| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 685.00 | 7 685.00 | | 7 685.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 22 809.00 | 21 321.00 | 1 488.00 | 22 809.00 |
BB Receivables related to investments | 2 723 632.00 | 1 097 057.00 | 1 626 574.00 | 2 723 632.00 |
BD Other fixed assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
BF Loans | 64 350.00 | | 64 350.00 | 64 350.00 |
BH Other financial assets | 256 141.00 | 256 111.00 | 30.00 | 256 141.00 |
BJ TOTAL (I) | 11 256 468.00 | 5 640 052.00 | 5 616 416.00 | 11 256 468.00 |
BX Customers and related accounts | 212 624.00 | 2 804.00 | 209 820.00 | 212 624.00 |
BZ Other receivables | 13 708.00 | | 13 708.00 | 13 708.00 |
CF Cash and cash equivalents | 58 908.00 | | 58 908.00 | 58 908.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 289 351.00 | 2 804.00 | 286 548.00 | 289 351.00 |
CO Grand total (0 to V) | 11 545 820.00 | 5 642 856.00 | 5 902 963.00 | 11 545 820.00 |
CR Shares due in more than one year | 9 695.00 | | | 9 695.00 |
CU Other investments | 6 178 974.00 | 2 255 000.00 | 3 923 974.00 | 6 178 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
DH Retained earnings | -2 006 327.00 | -2 006 318.00 | | -2 006 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 795.00 | -9.00 | | -466 795.00 |
DK Regulated provisions | 154 713.00 | 154 713.00 | | 154 713.00 |
DL TOTAL (I) | 2 431 590.00 | 2 898 386.00 | | 2 431 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 397 373.00 | 3 512 586.00 | | 3 397 373.00 |
DX Trade payables and related accounts | 3 011.00 | 8 708.00 | | 3 011.00 |
DY Tax and social security liabilities | 70 989.00 | 73 249.00 | | 70 989.00 |
EC TOTAL (IV) | 3 471 373.00 | 3 594 542.00 | | 3 471 373.00 |
EE Grand total (I to V) | 5 902 963.00 | 6 492 928.00 | | 5 902 963.00 |
EG Accrued income and payables due within one year | 74 000.00 | | | 74 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 390.00 | | 174 390.00 | 174 390.00 |
FJ Net sales | 174 390.00 | | 174 390.00 | 174 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 177 942.00 | |
FW Other purchases and external expenses | | | 53 905.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 85 767.00 | |
FZ Social Security Contributions | | | 37 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 000.00 | |
GP Total financial income (V) | | | 101 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 065 371.00 | |
GR Interest and similar expenses | | | 27 744.00 | |
GU Total financial expenses (VI) | | | 1 093 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 528.00 | | | 3 528.00 |
HB Exceptional income from capital transactions | 1 037 795.00 | 458.00 | | 1 037 795.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 1 142 795.00 | 458 669.00 | | 1 142 795.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 620 000.00 | 440 000.00 | | 620 000.00 |
HH Total exceptional expenses (VIII) | 620 000.00 | 440 017.00 | | 620 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 795.00 | 18 652.00 | | 522 795.00 |
HK Income tax | -8 145.00 | -4 166.00 | | -8 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 495.00 | 739 971.00 | | 1 422 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 291.00 | 739 980.00 | | 1 889 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 795.00 | -9.00 | | -466 795.00 |
HP References: Equipment leasing | 9 245.00 | | | 9 245.00 |
| |
| 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 | 10 943 973.00 | | 1 172 751.00 | 10 943 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 860 256.00 | 11 223 096.00 | |
I4 DECREASES Grand Total | | 860 256.00 | 11 256 468.00 | |
IO DECREASES Total including other intangible assets | | | 7 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 685.00 | | | 7 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 687.00 | | | 25 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 910 601.00 | | 1 172 751.00 | 10 910 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 196.00 | 2 688.00 | | 29 196.00 |
PE DEPRECIATION Total including other intangible assets | 7 685.00 | | | 7 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 510.00 | 2 688.00 | | 21 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 256 111.00 | | | 2 256 111.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 713.00 | | | 154 713.00 |
6T Receivables | 2 804.00 | | | 2 804.00 |
7B Total provisions for depreciation | 4 713 602.00 | 1 065 371.00 | 168 000.00 | 4 713 602.00 |
7C Grand total | 4 868 315.00 | 1 065 371.00 | 168 000.00 | 4 868 315.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 065 371.00 | 63 000.00 | |
UJ - Exceptional | | | 105 000.00 | |
| |
| 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 | 1 964 554.00 | | 1 964 554.00 | 1 964 554.00 |
8B Suppliers and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8C Staff and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8D Social Security and Other Social Organizations | 21 257.00 | 21 257.00 | | 21 257.00 |
UL Receivables related to investments | 2 723 632.00 | | 2 723 632.00 | 2 723 632.00 |
UP Loans | 64 350.00 | | 64 350.00 | 64 350.00 |
UT Other financial assets | 256 141.00 | | 256 141.00 | 256 141.00 |
UX Other trade receivables | 209 268.00 | 209 268.00 | | 209 268.00 |
VA Doubtful or disputed receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VC Group and associates | 6 340.00 | | 6 340.00 | 6 340.00 |
VI Group and Associates | 1 432 819.00 | | 1 432 819.00 | 1 432 819.00 |
VM Income taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 566.00 | 220 748.00 | 3 053 818.00 | 3 274 566.00 |
VW VAT | 35 430.00 | 35 430.00 | | 35 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 373.00 | 74 000.00 | 3 397 373.00 | 3 471 373.00 |
| |
| 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 | 4 306.00 | 4 002.00 | | 4 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 684.00 | 7 567.00 | | 7 684.00 |
ST Other accounts | 38 560.00 | 42 256.00 | | 38 560.00 |
XQ Rental, rental and co-ownership charges | 7 661.00 | 10 096.00 | | 7 661.00 |
YQ Equipment leasing commitment | 13 544.00 | 23 558.00 | | 13 544.00 |
YW Business tax | 494.00 | 476.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 800.00 | 4 478.00 | | 4 800.00 |
YY Amount of VAT collected | 36 408.00 | 7 016.00 | | 36 408.00 |
YZ Total deductible VAT on goods and services | 7 476.00 | 8 225.00 | | 7 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 905.00 | 59 919.00 | | 53 905.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 2.00 | | | 2.00 |
