| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 373.00 | 106 519.00 | 90 853.00 | 197 373.00 |
BB Receivables related to investments | 285 077.00 | | 285 077.00 | 285 077.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 483 450.00 | 106 519.00 | 376 931.00 | 483 450.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 42 851.00 | | 42 851.00 | 42 851.00 |
CO Grand total (0 to V) | 526 301.00 | 106 519.00 | 419 782.00 | 526 301.00 |
CP Shares due in less than one year | 285 077.00 | | | 285 077.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -316 939.00 | -25 594.00 | | -316 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 004.00 | -291 346.00 | | -169 004.00 |
DL TOTAL (I) | -465 943.00 | -296 939.00 | | -465 943.00 |
DU Loans and Debts from Credit Institutions (3) | 222 219.00 | 266 795.00 | | 222 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 131.00 | 405 620.00 | | 621 131.00 |
DX Trade payables and related accounts | 9 208.00 | 96 247.00 | | 9 208.00 |
DY Tax and social security liabilities | 5 275.00 | 5 650.00 | | 5 275.00 |
EA Other liabilities | 27 893.00 | | | 27 893.00 |
EC TOTAL (IV) | 885 725.00 | 774 312.00 | | 885 725.00 |
EE Grand total (I to V) | 419 782.00 | 477 373.00 | | 419 782.00 |
EG Accrued income and payables due within one year | 709 496.00 | 552 133.00 | | 709 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 525.00 | | 525.00 | 525.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 533.00 | |
FW Other purchases and external expenses | | | 78 801.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 225.00 | |
GG - OPERATING RESULT (I - II) | | | -146 692.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 11 557.00 | |
GU Total financial expenses (VI) | | | 11 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 126 082.00 | | |
HD Total exceptional income (VII) | | 126 082.00 | | |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HF Exceptional expenses on capital transactions | | 127 117.00 | | |
HG Exceptional depreciation and provisions | 11 463.00 | | | 11 463.00 |
HH Total exceptional expenses (VIII) | 12 796.00 | 127 117.00 | | 12 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 796.00 | -1 035.00 | | -12 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574.00 | 155 453.00 | | 2 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 578.00 | 446 799.00 | | 171 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 004.00 | -291 346.00 | | -169 004.00 |
| |
| 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 | 461 947.00 | | 49 964.00 | 461 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 286 077.00 | |
I4 DECREASES Grand Total | | 28 462.00 | 483 450.00 | |
IO DECREASES Total including other intangible assets | | 17 212.00 | 197 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 287.00 | | 9 297.00 | 205 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 660.00 | | 40 667.00 | 256 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 215.00 | 78 516.00 | 17 212.00 | 45 215.00 |
PE DEPRECIATION Total including other intangible assets | 45 215.00 | 78 516.00 | 17 212.00 | 45 215.00 |
| |
| 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 | 9 208.00 | 9 208.00 | | 9 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 893.00 | 27 893.00 | | 27 893.00 |
UL Receivables related to investments | 285 077.00 | 285 077.00 | | 285 077.00 |
UX Other trade receivables | 31 500.00 | 31 500.00 | | 31 500.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 222 179.00 | 45 950.00 | 176 229.00 | 222 179.00 |
VI Group and Associates | 621 131.00 | 621 131.00 | | 621 131.00 |
VK Loans repaid during the year | 44 616.00 | | | 44 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 197.00 | 326 197.00 | | 326 197.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 725.00 | 709 496.00 | 176 229.00 | 885 725.00 |
| |
| 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 | 1 371.00 | 986.00 | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 264.00 | 192 835.00 | | 32 264.00 |
ST Other accounts | 18 205.00 | 34 078.00 | | 18 205.00 |
XQ Rental, rental and co-ownership charges | 28 332.00 | 36 023.00 | | 28 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | 986.00 | | 1 371.00 |
YY Amount of VAT collected | 105.00 | 5 650.00 | | 105.00 |
YZ Total deductible VAT on goods and services | 7 829.00 | 5 200.00 | | 7 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 801.00 | 262 936.00 | | 78 801.00 |
