| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 396 431.00 | | 396 431.00 | 396 431.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 3 860 981.00 | | 3 860 981.00 | 3 860 981.00 |
BZ Other receivables | 4 064 298.00 | | 4 064 298.00 | 4 064 298.00 |
CD Marketable securities | 2 241 574.00 | 715 886.00 | 1 525 688.00 | 2 241 574.00 |
CF Cash and cash equivalents | 946 545.00 | | 946 545.00 | 946 545.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 7 254 665.00 | 715 886.00 | 6 538 779.00 | 7 254 665.00 |
CO Grand total (0 to V) | 11 115 646.00 | 715 886.00 | 10 399 760.00 | 11 115 646.00 |
CS Evaluated investments - equity method | 3 462 070.00 | | 3 462 070.00 | 3 462 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 6 033 343.00 | | | 6 033 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 675.00 | | | 1 404 675.00 |
DL TOTAL (I) | 7 883 518.00 | | | 7 883 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 12 540.00 | | | 12 540.00 |
DY Tax and social security liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 2 516 242.00 | | | 2 516 242.00 |
EE Grand total (I to V) | 10 399 760.00 | | | 10 399 760.00 |
EG Accrued income and payables due within one year | 16 242.00 | | | 16 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 224 059.00 | |
FX Taxes, duties, and similar payments | | | 10 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 177.00 | |
GG - OPERATING RESULT (I - II) | | | -237 177.00 | |
GI Supported loss or transferred profit (IV) | | | 219 041.00 | |
GK Income from other securities and fixed asset receivables | | | 158 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 404.00 | |
GO Net income from sales of marketable securities | | | 42 301.00 | |
GP Total financial income (V) | | | 257 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 715 886.00 | |
GT Net expenses on sales of marketable securities | | | 47 166.00 | |
GU Total financial expenses (VI) | | | 763 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 372 448.00 | | | 2 372 448.00 |
HD Total exceptional income (VII) | 2 372 448.00 | | | 2 372 448.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 5 225.00 | | | 5 225.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 366 659.00 | | | 2 366 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 735.00 | | | 2 629 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 060.00 | | | 1 225 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 675.00 | | | 1 404 675.00 |
| |
| 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 | 4 772 145.00 | | 18 000.00 | 4 772 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 264 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 914 288.00 | 3 860 981.00 | |
I4 DECREASES Grand Total | | 929 164.00 | 3 860 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 876.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 876.00 | | | 14 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757 269.00 | | 18 000.00 | 4 757 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 725.00 | 2 926.00 | 9 651.00 | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 725.00 | 2 926.00 | 9 651.00 | 6 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 404.00 | 715 886.00 | 56 404.00 | 56 404.00 |
7B Total provisions for depreciation | 56 404.00 | 715 886.00 | 56 404.00 | 56 404.00 |
7C Grand total | 56 404.00 | 715 886.00 | 56 404.00 | 56 404.00 |
UG - Financial | | 715 886.00 | 56 404.00 | |
| |
| 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 | 12 540.00 | 12 540.00 | | 12 540.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
UL Receivables related to investments | 396 431.00 | | 396 431.00 | 396 431.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
VB VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VC Group and associates | 3 968 979.00 | 580 959.00 | 3 388 021.00 | 3 968 979.00 |
VI Group and Associates | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 635.00 | 76 635.00 | | 76 635.00 |
VS Prepaid expenses | 2 246.00 | 2 248.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465 457.00 | 678 525.00 | 3 786 932.00 | 4 465 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 242.00 | 16 242.00 | 2 500 000.00 | 2 516 242.00 |
| |
| 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 | 3 649.00 | | | 3 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 323.00 | | | 130 323.00 |
ST Other accounts | 37 576.00 | | | 37 576.00 |
XQ Rental, rental and co-ownership charges | 32 160.00 | | | 32 160.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 6 541.00 | | | 6 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 190.00 | | | 10 190.00 |
YZ Total deductible VAT on goods and services | 33 328.00 | | | 33 328.00 |
ZE Dividends | 4 050 000.00 | | | 4 050 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 059.00 | | | 224 059.00 |
