| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 200.00 | 19 947.00 | 75 252.00 | 95 200.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 144 420.00 | | 144 420.00 | 144 420.00 |
BJ TOTAL (I) | 2 440 899.00 | 169 947.00 | 2 270 951.00 | 2 440 899.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 6 379 953.00 | 958 000.00 | 5 421 953.00 | 6 379 953.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 6 393 486.00 | 958 000.00 | 5 435 486.00 | 6 393 486.00 |
CO Grand total (0 to V) | 8 834 386.00 | 1 127 947.00 | 7 706 438.00 | 8 834 386.00 |
CU Other investments | 2 198 779.00 | 150 000.00 | 2 048 779.00 | 2 198 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 815 808.00 | | | 1 815 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 050.00 | | | -793 050.00 |
DK Regulated provisions | 22 223.00 | | | 22 223.00 |
DL TOTAL (I) | 1 099 980.00 | | | 1 099 980.00 |
DU Loans and Debts from Credit Institutions (3) | 893 731.00 | | | 893 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654 231.00 | | | 5 654 231.00 |
DX Trade payables and related accounts | 42 041.00 | | | 42 041.00 |
DY Tax and social security liabilities | 13 035.00 | | | 13 035.00 |
DZ Fixed asset liabilities and related accounts | 3 400.00 | | | 3 400.00 |
EB Prepaid income (2) | 17.00 | | | 17.00 |
EC TOTAL (IV) | 6 606 457.00 | | | 6 606 457.00 |
EE Grand total (I to V) | 7 706 438.00 | | | 7 706 438.00 |
EG Accrued income and payables due within one year | 6 106 013.00 | | | 6 106 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 060.00 | | | 283 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 192.00 | | 5 192.00 | 5 192.00 |
FJ Net sales | 5 192.00 | | 5 192.00 | 5 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 5 732.00 | |
FW Other purchases and external expenses | | | 30 629.00 | |
FX Taxes, duties, and similar payments | | | 19 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 53 549.00 | |
GG - OPERATING RESULT (I - II) | | | -47 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 873.00 | |
GP Total financial income (V) | | | 157 873.00 | |
GR Interest and similar expenses | | | 300 703.00 | |
GU Total financial expenses (VI) | | | 300 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HG Exceptional depreciation and provisions | 1 118 883.00 | | | 1 118 883.00 |
HH Total exceptional expenses (VIII) | 1 128 785.00 | | | 1 128 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119 785.00 | | | -1 119 785.00 |
HK Income tax | -517 381.00 | | | -517 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 606.00 | | | 172 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 657.00 | | | 965 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 050.00 | | | -793 050.00 |
| |
| 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 | 2 057 379.00 | | 393 420.00 | 2 057 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 2 345 699.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 2 440 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 200.00 | | | 95 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962 179.00 | | 393 420.00 | 1 962 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 774.00 | 3 173.00 | | 16 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 774.00 | 3 173.00 | | 16 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 339.00 | 10 884.00 | | 11 339.00 |
6X Other provisions for depreciation | | 1 108 000.00 | | |
7B Total provisions for depreciation | | 1 108 000.00 | | |
7C Grand total | 11 339.00 | 1 118 884.00 | | 11 339.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 118 883.00 | | |
| |
| 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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8B Suppliers and Related Accounts | 42 041.00 | 42 041.00 | | 42 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8L Deferred income | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 144 420.00 | | 144 420.00 | 144 420.00 |
UX Other trade receivables | 93.00 | 93.00 | | 93.00 |
VC Group and associates | 6 199 982.00 | 6 199 982.00 | | 6 199 982.00 |
VG Loans with a maturity of up to one year at origin | 283 060.00 | 283 060.00 | | 283 060.00 |
VH Loans with a maturity of more than one year at origin | 610 671.00 | 110 227.00 | 459 863.00 | 610 671.00 |
VI Group and Associates | 5 653 115.00 | 5 653 115.00 | | 5 653 115.00 |
VK Loans repaid during the year | 108 405.00 | | | 108 405.00 |
VM Income taxes | 177 971.00 | 177 971.00 | | 177 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 020.00 | 13 020.00 | | 13 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 525 010.00 | 6 380 590.00 | 144 420.00 | 6 525 010.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 457.00 | 6 106 013.00 | 459 863.00 | 6 606 457.00 |
| |
| 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 | 19 601.00 | | | 19 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 209.00 | | | 8 209.00 |
ST Other accounts | 5 644.00 | | | 5 644.00 |
XQ Rental, rental and co-ownership charges | 1 713.00 | | | 1 713.00 |
YU External personnel | 15 062.00 | | | 15 062.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 746.00 | | | 19 746.00 |
YY Amount of VAT collected | 23.00 | | | 23.00 |
ZE Dividends | 109 892.00 | | | 109 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 629.00 | | | 30 629.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
