| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 407.00 | 14 093.00 | 32 314.00 | 46 407.00 |
BB Receivables related to investments | 1 616 802.00 | | 1 616 802.00 | 1 616 802.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 989 719.00 | 14 093.00 | 14 975 626.00 | 14 989 719.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 66 359.00 | | 66 359.00 | 66 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 592.00 | | 209 592.00 | 209 592.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 316 462.00 | | 316 462.00 | 316 462.00 |
CO Grand total (0 to V) | 15 306 181.00 | 14 093.00 | 15 292 088.00 | 15 306 181.00 |
CP Shares due in less than one year | 1 618 602.00 | | | 1 618 602.00 |
CU Other investments | 13 324 710.00 | | 13 324 710.00 | 13 324 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 545 720.00 | 3 130 700.00 | | 9 545 720.00 |
DD Legal reserve (1) | 14 251.00 | 12 203.00 | | 14 251.00 |
DH Retained earnings | 268 737.00 | 229 827.00 | | 268 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 875.00 | 40 958.00 | | -143 875.00 |
DL TOTAL (I) | 9 684 833.00 | 3 413 688.00 | | 9 684 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450 248.00 | 557 633.00 | | 3 450 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 379.00 | 69 849.00 | | 1 814 379.00 |
DX Trade payables and related accounts | 25 594.00 | 13 476.00 | | 25 594.00 |
DY Tax and social security liabilities | 277 034.00 | 262 795.00 | | 277 034.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 5 607 255.00 | 903 753.00 | | 5 607 255.00 |
EE Grand total (I to V) | 15 292 088.00 | 4 317 440.00 | | 15 292 088.00 |
EG Accrued income and payables due within one year | 2 391 468.00 | 405 375.00 | | 2 391 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 200.00 | | 433 200.00 | 433 200.00 |
FJ Net sales | 433 200.00 | | 433 200.00 | 433 200.00 |
FN Capitalized production | | | 17 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 454 161.00 | |
FW Other purchases and external expenses | | | 135 136.00 | |
FX Taxes, duties, and similar payments | | | 168 543.00 | |
FY Salaries and Wages | | | 210 147.00 | |
FZ Social Security Contributions | | | 122 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 640 712.00 | |
GG - OPERATING RESULT (I - II) | | | -186 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 599.00 | |
GL Other interest and similar income | | | 14 969.00 | |
GP Total financial income (V) | | | 98 567.00 | |
GR Interest and similar expenses | | | 80 485.00 | |
GT Net expenses on sales of marketable securities | | | 151.00 | |
GU Total financial expenses (VI) | | | 80 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | | | 2 960.00 |
A2 TOTAL ASSETS | 78 352.00 | 77 787.00 | | 78 352.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | -24 629.00 | -14 702.00 | | -24 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 864.00 | 539 155.00 | | 552 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 739.00 | 498 197.00 | | 696 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 875.00 | 40 958.00 | | -143 875.00 |
| |
| 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 | 4 207 817.00 | | 10 781 902.00 | 4 207 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 943 312.00 | |
I4 DECREASES Grand Total | | | 14 989 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 407.00 | | | 46 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161 410.00 | | 10 781 902.00 | 4 161 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 821.00 | 4 272.00 | | 9 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 821.00 | 4 272.00 | | 9 821.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 175.00 | 81 175.00 | | 81 175.00 |
8B Suppliers and Related Accounts | 25 594.00 | 25 594.00 | | 25 594.00 |
8C Staff and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 263 041.00 | 263 041.00 | | 263 041.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 1 616 802.00 | 1 616 802.00 | | 1 616 802.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 35 000.00 | | | 35 000.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 208.00 | | | 208.00 |
VC Group and associates | 41 576.00 | | | 41 576.00 |
VH Loans with a maturity of more than one year at origin | 3 450 247.00 | 234 461.00 | 932 975.00 | 3 450 247.00 |
VI Group and Associates | 1 733 205.00 | 1 733 205.00 | | 1 733 205.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 11 262 738.00 | | | 11 262 738.00 |
VM Income taxes | 21 845.00 | | | 21 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 5 512.00 | | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 471.00 | 1 725 472.00 | | 1 725 471.00 |
VW VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607 254.00 | 2 391 468.00 | 932 975.00 | 5 607 254.00 |
| |
| 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 | 167 706.00 | 17 312.00 | | 167 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 984.00 | 14 561.00 | | 45 984.00 |
ST Other accounts | 30 029.00 | 6 186.00 | | 30 029.00 |
XQ Rental, rental and co-ownership charges | 55 693.00 | 48 842.00 | | 55 693.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 430.00 | 3 732.00 | | 3 430.00 |
YW Business tax | 837.00 | 1 548.00 | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 543.00 | 18 860.00 | | 168 543.00 |
YY Amount of VAT collected | 84 000.00 | 76 000.00 | | 84 000.00 |
YZ Total deductible VAT on goods and services | 9 974.00 | 11 752.00 | | 9 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 136.00 | 73 321.00 | | 135 136.00 |
