| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
BB Receivables related to investments | 41 748.00 | | 41 748.00 | 41 748.00 |
BD Other fixed assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 655 176.00 | | 655 176.00 | 655 176.00 |
BX Customers and related accounts | 145 506.00 | | 145 506.00 | 145 506.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CD Marketable securities | 737.00 | 1.00 | 736.00 | 737.00 |
CF Cash and cash equivalents | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 149 494.00 | 1.00 | 149 493.00 | 149 494.00 |
CO Grand total (0 to V) | 804 670.00 | 1.00 | 804 669.00 | 804 670.00 |
CP Shares due in less than one year | 42 358.00 | | | 42 358.00 |
CU Other investments | 608 684.00 | | 608 684.00 | 608 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 984.00 | 39 984.00 | | 39 984.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 748 873.00 | 752 308.00 | | 748 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766.00 | -3 435.00 | | -1 766.00 |
DL TOTAL (I) | 791 092.00 | 792 857.00 | | 791 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 243.00 | 11 243.00 | | 11 243.00 |
DX Trade payables and related accounts | 1 320.00 | 1 873.00 | | 1 320.00 |
EA Other liabilities | 1 014.00 | 1 014.00 | | 1 014.00 |
EC TOTAL (IV) | 13 578.00 | 14 130.00 | | 13 578.00 |
EE Grand total (I to V) | 804 669.00 | 806 987.00 | | 804 669.00 |
EG Accrued income and payables due within one year | 13 578.00 | 155.00 | | 13 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 663.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 347.00 | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807.00 | 3 782.00 | | 1 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 766.00 | -3 435.00 | | -1 766.00 |
| |
| 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 | 654 849.00 | | 327.00 | 654 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 652.00 | |
I4 DECREASES Grand Total | | | 655 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 324.00 | | 327.00 | 653 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 1.00 | | |
UG - Financial | | 1.00 | | |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UL Receivables related to investments | 41 748.00 | 41 748.00 | | 41 748.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 145 506.00 | 145 506.00 | | 145 506.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 11 243.00 | 11 243.00 | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 721.00 | 188 721.00 | | 188 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 578.00 | 13 578.00 | | 13 578.00 |
| |
| 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 | 143.00 | 151.00 | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 101.00 | 1 366.00 | | 1 101.00 |
ST Other accounts | 562.00 | 665.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | 151.00 | | 143.00 |
YZ Total deductible VAT on goods and services | 277.00 | | | 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 663.00 | 2 031.00 | | 1 663.00 |
