| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200 000.00 | 97 184.00 | 1 102 816.00 | 1 200 000.00 |
AT Other tangible assets | 1 500.00 | 867.00 | 633.00 | 1 500.00 |
BJ TOTAL (I) | 8 553 228.00 | 3 938 425.00 | 4 614 803.00 | 8 553 228.00 |
BX Customers and related accounts | 39 963.00 | | 39 963.00 | 39 963.00 |
BZ Other receivables | 1 949 040.00 | 154 895.00 | 1 794 145.00 | 1 949 040.00 |
CD Marketable securities | 12 056 925.00 | | 12 056 925.00 | 12 056 925.00 |
CF Cash and cash equivalents | 3 485 071.00 | | 3 485 071.00 | 3 485 071.00 |
CJ TOTAL (II) | 17 530 998.00 | 154 895.00 | 17 376 103.00 | 17 530 998.00 |
CO Grand total (0 to V) | 26 084 226.00 | 4 093 320.00 | 21 990 906.00 | 26 084 226.00 |
CU Other investments | 7 351 728.00 | 3 840 375.00 | 3 511 353.00 | 7 351 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 203 700.00 | | | 13 203 700.00 |
DH Retained earnings | 9 598 800.00 | | | 9 598 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 616 785.00 | | | -2 616 785.00 |
DL TOTAL (I) | 20 185 716.00 | | | 20 185 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 475.00 | | | 1 403 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 346.00 | | | 148 346.00 |
DX Trade payables and related accounts | 71 222.00 | | | 71 222.00 |
DY Tax and social security liabilities | 182 148.00 | | | 182 148.00 |
EC TOTAL (IV) | 1 805 191.00 | | | 1 805 191.00 |
EE Grand total (I to V) | 21 990 906.00 | | | 21 990 906.00 |
EG Accrued income and payables due within one year | 1 805 191.00 | | | 1 805 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 488.00 | | 98 488.00 | 98 488.00 |
FJ Net sales | 98 488.00 | | 98 488.00 | 98 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 114.00 | |
FR Total operating income (I) | | | 105 603.00 | |
FW Other purchases and external expenses | | | 204 998.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 950.00 | |
GF Total Operating Expenses (II) | | | 243 974.00 | |
GG - OPERATING RESULT (I - II) | | | -138 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 235.00 | |
GK Income from other securities and fixed asset receivables | | | 10 811.00 | |
GL Other interest and similar income | | | 313 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 976 260.00 | |
GO Net income from sales of marketable securities | | | 132 391.00 | |
GP Total financial income (V) | | | 1 456 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 840 000.00 | |
GR Interest and similar expenses | | | 12 304.00 | |
GT Net expenses on sales of marketable securities | | | 108 130.00 | |
GU Total financial expenses (VI) | | | 3 960 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 642 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 1 560 000.00 | | | 1 560 000.00 |
HD Total exceptional income (VII) | 1 560 617.00 | | | 1 560 617.00 |
HF Exceptional expenses on capital transactions | 1 352 487.00 | | | 1 352 487.00 |
HH Total exceptional expenses (VIII) | 1 352 487.00 | | | 1 352 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 130.00 | | | 208 130.00 |
HK Income tax | 182 131.00 | | | 182 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 242.00 | | | 3 122 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 027.00 | | | 5 739 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 616 785.00 | | | -2 616 785.00 |
| |
| 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 | 10 001 728.00 | | 1 500.00 | 10 001 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 351 728.00 | |
I4 DECREASES Grand Total | | 1 450 000.00 | 8 553 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450 000.00 | 1 201 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 000.00 | | 1 500.00 | 2 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 351 728.00 | | | 7 351 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 614.00 | 33 950.00 | 97 513.00 | 161 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 614.00 | 33 950.00 | 97 513.00 | 161 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 138 270.00 | | 983 375.00 | 1 138 270.00 |
7B Total provisions for depreciation | 1 138 645.00 | 3 840 000.00 | 983 375.00 | 1 138 645.00 |
7C Grand total | 1 138 645.00 | 3 840 000.00 | 983 375.00 | 1 138 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 114.00 | |
UG - Financial | | 3 840 000.00 | 976 260.00 | |
| |
| 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 | 71 222.00 | 71 222.00 | | 71 222.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
8E Income Taxes | 182 131.00 | 182 131.00 | | 182 131.00 |
UX Other trade receivables | 39 963.00 | 39 963.00 | | 39 963.00 |
VB VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VC Group and associates | 1 939 198.00 | 1 939 198.00 | | 1 939 198.00 |
VH Loans with a maturity of more than one year at origin | 1 403 475.00 | 1 403 475.00 | | 1 403 475.00 |
VI Group and Associates | 148 346.00 | 148 346.00 | | 148 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 003.00 | 1 989 003.00 | | 1 989 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 191.00 | 1 805 191.00 | | 1 805 191.00 |
| |
| 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 | 4 570.00 | | | 4 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 152.00 | | | 110 152.00 |
ST Other accounts | 75 007.00 | | | 75 007.00 |
XQ Rental, rental and co-ownership charges | 18 554.00 | | | 18 554.00 |
YT Subcontracting | 1 285.00 | | | 1 285.00 |
YW Business tax | 457.00 | | | 457.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 1 362.00 | | | 1 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 998.00 | | | 204 998.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
