| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202.00 | 202.00 | | 202.00 |
AT Other tangible assets | 17 793.00 | 9 060.00 | 8 733.00 | 17 793.00 |
BB Receivables related to investments | 4 210 773.00 | | 4 210 773.00 | 4 210 773.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 128 957.00 | 9 262.00 | 6 119 695.00 | 6 128 957.00 |
BX Customers and related accounts | 262 887.00 | | 262 887.00 | 262 887.00 |
BZ Other receivables | 388 332.00 | | 388 332.00 | 388 332.00 |
CF Cash and cash equivalents | 493 594.00 | | 493 594.00 | 493 594.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 1 144 813.00 | | 1 144 813.00 | 1 144 813.00 |
CO Grand total (0 to V) | 7 273 770.00 | 9 262.00 | 7 264 508.00 | 7 273 770.00 |
CU Other investments | 1 898 988.00 | | 1 898 988.00 | 1 898 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 751 000.00 | | | 5 751 000.00 |
DD Legal reserve (1) | 76 326.00 | | | 76 326.00 |
DH Retained earnings | 1 370 628.00 | | | 1 370 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 985.00 | | | -98 985.00 |
DL TOTAL (I) | 7 098 969.00 | | | 7 098 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 907.00 | | | 126 907.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 34 596.00 | | | 34 596.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 165 538.00 | | | 165 538.00 |
EE Grand total (I to V) | 7 264 508.00 | | | 7 264 508.00 |
EG Accrued income and payables due within one year | 165 538.00 | | | 165 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 500.00 | | 24 500.00 | 24 500.00 |
FG Production sold - services | 15 040.00 | | 15 040.00 | 15 040.00 |
FJ Net sales | 39 540.00 | | 39 540.00 | 39 540.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 39 553.00 | |
FT Inventory change (goods) | | | 23 500.00 | |
FW Other purchases and external expenses | | | 19 587.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 103 114.00 | |
FZ Social Security Contributions | | | 37 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 166.00 | |
GG - OPERATING RESULT (I - II) | | | -153 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 810.00 | |
GP Total financial income (V) | | | 64 810.00 | |
GT Net expenses on sales of marketable securities | | | 5 181.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 721.00 | | | 30 721.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 362.00 | | | 119 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 347.00 | | | 218 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 985.00 | | | -98 985.00 |
| |
| 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 | 5 360 172.00 | | 768 785.00 | 5 360 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110 961.00 | |
I4 DECREASES Grand Total | | | 6 128 957.00 | |
IO DECREASES Total including other intangible assets | | | 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 202.00 | | | 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 793.00 | | | 17 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342 176.00 | | 768 785.00 | 5 342 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 677.00 | 3 586.00 | | 5 677.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474.00 | 3 586.00 | | 5 474.00 |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 4 210 773.00 | | 4 210 773.00 | 4 210 773.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 262 887.00 | 262 887.00 | | 262 887.00 |
VB VAT | 22 497.00 | 22 497.00 | | 22 497.00 |
VI Group and Associates | 126 907.00 | 126 907.00 | | 126 907.00 |
VM Income taxes | 10 987.00 | 10 987.00 | | 10 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 848.00 | 354 848.00 | | 354 848.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 863 193.00 | 651 220.00 | 4 211 973.00 | 4 863 193.00 |
VW VAT | 23 945.00 | 23 945.00 | | 23 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 538.00 | 165 538.00 | | 165 538.00 |
| |
| 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 | 5 386.00 | | | 5 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 187.00 | | | 7 187.00 |
ST Other accounts | 9 194.00 | | | 9 194.00 |
XQ Rental, rental and co-ownership charges | 3 206.00 | | | 3 206.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 168.00 | | | 6 168.00 |
YY Amount of VAT collected | 7 900.00 | | | 7 900.00 |
YZ Total deductible VAT on goods and services | 2 118.00 | | | 2 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 587.00 | | | 19 587.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
