| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 153 037.00 | | 153 037.00 | 153 037.00 |
AP Buildings | 2 788 500.00 | 149 012.00 | 2 639 487.00 | 2 788 500.00 |
AT Other tangible assets | 153 407.00 | 92 026.00 | 61 381.00 | 153 407.00 |
BB Receivables related to investments | 2 741 124.00 | 635 982.00 | 2 105 142.00 | 2 741 124.00 |
BJ TOTAL (I) | 7 172 787.00 | 1 092 950.00 | 6 079 837.00 | 7 172 787.00 |
BX Customers and related accounts | 245 695.00 | 63 268.00 | 182 427.00 | 245 695.00 |
BZ Other receivables | 954 735.00 | 949 904.00 | 4 831.00 | 954 735.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 46 285.00 | | 46 285.00 | 46 285.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 4 250 944.00 | 1 013 172.00 | 3 237 772.00 | 4 250 944.00 |
CO Grand total (0 to V) | 11 423 731.00 | 2 106 122.00 | 9 317 610.00 | 11 423 731.00 |
CP Shares due in less than one year | 2 741 124.00 | | | 2 741 124.00 |
CU Other investments | 1 333 720.00 | 212 929.00 | 1 120 791.00 | 1 333 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 146.00 | | | 1 510 146.00 |
DB Share, merger, contribution premiums, etc. | 765 597.00 | | | 765 597.00 |
DD Legal reserve (1) | 114 554.00 | | | 114 554.00 |
DG Other reserves | 6 062 966.00 | | | 6 062 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 275.00 | | | -860 275.00 |
DL TOTAL (I) | 7 592 988.00 | | | 7 592 988.00 |
DU Loans and Debts from Credit Institutions (3) | 809 147.00 | | | 809 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 729.00 | | | 776 729.00 |
DX Trade payables and related accounts | 31 376.00 | | | 31 376.00 |
DY Tax and social security liabilities | 107 370.00 | | | 107 370.00 |
EC TOTAL (IV) | 1 724 622.00 | | | 1 724 622.00 |
EE Grand total (I to V) | 9 317 610.00 | | | 9 317 610.00 |
EG Accrued income and payables due within one year | 1 724 622.00 | | | 1 724 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809 147.00 | | | 809 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 500.00 | | 141 500.00 | 141 500.00 |
FJ Net sales | 141 500.00 | | 141 500.00 | 141 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 703.00 | |
FW Other purchases and external expenses | | | 123 406.00 | |
FX Taxes, duties, and similar payments | | | 17 204.00 | |
FY Salaries and Wages | | | 147 179.00 | |
FZ Social Security Contributions | | | 73 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 667.00 | |
GF Total Operating Expenses (II) | | | 432 721.00 | |
GG - OPERATING RESULT (I - II) | | | -269 018.00 | |
GI Supported loss or transferred profit (IV) | | | 100 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 310.00 | |
GL Other interest and similar income | | | 10 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 967.00 | |
GO Net income from sales of marketable securities | | | 5 904.00 | |
GP Total financial income (V) | | | 58 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 369.00 | |
GR Interest and similar expenses | | | 55 179.00 | |
GT Net expenses on sales of marketable securities | | | 16 764.00 | |
GU Total financial expenses (VI) | | | 233 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 202.00 | | | 22 202.00 |
HB Exceptional income from capital transactions | 314 827.00 | | | 314 827.00 |
HD Total exceptional income (VII) | 314 827.00 | | | 314 827.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HF Exceptional expenses on capital transactions | 314 827.00 | | | 314 827.00 |
HG Exceptional depreciation and provisions | 314 827.00 | | | 314 827.00 |
HH Total exceptional expenses (VIII) | 630 192.00 | | | 630 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 366.00 | | | -315 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 741.00 | | | 536 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 016.00 | | | 1 397 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 275.00 | | | -860 275.00 |
| |
| 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 | 7 055 805.00 | | 246 282.00 | 7 055 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 300.00 | 4 074 844.00 | |
I4 DECREASES Grand Total | | 129 300.00 | 7 172 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 094 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 975.00 | | 1 968.00 | 3 092 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959 830.00 | | 244 314.00 | 3 959 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 372.00 | 71 667.00 | | 172 372.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 2 992.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 363.00 | 68 675.00 | | 172 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 268.00 | | | 63 268.00 |
6X Other provisions for depreciation | 652 043.00 | 314 827.00 | 16 967.00 | 652 043.00 |
7B Total provisions for depreciation | 1 402 854.00 | 476 196.00 | 16 967.00 | 1 402 854.00 |
7C Grand total | 1 402 854.00 | 476 196.00 | 16 967.00 | 1 402 854.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161 369.00 | 16 967.00 | |
UJ - Exceptional | | 314 827.00 | | |
| |
| 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 | 31 376.00 | 31 376.00 | | 31 376.00 |
8C Staff and Related Accounts | 12 648.00 | 12 648.00 | | 12 648.00 |
8D Social Security and Other Social Organizations | 29 939.00 | 29 939.00 | | 29 939.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UL Receivables related to investments | 2 741 124.00 | 2 741 124.00 | | 2 741 124.00 |
UX Other trade receivables | 169 800.00 | | | 169 800.00 |
UY Staff and related accounts | 724.00 | | | 724.00 |
VA Doubtful or disputed receivables | 75 895.00 | | | 75 895.00 |
VB VAT | 4 107.00 | | | 4 107.00 |
VG Loans with a maturity of up to one year at origin | 809 147.00 | 809 147.00 | | 809 147.00 |
VI Group and Associates | 776 729.00 | 776 729.00 | | 776 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 642.00 | 15 642.00 | | 15 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 904.00 | | | 949 904.00 |
VS Prepaid expenses | 4 229.00 | | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 782.00 | 3 945 782.00 | | 3 945 782.00 |
VW VAT | 48 763.00 | 48 763.00 | | 48 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 622.00 | 1 724 622.00 | | 1 724 622.00 |
| |
| 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 | 17 075.00 | | | 17 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 468.00 | | | 65 468.00 |
ST Other accounts | 43 830.00 | | | 43 830.00 |
XQ Rental, rental and co-ownership charges | 14 108.00 | | | 14 108.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 204.00 | | | 17 204.00 |
YY Amount of VAT collected | 26 709.00 | | | 26 709.00 |
YZ Total deductible VAT on goods and services | 17 663.00 | | | 17 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 406.00 | | | 123 406.00 |
