| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 876.00 | 774.00 | 14 101.00 | 14 876.00 |
BH Other financial assets | 107 724.00 | | 107 724.00 | 107 724.00 |
BJ TOTAL (I) | 6 020 746.00 | 774.00 | 6 019 972.00 | 6 020 746.00 |
BX Customers and related accounts | 39 210.00 | | 39 210.00 | 39 210.00 |
BZ Other receivables | 2 360 186.00 | | 2 360 186.00 | 2 360 186.00 |
CD Marketable securities | 356 669.00 | | 356 669.00 | 356 669.00 |
CF Cash and cash equivalents | 404 004.00 | | 404 004.00 | 404 004.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 3 161 463.00 | | 3 161 463.00 | 3 161 463.00 |
CO Grand total (0 to V) | 9 182 209.00 | 774.00 | 9 181 435.00 | 9 182 209.00 |
CU Other investments | 5 898 147.00 | | 5 898 147.00 | 5 898 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 5 923 410.00 | | | 5 923 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433 239.00 | | | 2 433 239.00 |
DL TOTAL (I) | 8 802 149.00 | | | 8 802 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 965.00 | | | 298 965.00 |
DX Trade payables and related accounts | 18 490.00 | | | 18 490.00 |
DY Tax and social security liabilities | 61 831.00 | | | 61 831.00 |
EC TOTAL (IV) | 379 287.00 | | | 379 287.00 |
EE Grand total (I to V) | 9 181 435.00 | | | 9 181 435.00 |
EG Accrued income and payables due within one year | 379 287.00 | | | 379 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 655.00 | | 163 655.00 | 163 655.00 |
FJ Net sales | 163 655.00 | | 163 655.00 | 163 655.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 656.00 | |
FW Other purchases and external expenses | | | 414 894.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 435 051.00 | |
GG - OPERATING RESULT (I - II) | | | -271 394.00 | |
GI Supported loss or transferred profit (IV) | | | 122 287.00 | |
GK Income from other securities and fixed asset receivables | | | 193 321.00 | |
GL Other interest and similar income | | | 9 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 940.00 | |
GO Net income from sales of marketable securities | | | 80 213.00 | |
GP Total financial income (V) | | | 377 111.00 | |
GT Net expenses on sales of marketable securities | | | 93 028.00 | |
GU Total financial expenses (VI) | | | 93 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 972 381.00 | | | 4 972 381.00 |
HD Total exceptional income (VII) | 4 972 381.00 | | | 4 972 381.00 |
HE Exceptional expenses on management operations | 50 015.00 | | | 50 015.00 |
HF Exceptional expenses on capital transactions | 2 327 122.00 | | | 2 327 122.00 |
HH Total exceptional expenses (VIII) | 2 377 137.00 | | | 2 377 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 595 244.00 | | | 2 595 244.00 |
HK Income tax | 52 407.00 | | | 52 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 148.00 | | | 5 513 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 910.00 | | | 3 079 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433 239.00 | | | 2 433 239.00 |
| |
| 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 | 6 846 844.00 | | 1 647 539.00 | 6 846 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 248 068.00 | 6 005 870.00 | |
I4 DECREASES Grand Total | | 2 473 637.00 | 6 020 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 569.00 | 14 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 569.00 | | 14 876.00 | 225 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621 275.00 | | 1 632 663.00 | 6 621 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 004.00 | 13 285.00 | 146 515.00 | 134 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 004.00 | 13 285.00 | 146 515.00 | 134 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 940.00 | | | 93 940.00 |
7B Total provisions for depreciation | 93 940.00 | | 93 950.00 | 93 940.00 |
7C Grand total | 93 940.00 | | 93 950.00 | 93 940.00 |
UG - Financial | | | 93 940.00 | |
| |
| 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 | 18 490.00 | 18 490.00 | | 18 490.00 |
8C Staff and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8E Income Taxes | 48 669.00 | 48 669.00 | | 48 669.00 |
UT Other financial assets | 107 724.00 | | | 107 724.00 |
UX Other trade receivables | 39 210.00 | | | 39 210.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VC Group and associates | 2 267 713.00 | | | 2 267 713.00 |
VI Group and Associates | 298 965.00 | 298 965.00 | | 298 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 760.00 | | | 90 760.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 514.00 | 133 077.00 | 2 375 437.00 | 2 508 514.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 287.00 | 379 287.00 | | 379 287.00 |
| |
| 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 | 4 479.00 | | | 4 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 753.00 | | | 156 753.00 |
ST Other accounts | 45 938.00 | | | 45 938.00 |
XQ Rental, rental and co-ownership charges | 42 202.00 | | | 42 202.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YV Retrocessions of fees, commissions and brokerage | 140 000.00 | | | 140 000.00 |
YW Business tax | 2 390.00 | | | 2 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 869.00 | | | 6 869.00 |
YY Amount of VAT collected | 32 723.00 | | | 32 723.00 |
YZ Total deductible VAT on goods and services | 12 888.00 | | | 12 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 894.00 | | | 414 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
