| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | | 515.00 |
AP Buildings | 18 800.00 | 8 623.00 | 10 177.00 | 18 800.00 |
AT Other tangible assets | 28 656.00 | 8 643.00 | 20 013.00 | 28 656.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 828 939.00 | 425 781.00 | 403 158.00 | 828 939.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 6 811.00 | 2 886.00 | 3 925.00 | 6 811.00 |
CD Marketable securities | 63 046.00 | | 63 046.00 | 63 046.00 |
CF Cash and cash equivalents | 1 863.00 | | 1 863.00 | 1 863.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 78 587.00 | 2 886.00 | 75 701.00 | 78 587.00 |
CO Grand total (0 to V) | 907 525.00 | 428 667.00 | 478 858.00 | 907 525.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 780 938.00 | 408 000.00 | 372 938.00 | 780 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 148.00 | 356 148.00 | | 356 148.00 |
DD Legal reserve (1) | 3 234.00 | 2 483.00 | | 3 234.00 |
DH Retained earnings | 14 257.00 | | | 14 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 921.00 | 15 008.00 | | -19 921.00 |
DK Regulated provisions | 3 664.00 | 3 664.00 | | 3 664.00 |
DL TOTAL (I) | 357 381.00 | 377 302.00 | | 357 381.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 3 216.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 437.00 | 126 376.00 | | 18 437.00 |
DX Trade payables and related accounts | 6 997.00 | 15 943.00 | | 6 997.00 |
DY Tax and social security liabilities | 2 721.00 | 17 282.00 | | 2 721.00 |
EA Other liabilities | 92 885.00 | 341.00 | | 92 885.00 |
EC TOTAL (IV) | 121 477.00 | 163 158.00 | | 121 477.00 |
EE Grand total (I to V) | 478 858.00 | 540 460.00 | | 478 858.00 |
EG Accrued income and payables due within one year | 121 477.00 | 163 158.00 | | 121 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 3 216.00 | | 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 907.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 90 875.00 | |
FW Other purchases and external expenses | | | 8 987.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 27 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 18 941.00 | |
GF Total Operating Expenses (II) | | | 115 486.00 | |
GG - OPERATING RESULT (I - II) | | | -24 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 4 070.00 | |
GU Total financial expenses (VI) | | | 4 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 519.00 | 34 305.00 | | 27 519.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 636.00 | 176 271.00 | | 99 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 557.00 | 161 264.00 | | 119 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 921.00 | 15 008.00 | | -19 921.00 |
| |
| 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 | 807 700.00 | | 21 451.00 | 807 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 968.00 | |
I4 DECREASES Grand Total | | 213.00 | 828 939.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 47 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 218.00 | | 21 451.00 | 26 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 968.00 | | | 780 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 651.00 | 3 318.00 | 188.00 | 14 651.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 136.00 | 3 318.00 | 188.00 | 14 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 664.00 | | | 3 664.00 |
6X Other provisions for depreciation | 18 793.00 | | 15 907.00 | 18 793.00 |
7B Total provisions for depreciation | 426 793.00 | | 15 907.00 | 426 793.00 |
7C Grand total | 430 457.00 | | 15 907.00 | 430 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 907.00 | |
| |
| 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 | 6 997.00 | 6 997.00 | | 6 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 885.00 | 92 885.00 | | 92 885.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VC Group and associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 18 437.00 | 18 437.00 | | 18 437.00 |
VM Income taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 708.00 | 13 708.00 | | 13 708.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 477.00 | 121 477.00 | | 121 477.00 |
| |
| 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 | | 243.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 253.00 | 10 188.00 | | 4 253.00 |
ST Other accounts | 4 734.00 | 8 012.00 | | 4 734.00 |
YW Business tax | 721.00 | 1 359.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | 1 602.00 | | 721.00 |
YY Amount of VAT collected | 21 684.00 | | | 21 684.00 |
YZ Total deductible VAT on goods and services | 1 861.00 | | | 1 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 987.00 | 18 200.00 | | 8 987.00 |
