965.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 134.00 | |
GG - OPERATING RESULT (I - II) | | | 224 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 396.00 | 303 192.00 | | 388 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 134.00 | 225 034.00 | | 163 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 262.00 | 78 158.00 | | 225 262.00 |
| |
| 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 | 9 960 742.00 | | 173 642.00 | 9 960 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 941 413.00 | |
I4 DECREASES Grand Total | 173 642.00 | | 9 960 742.00 | 173 642.00 |
IO DECREASES Total including other intangible assets | 173 642.00 | | 19 329.00 | 173 642.00 |
KD ACQUISITIONS Total including other intangible assets | 192 971.00 | | | 192 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 767 771.00 | | 173 642.00 | 9 767 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 329.00 | | | 19 329.00 |
PE DEPRECIATION Total including other intangible assets | 19 329.00 | | | 19 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263 601.00 | | | 263 601.00 |
7C Grand total | 263 601.00 | | | 263 601.00 |
| |
| 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 | 209 040.00 | 209 040.00 | | 209 040.00 |
UL Receivables related to investments | 2 660 586.00 | 2 660 586.00 | | 2 660 586.00 |
UX Other trade receivables | 464 654.00 | | | 464 654.00 |
VB VAT | 35 286.00 | | | 35 286.00 |
VI Group and Associates | 450 545.00 | 450 545.00 | | 450 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 527.00 | 3 160 527.00 | | 3 160 527.00 |
VW VAT | 77 442.00 | 77 442.00 | | 77 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 177.00 | 737 177.00 | | 737 177.00 |
| |
| 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 | 169.00 | 3 031.00 | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 099.00 | 32 601.00 | | 13 099.00 |
ST Other accounts | 4 865.00 | 4 898.00 | | 4 865.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | 5 000.00 | | 5 000.00 |
YU External personnel | 140 000.00 | 180 000.00 | | 140 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | 3 031.00 | | 169.00 |
YY Amount of VAT collected | 774 424.00 | 58 114.00 | | 774 424.00 |
YZ Total deductible VAT on goods and services | 36 206.00 | 136 920.00 | | 36 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 965.00 | 222 498.00 | | 162 965.00 |
