| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 404.00 | 7 265.00 | 12 139.00 | 19 404.00 |
BB Receivables related to investments | 442 691.00 | | 442 691.00 | 442 691.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 213 231.00 | 7 265.00 | 1 205 966.00 | 1 213 231.00 |
BT Goods | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
BZ Other receivables | 603 459.00 | 359 082.00 | 244 377.00 | 603 459.00 |
CF Cash and cash equivalents | 303 173.00 | | 303 173.00 | 303 173.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 978 127.00 | 361 860.00 | 616 267.00 | 978 127.00 |
CO Grand total (0 to V) | 2 191 359.00 | 369 125.00 | 1 822 233.00 | 2 191 359.00 |
CR Shares due in more than one year | 554 701.00 | | | 554 701.00 |
CU Other investments | 751 105.00 | | 751 105.00 | 751 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 841 807.00 | | | 841 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 625.00 | | | -68 625.00 |
DL TOTAL (I) | 1 433 181.00 | | | 1 433 181.00 |
DU Loans and Debts from Credit Institutions (3) | 237 865.00 | | | 237 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 876.00 | | | 35 876.00 |
DX Trade payables and related accounts | 23 829.00 | | | 23 829.00 |
EA Other liabilities | 91 480.00 | | | 91 480.00 |
EC TOTAL (IV) | 389 051.00 | | | 389 051.00 |
EE Grand total (I to V) | 1 822 233.00 | | | 1 822 233.00 |
EG Accrued income and payables due within one year | 129 009.00 | | | 129 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -67 000.00 | |
FW Other purchases and external expenses | | | 27 433.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 43 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 98 784.00 | |
GG - OPERATING RESULT (I - II) | | | -98 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 424.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 34 836.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 941.00 | | | 43 941.00 |
HA Exceptional income from management transactions | 11 714.00 | | | 11 714.00 |
HD Total exceptional income (VII) | 11 714.00 | | | 11 714.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 708.00 | | | 11 708.00 |
HK Income tax | 9 046.00 | | | 9 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 551.00 | | | 46 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 177.00 | | | 115 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 625.00 | | | -68 625.00 |
| |
| 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 | 1 085 380.00 | 265 000.00 | 250.00 | 1 085 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 399.00 | 1 193 826.00 | |
I4 DECREASES Grand Total | | 137 399.00 | 1 213 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 000.00 | 19 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 404.00 | | | 132 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 975.00 | 265 000.00 | 250.00 | 952 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 946.00 | 319.00 | 113 000.00 | 119 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 946.00 | 319.00 | 113 000.00 | 119 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 777.00 | | | 2 777.00 |
6X Other provisions for depreciation | 359 082.00 | | | 359 082.00 |
7B Total provisions for depreciation | 361 860.00 | | | 361 860.00 |
7C Grand total | 361 860.00 | | | 361 860.00 |
| |
| 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 | 23 829.00 | 23 829.00 | | 23 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 480.00 | | | 91 480.00 |
UL Receivables related to investments | 442 691.00 | | | 442 691.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 2 777.00 | | | 2 777.00 |
VB VAT | 936.00 | | | 936.00 |
VC Group and associates | 192 841.00 | | | 192 841.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 237 617.00 | 69 056.00 | 168 561.00 | 237 617.00 |
VI Group and Associates | 35 876.00 | 35 876.00 | | 35 876.00 |
VK Loans repaid during the year | 66 862.00 | | | 66 862.00 |
VM Income taxes | 16 961.00 | | | 16 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 721.00 | | | 392 721.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 675.00 | 53 253.00 | 997 422.00 | 1 050 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 051.00 | 129 009.00 | 168 561.00 | 389 051.00 |
| |
| 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 | 10 090.00 | | | 10 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 579.00 | | | 6 579.00 |
ST Other accounts | 20 853.00 | | | 20 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 090.00 | | | 10 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 433.00 | | | 27 433.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
