| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300 000.00 | 1 856 250.00 | 1 443 750.00 | 3 300 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 916.00 | 294.00 | 622.00 | 916.00 |
BB Receivables related to investments | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 45 244.00 | | 45 244.00 | 45 244.00 |
BJ TOTAL (I) | 6 195 920.00 | 1 856 544.00 | 4 339 376.00 | 6 195 920.00 |
BZ Other receivables | 1 532 091.00 | | 1 532 091.00 | 1 532 091.00 |
CD Marketable securities | 499 724.00 | 24 301.00 | 475 423.00 | 499 724.00 |
CF Cash and cash equivalents | 2 202 505.00 | | 2 202 505.00 | 2 202 505.00 |
CJ TOTAL (II) | 4 234 320.00 | 24 301.00 | 4 210 020.00 | 4 234 320.00 |
CO Grand total (0 to V) | 10 430 240.00 | 1 880 845.00 | 8 549 395.00 | 10 430 240.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 2 839 260.00 | | 2 839 260.00 | 2 839 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 368 400.00 | 9 368 400.00 | | 9 368 400.00 |
DD Legal reserve (1) | 123 181.00 | 123 181.00 | | 123 181.00 |
DH Retained earnings | -1 846 730.00 | 1 218 077.00 | | -1 846 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 946.00 | -3 064 808.00 | | -1 946.00 |
DL TOTAL (I) | 7 642 904.00 | 7 644 850.00 | | 7 642 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 989.00 | 1 072 880.00 | | 904 989.00 |
DX Trade payables and related accounts | 1 500.00 | 1 920.00 | | 1 500.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 906 491.00 | 1 074 803.00 | | 906 491.00 |
EE Grand total (I to V) | 8 549 395.00 | 8 719 654.00 | | 8 549 395.00 |
EG Accrued income and payables due within one year | 906 491.00 | 1 074 803.00 | | 906 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 704.00 | |
FX Taxes, duties, and similar payments | | | -894.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 434.00 | |
GF Total Operating Expenses (II) | | | 218 437.00 | |
GG - OPERATING RESULT (I - II) | | | -218 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 602.00 | |
GL Other interest and similar income | | | 4 390.00 | |
GP Total financial income (V) | | | 383 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 301.00 | |
GR Interest and similar expenses | | | 143 200.00 | |
GU Total financial expenses (VI) | | | 167 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 193.00 | 3 226.00 | | 1 193.00 |
HB Exceptional income from capital transactions | | 1 625 481.00 | | |
HD Total exceptional income (VII) | | 1 625 481.00 | | |
HF Exceptional expenses on capital transactions | | 4 597 290.00 | | |
HH Total exceptional expenses (VIII) | | 4 597 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 971 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 991.00 | 1 796 691.00 | | 383 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 938.00 | 4 861 499.00 | | 385 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 946.00 | -3 064 808.00 | | -1 946.00 |
| |
| 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 | 6 221 920.00 | | 1 000.00 | 6 221 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 2 895 004.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 6 195 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 921 004.00 | | 1 000.00 | 2 921 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650 110.00 | 206 434.00 | | 1 650 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 650 000.00 | 206 250.00 | | 1 650 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 184.00 | | 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 24 301.00 | | |
7B Total provisions for depreciation | | 24 301.00 | | |
7C Grand total | | 24 301.00 | | |
UG - Financial | | 24 301.00 | | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VC Group and associates | 1 461 012.00 | 1 461 012.00 | | 1 461 012.00 |
VI Group and Associates | 904 989.00 | 904 989.00 | | 904 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 753.00 | 66 753.00 | | 66 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 591.00 | 1 542 591.00 | | 1 542 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 491.00 | 906 491.00 | | 906 491.00 |
| |
| 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 | -1 088.00 | -2 015.00 | | -1 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 627.00 | 6 543.00 | | 7 627.00 |
ST Other accounts | 4 077.00 | 4 301.00 | | 4 077.00 |
YW Business tax | 194.00 | 712.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -894.00 | -1 303.00 | | -894.00 |
YZ Total deductible VAT on goods and services | 1 536.00 | 1 323.00 | | 1 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 704.00 | 10 844.00 | | 11 704.00 |
