| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 937.00 | |
AB Establishment Expenses | 36 892.00 | 23 995.00 | 12 897.00 | 36 892.00 |
BH Other financial assets | 4 509 936.00 | | 4 509 936.00 | 4 509 936.00 |
BJ TOTAL (I) | | | 17 847.00 | |
BX Customers and related accounts | | | 5 506.00 | |
BZ Other receivables | | | 2 966.00 | |
CD Marketable securities | | | 3 017.00 | |
CF Cash and cash equivalents | | | 1 314.00 | |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 3 528 020.00 | | 3 528 020.00 | 3 528 020.00 |
CO Grand total (0 to V) | | | 31 880.00 | |
CU Other investments | 11 084 179.00 | | 11 084 179.00 | 11 084 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 502.00 | 9 502.00 | | 9 502.00 |
DH Retained earnings | 1 133 557.00 | | | 1 133 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 804.00 | | | 704 804.00 |
DL TOTAL (I) | 6 180.00 | 7 015.00 | | 6 180.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 127.00 | | | 3 501 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 138.00 | 9 839.00 | | 8 138.00 |
DX Trade payables and related accounts | 7 996.00 | 6 738.00 | | 7 996.00 |
DY Tax and social security liabilities | 65 307.00 | | | 65 307.00 |
DZ Fixed asset liabilities and related accounts | 642 267.00 | | | 642 267.00 |
EA Other liabilities | 8 165.00 | 8 842.00 | | 8 165.00 |
EC TOTAL (IV) | 7 794 671.00 | | | 7 794 671.00 |
EE Grand total (I to V) | 31 880.00 | 33 869.00 | | 31 880.00 |
EG Accrued income and payables due within one year | 4 778 708.00 | | | 4 778 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 128.00 | | | 3 128.00 |
P2 LIABILITIES - Gross Technical Reserves | -835.00 | 1 392.00 | | -835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | | | 51 341.00 | |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 59 635.00 | |
FX Taxes, duties, and similar payments | | | -3 249.00 | |
FY Salaries and Wages | | | -23 356.00 | |
FZ Social Security Contributions | | | 100 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GE Other Expenses | | | -13 268.00 | |
GF Total Operating Expenses (II) | | | 395 440.00 | |
GG - OPERATING RESULT (I - II) | | | -547.00 | |
GL Other interest and similar income | | | 87 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 929 571.00 | |
GO Net income from sales of marketable securities | | | 26 668.00 | |
GP Total financial income (V) | | | 1 043 348.00 | |
GR Interest and similar expenses | | | 277 441.00 | |
GU Total financial expenses (VI) | | | 277 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 481.00 | | | 4 481.00 |
HD Total exceptional income (VII) | 4 481.00 | | | 4 481.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 336.00 | | | 4 336.00 |
HK Income tax | -135.00 | -18.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 830.00 | | | 1 377 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 026.00 | | | 673 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 804.00 | | | 704 804.00 |
R3 Income Statement - Technical Result | | -412.00 | | |
R8 Net income, group share (parent company share) | -835.00 | 1 392.00 | | -835.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 270 574.00 | | 360 433.00 | 15 270 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 892.00 | | | 36 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 594 115.00 | |
I4 DECREASES Grand Total | | | 15 631 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 233 682.00 | | 360 433.00 | 15 233 682.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 616.00 | 7 378.00 | | 16 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 616.00 | 7 378.00 | | 16 616.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 929 571.00 | | 929 571.00 | 929 571.00 |
7C Grand total | 929 571.00 | | 929 571.00 | 929 571.00 |
UG - Financial | | | 929 571.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 313.00 | 27 313.00 | | 27 313.00 |
8D Social Security and Other Social Organizations | 58 584.00 | 58 584.00 | | 58 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 642 267.00 | 642 267.00 | | 642 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 278.00 | 83 278.00 | | 83 278.00 |
UT Other financial assets | 4 509 936.00 | | | 4 509 936.00 |
UX Other trade receivables | 81 000.00 | | | 81 000.00 |
VC Group and associates | 70 104.00 | | | 70 104.00 |
VG Loans with a maturity of up to one year at origin | 3 128.00 | 3 128.00 | | 3 128.00 |
VH Loans with a maturity of more than one year at origin | 3 497 998.00 | 482 035.00 | 1 935 820.00 | 3 497 998.00 |
VI Group and Associates | 3 475 376.00 | 3 475 376.00 | | 3 475 376.00 |
VK Loans repaid during the year | 412 420.00 | | | 412 420.00 |
VM Income taxes | 418 929.00 | | | 418 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 534.00 | | | 35 534.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 817.00 | 606 880.00 | 4 509 936.00 | 5 116 817.00 |
VW VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 794 671.00 | 4 778 708.00 | 1 935 820.00 | 7 794 671.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 400.00 | | | 4 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 887.00 | | | 52 887.00 |
ST Other accounts | 6 748.00 | | | 6 748.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 400.00 | | | 4 400.00 |
YY Amount of VAT collected | 100 856.00 | | | 100 856.00 |
YZ Total deductible VAT on goods and services | 10 317.00 | | | 10 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 635.00 | | | 59 635.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
