| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 661.00 | 7 660.00 | | 7 661.00 |
AJ Other Intangible Assets | 2 064 929.00 | | 2 064 929.00 | 2 064 929.00 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BB Receivables related to investments | 14 500 000.00 | 1 763 000.00 | 12 737 000.00 | 14 500 000.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 23 310 159.00 | 7 355 497.00 | 15 954 662.00 | 23 310 159.00 |
BX Customers and related accounts | 569 392.00 | | 569 392.00 | 569 392.00 |
BZ Other receivables | 3 706 548.00 | | 3 706 547.00 | 3 706 548.00 |
CF Cash and cash equivalents | 82 761.00 | | 82 761.00 | 82 761.00 |
CH Prepaid expenses | 69 630.00 | | 69 630.00 | 69 630.00 |
CJ TOTAL (II) | 4 428 332.00 | | 4 428 332.00 | 4 428 332.00 |
CO Grand total (0 to V) | 27 738 491.00 | 7 355 497.00 | 20 382 994.00 | 27 738 491.00 |
CR Shares due in more than one year | 3 365 651.00 | | | 3 365 651.00 |
CU Other investments | 6 734 385.00 | 5 583 100.00 | 1 151 285.00 | 6 734 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 6 331.00 | | | 6 331.00 |
DH Retained earnings | -275 011.00 | | | -275 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 603.00 | | | -770 603.00 |
DK Regulated provisions | 31 188.00 | | | 31 188.00 |
DL TOTAL (I) | 1 291 905.00 | | | 1 291 905.00 |
DN Conditional advances | 14 500 000.00 | | | 14 500 000.00 |
DO TOTAL (II) | 14 500 000.00 | | | 14 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | | | 1 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 955.00 | | | 380 955.00 |
DX Trade payables and related accounts | 170 492.00 | | | 170 492.00 |
DY Tax and social security liabilities | 168 390.00 | | | 168 390.00 |
EA Other liabilities | 3 869 574.00 | | | 3 869 574.00 |
EC TOTAL (IV) | 4 591 090.00 | | | 4 591 090.00 |
EE Grand total (I to V) | 20 382 994.00 | | | 20 382 994.00 |
EG Accrued income and payables due within one year | 721 516.00 | | | 721 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 678.00 | | | 1 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 883 972.00 | | 883 972.00 | 883 972.00 |
FJ Net sales | 883 972.00 | | 883 972.00 | 883 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 486.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 890 474.00 | |
FW Other purchases and external expenses | | | 835 493.00 | |
FX Taxes, duties, and similar payments | | | 43 795.00 | |
FY Salaries and Wages | | | 254 574.00 | |
FZ Social Security Contributions | | | 105 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 239 376.00 | |
GG - OPERATING RESULT (I - II) | | | -348 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 837 000.00 | |
GP Total financial income (V) | | | 1 300 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 763 000.00 | |
GR Interest and similar expenses | | | 68 844.00 | |
GU Total financial expenses (VI) | | | 1 831 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 481.00 | | | 11 481.00 |
HD Total exceptional income (VII) | 11 481.00 | | | 11 481.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HG Exceptional depreciation and provisions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 193.00 | | | 9 193.00 |
HK Income tax | -100 260.00 | | | -100 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 644.00 | | | 2 202 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 247.00 | | | 2 973 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 603.00 | | | -770 603.00 |
| |
| 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 | 16 560 159.00 | | 6 750 000.00 | 16 560 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 235 832.00 | |
I4 DECREASES Grand Total | | | 23 310 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 072 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072 590.00 | | | 2 072 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 485 830.00 | | 6 750 000.00 | 14 485 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 089.00 | 308.00 | | 9 089.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | 308.00 | | 1 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 763 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 453.00 | 1 736.00 | | 29 453.00 |
6N Inventories and work in progress | | | 6.00 | |
6T Receivables | | 6.00 | | |
6X Other provisions for depreciation | 837 000.00 | 6.00 | 837 000.00 | 837 000.00 |
7B Total provisions for depreciation | 6 420 100.00 | 1 763 000.00 | 837 000.00 | 6 420 100.00 |
7C Grand total | 6 449 553.00 | 1 764 736.00 | 837 000.00 | 6 449 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 763 000.00 | 837 000.00 | |
UJ - Exceptional | | 1 736.00 | | |
| |
| 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 | 170 492.00 | 170 492.00 | | 170 492.00 |
8C Staff and Related Accounts | 31 101.00 | 31 101.00 | | 31 101.00 |
8D Social Security and Other Social Organizations | 32 068.00 | 32 068.00 | | 32 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869 574.00 | | 3 869 574.00 | 3 869 574.00 |
UL Receivables related to investments | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
UT Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
UX Other trade receivables | 569 392.00 | | 569 392.00 | 569 392.00 |
VB VAT | 51 720.00 | 51 720.00 | | 51 720.00 |
VC Group and associates | 3 365 661.00 | | 3 365 661.00 | 3 365 661.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VI Group and Associates | 380 955.00 | 380 955.00 | | 380 955.00 |
VM Income taxes | 277 196.00 | 277 196.00 | | 277 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 322.00 | 10 322.00 | | 10 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
VS Prepaid expenses | 69 630.00 | 69 630.00 | | 69 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 847 018.00 | 979 910.00 | 17 867 108.00 | 18 847 018.00 |
VW VAT | 94 899.00 | 94 899.00 | | 94 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 090.00 | 721 516.00 | 3 869 574.00 | 4 591 090.00 |
| |
| 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 | 42 595.00 | | | 42 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 853.00 | | | 420 853.00 |
ST Other accounts | 361 118.00 | | | 361 118.00 |
XQ Rental, rental and co-ownership charges | 26 090.00 | | | 26 090.00 |
YR Real estate leasing commitment | 282 480.00 | | | 282 480.00 |
YT Subcontracting | 27 433.00 | | | 27 433.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 795.00 | | | 43 795.00 |
YY Amount of VAT collected | 180 825.00 | | | 180 825.00 |
YZ Total deductible VAT on goods and services | 123 308.00 | | | 123 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 493.00 | | | 835 493.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
