| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 821.00 | 5 029.00 | 8 791.00 | 13 821.00 |
BB Receivables related to investments | 2 692 960.00 | | 2 692 960.00 | 2 692 960.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 5 990 848.00 | 502 309.00 | 5 488 539.00 | 5 990 848.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 5 128.00 | | 5 128.00 | 5 128.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 12 005.00 | | 12 005.00 | 12 005.00 |
CO Grand total (0 to V) | 6 002 854.00 | 502 309.00 | 5 500 545.00 | 6 002 854.00 |
CU Other investments | 3 282 766.00 | 497 280.00 | 2 785 486.00 | 3 282 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 488 500.00 | | | 2 488 500.00 |
DD Legal reserve (1) | 93 510.00 | | | 93 510.00 |
DG Other reserves | 164 907.00 | | | 164 907.00 |
DH Retained earnings | 2 708 063.00 | | | 2 708 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 734.00 | | | 6 734.00 |
DL TOTAL (I) | 5 461 715.00 | | | 5 461 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 427.00 | | | 31 427.00 |
DX Trade payables and related accounts | 7 279.00 | | | 7 279.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 38 830.00 | | | 38 830.00 |
EE Grand total (I to V) | 5 500 545.00 | | | 5 500 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -7 500.00 | 25 000.00 | 17 500.00 | -7 500.00 |
FJ Net sales | -7 500.00 | 25 000.00 | 17 500.00 | -7 500.00 |
FR Total operating income (I) | | | 17 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FW Other purchases and external expenses | | | 47 622.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 53 151.00 | |
GG - OPERATING RESULT (I - II) | | | -35 651.00 | |
GK Income from other securities and fixed asset receivables | | | 42 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 42 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 886.00 | | | 59 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 151.00 | | | 53 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 734.00 | | | 6 734.00 |
| |
| 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 | 5 950 063.00 | | 45 786.00 | 5 950 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 977 028.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 990 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 821.00 | | | 13 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 936 242.00 | | 45 786.00 | 5 936 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 102.00 | 3 927.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 3 927.00 | | 1 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 497 280.00 | | | 497 280.00 |
7C Grand total | 497 280.00 | | | 497 280.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 279.00 | 7 279.00 | | 7 279.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
VB VAT | 5 998.00 | 5 998.00 | 6.00 | 5 998.00 |
VI Group and Associates | 31 427.00 | 31 427.00 | | 31 427.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 877.00 | 6 877.00 | | 6 877.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 830.00 | 38 830.00 | | 38 830.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 401.00 | | | 6 401.00 |
ST Other accounts | 25 571.00 | | | 25 571.00 |
XQ Rental, rental and co-ownership charges | 15 648.00 | | | 15 648.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 6 718.00 | | | 6 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 623.00 | | | 47 623.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
