| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 605.00 | 1 605.00 | | 1 605.00 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 694.00 | 703.00 | 1 397.00 |
AT Other tangible assets | 95 402.00 | 45 199.00 | 50 203.00 | 95 402.00 |
BB Receivables related to investments | 543 332.00 | | 543 332.00 | 543 332.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 043 685.00 | 47 498.00 | 996 187.00 | 1 043 685.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 3 346 273.00 | | 3 346 273.00 | 3 346 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 921.00 | | 248 921.00 | 248 921.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 3 596 168.00 | | 3 596 168.00 | 3 596 168.00 |
CO Grand total (0 to V) | 4 639 853.00 | 47 498.00 | 4 592 355.00 | 4 639 853.00 |
CR Shares due in more than one year | 679 968.00 | | | 679 968.00 |
CU Other investments | 401 900.00 | | 401 900.00 | 401 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 290.00 | 39 290.00 | | 39 290.00 |
DD Legal reserve (1) | 3 929.00 | 3 929.00 | | 3 929.00 |
DG Other reserves | 4 468 553.00 | 4 110 122.00 | | 4 468 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 745.00 | 2 858 431.00 | | 7 745.00 |
DL TOTAL (I) | 4 519 517.00 | 7 011 772.00 | | 4 519 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 468.00 | 46 000.00 | | 62 468.00 |
DX Trade payables and related accounts | 1 025.00 | 9 416.00 | | 1 025.00 |
DY Tax and social security liabilities | 5 526.00 | 4 098.00 | | 5 526.00 |
EA Other liabilities | 3 820.00 | 3 820.00 | | 3 820.00 |
EC TOTAL (IV) | 72 838.00 | 63 689.00 | | 72 838.00 |
EE Grand total (I to V) | 4 592 355.00 | 7 075 461.00 | | 4 592 355.00 |
EG Accrued income and payables due within one year | 10 370.00 | 63 689.00 | | 10 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 619.00 | | 72 619.00 | 72 619.00 |
FJ Net sales | 72 619.00 | | 72 619.00 | 72 619.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 622.00 | |
FW Other purchases and external expenses | | | 71 065.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 41 321.00 | |
FZ Social Security Contributions | | | 19 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 144 926.00 | |
GG - OPERATING RESULT (I - II) | | | -72 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 270.00 | |
GL Other interest and similar income | | | 12 481.00 | |
GO Net income from sales of marketable securities | | | 31 691.00 | |
GP Total financial income (V) | | | 63 443.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GT Net expenses on sales of marketable securities | | | 988.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1.00 | | |
HA Exceptional income from management transactions | | 2 969.00 | | |
HB Exceptional income from capital transactions | | 3 072 203.00 | | |
HD Total exceptional income (VII) | | 3 075 172.00 | | |
HE Exceptional expenses on management operations | 1 295.00 | 1 600.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | | 15 282.00 | | |
HH Total exceptional expenses (VIII) | 1 295.00 | 16 882.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | 3 058 289.00 | | -1 295.00 |
HK Income tax | -21 017.00 | 36 519.00 | | -21 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 065.00 | 3 216 962.00 | | 136 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 320.00 | 358 531.00 | | 128 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 745.00 | 2 858 431.00 | | 7 745.00 |
| |
| 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 | 1 098 579.00 | | | 1 098 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 14 253.00 | 1 500.00 | 945 281.00 | 14 253.00 |
I4 DECREASES Grand Total | 14 253.00 | 40 641.00 | 1 043 685.00 | 14 253.00 |
IO DECREASES Total including other intangible assets | | 561.00 | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 580.00 | 96 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166.00 | | | 2 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 379.00 | | | 135 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 034.00 | | | 961 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 547.00 | 12 092.00 | 39 141.00 | 74 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | | 561.00 | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 381.00 | 12 092.00 | 38 580.00 | 72 381.00 |
| |
| 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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 3 508.00 | 3 508.00 | | 3 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UL Receivables related to investments | 543 332.00 | | | 543 332.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 171.00 | | | 171.00 |
VB VAT | 437.00 | | | 437.00 |
VC Group and associates | 2 506 109.00 | | | 2 506 109.00 |
VI Group and Associates | 62 468.00 | | 62 468.00 | 62 468.00 |
VM Income taxes | 96 931.00 | | | 96 931.00 |
VP Miscellaneous | 2 828.00 | | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 968.00 | | | 739 968.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 890 628.00 | 2 667 279.00 | 1 223 349.00 | 3 890 628.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 838.00 | 10 370.00 | 62 468.00 | 72 838.00 |
| |
| 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 | 506.00 | -101.00 | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 374.00 | 50 253.00 | | 7 374.00 |
ST Other accounts | 47 132.00 | 117 516.00 | | 47 132.00 |
XQ Rental, rental and co-ownership charges | 7 559.00 | 40 348.00 | | 7 559.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 9 000.00 | 9 416.00 | | 9 000.00 |
YU External personnel | | 24 067.00 | | |
YW Business tax | 848.00 | -4.00 | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 354.00 | -105.00 | | 1 354.00 |
YY Amount of VAT collected | 13 965.00 | 51 343.00 | | 13 965.00 |
YZ Total deductible VAT on goods and services | 7 968.00 | 33 232.00 | | 7 968.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 065.00 | 241 600.00 | | 71 065.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
