| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 819.00 | | 250 819.00 | 250 819.00 |
AT Other tangible assets | 141 598.00 | 93 323.00 | 48 275.00 | 141 598.00 |
BB Receivables related to investments | 800 690.00 | | 800 690.00 | 800 690.00 |
BD Other fixed assets | 401 020.00 | | 401 020.00 | 401 020.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 2 923 933.00 | 563 323.00 | 2 360 610.00 | 2 923 933.00 |
BT Goods | 11 781.00 | | 11 781.00 | 11 781.00 |
BX Customers and related accounts | 38 130.00 | | 38 130.00 | 38 130.00 |
BZ Other receivables | 219 006.00 | | 219 006.00 | 219 006.00 |
CD Marketable securities | 199 209.00 | | 199 209.00 | 199 209.00 |
CF Cash and cash equivalents | 3 088 240.00 | | 3 088 240.00 | 3 088 240.00 |
CJ TOTAL (II) | 3 556 368.00 | | 3 556 368.00 | 3 556 368.00 |
CO Grand total (0 to V) | 6 480 302.00 | 563 323.00 | 5 916 979.00 | 6 480 302.00 |
CP Shares due in less than one year | 207 569.00 | | | 207 569.00 |
CU Other investments | 1 325 000.00 | 470 000.00 | 855 000.00 | 1 325 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020.00 | | | 34 020.00 |
DD Legal reserve (1) | 3 402.00 | | | 3 402.00 |
DG Other reserves | 5 032 229.00 | | | 5 032 229.00 |
DH Retained earnings | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 584.00 | | | -295 584.00 |
DL TOTAL (I) | 4 774 115.00 | | | 4 774 115.00 |
DU Loans and Debts from Credit Institutions (3) | 680 468.00 | | | 680 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 418.00 | | | 400 418.00 |
DX Trade payables and related accounts | 5 629.00 | | | 5 629.00 |
DY Tax and social security liabilities | 31 399.00 | | | 31 399.00 |
EA Other liabilities | 24 947.00 | | | 24 947.00 |
EC TOTAL (IV) | 1 142 863.00 | | | 1 142 863.00 |
EE Grand total (I to V) | 5 916 979.00 | | | 5 916 979.00 |
EG Accrued income and payables due within one year | 699 333.00 | | | 699 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 348.00 | | 20 348.00 | 20 348.00 |
FG Production sold - services | 210 733.00 | | 210 733.00 | 210 733.00 |
FJ Net sales | 231 081.00 | | 231 081.00 | 231 081.00 |
FN Capitalized production | | | 213.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 504.00 | |
FR Total operating income (I) | | | 248 299.00 | |
FS Purchases of goods (including customs duties) | | | 12 192.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 84 085.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 96 953.00 | |
FZ Social Security Contributions | | | 16 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 160.00 | |
GF Total Operating Expenses (II) | | | 232 312.00 | |
GG - OPERATING RESULT (I - II) | | | 15 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 082.00 | |
GL Other interest and similar income | | | 4 494.00 | |
GP Total financial income (V) | | | 173 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 000.00 | |
GR Interest and similar expenses | | | 10 970.00 | |
GU Total financial expenses (VI) | | | 480 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 504.00 | | | 9 504.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 4 335.00 | | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 626.00 | | | 422 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 210.00 | | | 718 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 584.00 | | | -295 584.00 |
| |
| 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 | 2 946 820.00 | | 433 009.00 | 2 946 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 896.00 | 2 531 515.00 | |
I4 DECREASES Grand Total | | 455 896.00 | 2 923 933.00 | |
IO DECREASES Total including other intangible assets | | | 250 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 819.00 | | | 250 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 602.00 | | 32 995.00 | 108 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 397.00 | | 400 014.00 | 2 587 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 162.00 | 17 160.00 | | 76 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 162.00 | 17 160.00 | | 76 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 470 000.00 | | |
7C Grand total | | 470 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 470 000.00 | | |
| |
| 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 | 5 629.00 | 5 629.00 | | 5 629.00 |
8C Staff and Related Accounts | 12 589.00 | 12 589.00 | | 12 589.00 |
8D Social Security and Other Social Organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
8E Income Taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 947.00 | 24 947.00 | | 24 947.00 |
UL Receivables related to investments | 800 690.00 | 207 569.00 | 593 120.00 | 800 690.00 |
UT Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
UX Other trade receivables | 38 130.00 | 38 130.00 | | 38 130.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VC Group and associates | 209 577.00 | 209 577.00 | | 209 577.00 |
VH Loans with a maturity of more than one year at origin | 680 468.00 | 236 938.00 | 443 529.00 | 680 468.00 |
VI Group and Associates | 400 418.00 | 400 418.00 | | 400 418.00 |
VK Loans repaid during the year | 233 728.00 | | | 233 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 632.00 | 464 706.00 | 597 925.00 | 1 062 632.00 |
VW VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 863.00 | 699 333.00 | 443 529.00 | 1 142 863.00 |
| |
| 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 | 1 472.00 | | | 1 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 964.00 | | | 13 964.00 |
ST Other accounts | 43 981.00 | | | 43 981.00 |
XQ Rental, rental and co-ownership charges | 26 138.00 | | | 26 138.00 |
YW Business tax | 2 266.00 | | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 738.00 | | | 3 738.00 |
YY Amount of VAT collected | 46 183.00 | | | 46 183.00 |
YZ Total deductible VAT on goods and services | 11 475.00 | | | 11 475.00 |
ZE Dividends | 285 716.00 | | | 285 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 085.00 | | | 84 085.00 |
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 | 5.00 | | | 5.00 |
