| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | | | | |
AT Other tangible assets | 10 779.00 | 7 971.00 | 2 808.00 | 10 779.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 16 074.00 | 7 971.00 | 8 103.00 | 16 074.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 182 994.00 | | 182 994.00 | 182 994.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 82 091.00 | | 82 091.00 | 82 091.00 |
CJ TOTAL (II) | 394 444.00 | | 394 444.00 | 394 444.00 |
CO Grand total (0 to V) | 410 519.00 | 7 971.00 | 402 547.00 | 410 519.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 592 271.00 | 592 271.00 | | 592 271.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 023.00 | 316 838.00 | | 25 023.00 |
DH Retained earnings | | 66 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 430.00 | -301 219.00 | | -355 430.00 |
DL TOTAL (I) | 361 864.00 | 774 294.00 | | 361 864.00 |
DP Provisions for Risks | 17 247.00 | 17 247.00 | | 17 247.00 |
DR TOTAL (IV) | 17 247.00 | 17 247.00 | | 17 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 455 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 295.00 | 56 871.00 | | 20 295.00 |
DX Trade payables and related accounts | 1 582.00 | 9 175.00 | | 1 582.00 |
DY Tax and social security liabilities | 1 560.00 | 5 858.00 | | 1 560.00 |
EA Other liabilities | | 41 411.00 | | |
EC TOTAL (IV) | 23 437.00 | 568 829.00 | | 23 437.00 |
EE Grand total (I to V) | 402 547.00 | 1 360 370.00 | | 402 547.00 |
EG Accrued income and payables due within one year | 23 437.00 | 232 207.00 | | 23 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 111.00 | | 59 111.00 | 59 111.00 |
FJ Net sales | 59 111.00 | | 59 111.00 | 59 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 113.00 | |
FW Other purchases and external expenses | | | 45 133.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 193.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 46 679.00 | |
GG - OPERATING RESULT (I - II) | | | 12 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 429.00 | |
GP Total financial income (V) | | | 41 429.00 | |
GR Interest and similar expenses | | | 9 849.00 | |
GU Total financial expenses (VI) | | | 9 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 787.00 | 286.00 | | 8 787.00 |
HB Exceptional income from capital transactions | 750 000.00 | 442 947.00 | | 750 000.00 |
HC Reversals of provisions and transfers of expenses | | 42 134.00 | | |
HD Total exceptional income (VII) | 758 787.00 | 485 367.00 | | 758 787.00 |
HE Exceptional expenses on management operations | 18 523.00 | 6 300.00 | | 18 523.00 |
HF Exceptional expenses on capital transactions | 1 139 709.00 | 925 134.00 | | 1 139 709.00 |
HH Total exceptional expenses (VIII) | 1 158 232.00 | 931 434.00 | | 1 158 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 445.00 | -446 067.00 | | -399 445.00 |
HK Income tax | | 4 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 329.00 | 721 666.00 | | 859 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 759.00 | 1 022 885.00 | | 1 214 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 430.00 | -301 219.00 | | -355 430.00 |
HP References: Equipment leasing | | 6 428.00 | | |
| |
| 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 | 1 272 383.00 | | | 1 272 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 156 309.00 | 5 070.00 | |
I4 DECREASES Grand Total | 100 000.00 | 1 156 309.00 | 16 074.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | 95 000.00 | | 225.00 | 95 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 10 779.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 95 225.00 | | 225.00 | 95 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 779.00 | | | 15 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 379.00 | | | 1 161 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 564.00 | 873.00 | 466.00 | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 564.00 | 873.00 | 466.00 | 7 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 247.00 | | | 17 247.00 |
7C Grand total | 17 247.00 | | | 17 247.00 |
| |
| 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 | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VC Group and associates | 175 541.00 | 175 541.00 | | 175 541.00 |
VI Group and Associates | 20 295.00 | 20 295.00 | | 20 295.00 |
VK Loans repaid during the year | 448 015.00 | | | 448 015.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 424.00 | 192 354.00 | 70.00 | 192 424.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 437.00 | 23 437.00 | | 23 437.00 |
| |
| 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 | | 2 100.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 690.00 | 35 366.00 | | 25 690.00 |
ST Other accounts | 15 664.00 | 29 809.00 | | 15 664.00 |
XQ Rental, rental and co-ownership charges | 3 779.00 | 3 996.00 | | 3 779.00 |
YW Business tax | 406.00 | 805.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | 2 905.00 | | 406.00 |
YY Amount of VAT collected | 10 262.00 | 9 343.00 | | 10 262.00 |
YZ Total deductible VAT on goods and services | 4 309.00 | 4 316.00 | | 4 309.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 133.00 | 69 170.00 | | 45 133.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
