| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 103 110.00 | 1 445 854.00 | 3 657 256.00 | 5 103 110.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 12 005 986.00 | 3 168 833.00 | 8 837 152.00 | 12 005 986.00 |
BX Customers and related accounts | 159 146.00 | 30 193.00 | 128 952.00 | 159 146.00 |
BZ Other receivables | 174 426.00 | | 174 426.00 | 174 426.00 |
CF Cash and cash equivalents | 1 260 703.00 | | 1 260 703.00 | 1 260 703.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 596 776.00 | 30 193.00 | 1 566 582.00 | 1 596 776.00 |
CO Grand total (0 to V) | 13 602 762.00 | 3 199 027.00 | 10 403 734.00 | 13 602 762.00 |
CU Other investments | 6 900 374.00 | 1 722 979.00 | 5 177 395.00 | 6 900 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 273.00 | 1 507 273.00 | | 1 507 273.00 |
DG Other reserves | 6 507 273.00 | 6 507 273.00 | | 6 507 273.00 |
DH Retained earnings | -8 932 737.00 | -8 358 111.00 | | -8 932 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 874.00 | -574 625.00 | | -272 874.00 |
DK Regulated provisions | 30 191.00 | 65 006.00 | | 30 191.00 |
DL TOTAL (I) | -1 160 874.00 | -853 184.00 | | -1 160 874.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 9 100 003.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 274 858.00 | 1 262 000.00 | | 11 274 858.00 |
DX Trade payables and related accounts | 265 405.00 | 331 465.00 | | 265 405.00 |
DY Tax and social security liabilities | 16 291.00 | 4 920.00 | | 16 291.00 |
EA Other liabilities | 7 498.00 | | | 7 498.00 |
EC TOTAL (IV) | 11 564 609.00 | 10 698 389.00 | | 11 564 609.00 |
EE Grand total (I to V) | 10 403 734.00 | 9 845 204.00 | | 10 403 734.00 |
EG Accrued income and payables due within one year | 11 564 609.00 | 10 698 389.00 | | 11 564 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 647.00 | | 94 647.00 | 94 647.00 |
FJ Net sales | 94 647.00 | | 94 647.00 | 94 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 647.00 | |
FW Other purchases and external expenses | | | 130 513.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 130 997.00 | |
GG - OPERATING RESULT (I - II) | | | -36 350.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 317 000.00 | |
GP Total financial income (V) | | | 384 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 466 880.00 | |
GR Interest and similar expenses | | | 187 409.00 | |
GU Total financial expenses (VI) | | | 654 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 016 813.00 | 1 353 498.00 | | 1 016 813.00 |
HC Reversals of provisions and transfers of expenses | 34 815.00 | 16 613.00 | | 34 815.00 |
HD Total exceptional income (VII) | 1 051 628.00 | 1 370 111.00 | | 1 051 628.00 |
HE Exceptional expenses on management operations | 35 912.00 | | | 35 912.00 |
HF Exceptional expenses on capital transactions | 982 154.00 | 4 352 201.00 | | 982 154.00 |
HG Exceptional depreciation and provisions | | 12 660.00 | | |
HH Total exceptional expenses (VIII) | 1 018 066.00 | 4 364 861.00 | | 1 018 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 562.00 | -2 994 749.00 | | 33 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 478.00 | 4 984 227.00 | | 1 530 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 353.00 | 5 558 853.00 | | 1 803 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 874.00 | -574 625.00 | | -272 874.00 |
| |
| 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 | 12 331 999.00 | | 1 405 688.00 | 12 331 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 731 701.00 | 12 005 986.00 | |
I4 DECREASES Grand Total | | 1 731 701.00 | 12 005 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 331 999.00 | | 1 405 688.00 | 12 331 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 360 000.00 | 301 854.00 | 216 000.00 | 1 360 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 006.00 | | 34 815.00 | 65 006.00 |
6T Receivables | 30 193.00 | | | 30 193.00 |
7B Total provisions for depreciation | 3 049 147.00 | 466 880.00 | 317 000.00 | 3 049 147.00 |
7C Grand total | 3 114 153.00 | 466 880.00 | 351 815.00 | 3 114 153.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 466 880.00 | 317 000.00 | |
UJ - Exceptional | | | 34 815.00 | |
| |
| 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 | 265 405.00 | 265 405.00 | | 265 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 498.00 | 7 498.00 | | 7 498.00 |
UL Receivables related to investments | 5 103 110.00 | 5 103 110.00 | | 5 103 110.00 |
UX Other trade receivables | 127 419.00 | 127 419.00 | | 127 419.00 |
VA Doubtful or disputed receivables | 31 727.00 | 31 727.00 | | 31 727.00 |
VB VAT | 13 315.00 | 13 315.00 | | 13 315.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 11 274 858.00 | 11 274 858.00 | | 11 274 858.00 |
VK Loans repaid during the year | 9 100 000.00 | | | 9 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 111.00 | 161 111.00 | | 161 111.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439 183.00 | 5 439 183.00 | | 5 439 183.00 |
VW VAT | 16 291.00 | 16 291.00 | | 16 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 564 609.00 | 11 564 609.00 | | 11 564 609.00 |
| |
| 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 | | 29.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 571.00 | 4 922.00 | | 5 571.00 |
ST Other accounts | 38 952.00 | 44 987.00 | | 38 952.00 |
YT Subcontracting | 85 990.00 | 183 530.00 | | 85 990.00 |
YW Business tax | 443.00 | 172.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | 201.00 | | 443.00 |
YY Amount of VAT collected | 15 147.00 | 60 576.00 | | 15 147.00 |
YZ Total deductible VAT on goods and services | 9 993.00 | 36 216.00 | | 9 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 513.00 | 233 439.00 | | 130 513.00 |
