| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 1 973.00 | 162.00 | 2 135.00 |
AT Other tangible assets | 17 846.00 | 17 121.00 | 725.00 | 17 846.00 |
BB Receivables related to investments | 835 840.00 | | 835 840.00 | 835 840.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 012 000.00 | 309 285.00 | 1 702 715.00 | 2 012 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 22 701.00 | | 22 701.00 | 22 701.00 |
BZ Other receivables | 56 338.00 | | 56 338.00 | 56 338.00 |
CF Cash and cash equivalents | 125 441.00 | | 125 441.00 | 125 441.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 206 350.00 | | 206 350.00 | 206 350.00 |
CO Grand total (0 to V) | 2 218 350.00 | 309 285.00 | 1 909 065.00 | 2 218 350.00 |
CU Other investments | 1 156 162.00 | 290 190.00 | 865 972.00 | 1 156 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 736.00 | | | 416 736.00 |
DB Share, merger, contribution premiums, etc. | 422 469.00 | | | 422 469.00 |
DD Legal reserve (1) | 37 497.00 | | | 37 497.00 |
DG Other reserves | 1 223 658.00 | | | 1 223 658.00 |
DH Retained earnings | -769 213.00 | | | -769 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 700.00 | | | 11 700.00 |
DL TOTAL (I) | 1 342 848.00 | | | 1 342 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379.00 | | | 2 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 217.00 | | | 551 217.00 |
DX Trade payables and related accounts | 5 258.00 | | | 5 258.00 |
DY Tax and social security liabilities | 7 361.00 | | | 7 361.00 |
EC TOTAL (IV) | 566 216.00 | | | 566 216.00 |
EE Grand total (I to V) | 1 909 065.00 | | | 1 909 065.00 |
EG Accrued income and payables due within one year | 566 216.00 | | | 566 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 034.00 | | 73 034.00 | 73 034.00 |
FJ Net sales | 73 034.00 | | 73 034.00 | 73 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FR Total operating income (I) | | | 73 883.00 | |
FW Other purchases and external expenses | | | 5 941.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 49 612.00 | |
FZ Social Security Contributions | | | 9 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 67 278.00 | |
GG - OPERATING RESULT (I - II) | | | 6 604.00 | |
GL Other interest and similar income | | | 6 548.00 | |
GP Total financial income (V) | | | 6 548.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 431.00 | | | 80 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 730.00 | | | 68 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 700.00 | | | 11 700.00 |
| |
| 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 | 1 780 423.00 | | 836 835.00 | 1 780 423.00 |
I3 DECREASES Total Financial Fixed Assets | 605 258.00 | | 1 992 017.00 | 605 258.00 |
I4 DECREASES Grand Total | 605 258.00 | | 2 012 000.00 | 605 258.00 |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | 210.00 | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 061.00 | | 785.00 | 17 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 435.00 | | 835 840.00 | 1 761 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 987.00 | 107.00 | | 18 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 47.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 061.00 | 59.00 | | 17 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 290 190.00 | | | 290 190.00 |
7C Grand total | 290 190.00 | | | 290 190.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 443 499.00 | 443 499.00 | | 443 499.00 |
8B Suppliers and Related Accounts | 5 258.00 | 5 258.00 | | 5 258.00 |
8C Staff and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
UL Receivables related to investments | 835 840.00 | | | 835 840.00 |
UX Other trade receivables | 22 701.00 | | | 22 701.00 |
VB VAT | 1 810.00 | | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VI Group and Associates | 107 717.00 | 107 717.00 | | 107 717.00 |
VK Loans repaid during the year | -192 858.00 | | | -192 858.00 |
VM Income taxes | 54 214.00 | | | 54 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | | | 314.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 549.00 | 79 709.00 | 835 840.00 | 915 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 216.00 | 566 216.00 | | 566 216.00 |
| |
| 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 | 1 265.00 | | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 652.00 | | | 2 652.00 |
ST Other accounts | 3 289.00 | | | 3 289.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 687.00 | | | 1 687.00 |
YY Amount of VAT collected | 14 606.00 | | | 14 606.00 |
YZ Total deductible VAT on goods and services | 724.00 | | | 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 941.00 | | | 5 941.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
