| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 000.00 | 6 335.00 | 10 665.00 | 17 000.00 |
AT Other tangible assets | 45 498.00 | 39 719.00 | 5 779.00 | 45 498.00 |
BB Receivables related to investments | 56 523.00 | | 56 523.00 | 56 523.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 209 407.00 | 120 511.00 | 88 896.00 | 209 407.00 |
BX Customers and related accounts | 23 800.00 | | 23 800.00 | 23 800.00 |
BZ Other receivables | 155 551.00 | | 155 551.00 | 155 551.00 |
CD Marketable securities | 598 394.00 | 6 942.00 | 591 452.00 | 598 394.00 |
CF Cash and cash equivalents | 154 017.00 | | 154 017.00 | 154 017.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 932 315.00 | 6 942.00 | 925 373.00 | 932 315.00 |
CO Grand total (0 to V) | 1 141 722.00 | 127 453.00 | 1 014 269.00 | 1 141 722.00 |
CR Shares due in more than one year | 115 714.00 | | | 115 714.00 |
CU Other investments | 90 333.00 | 74 457.00 | 15 876.00 | 90 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 618 710.00 | 211 622.00 | | 618 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 897.00 | 427 088.00 | | -62 897.00 |
DL TOTAL (I) | 815 813.00 | 898 710.00 | | 815 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969.00 | 10 063.00 | | 2 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 259.00 | 75 295.00 | | 75 259.00 |
DX Trade payables and related accounts | 4 197.00 | 3 074.00 | | 4 197.00 |
DY Tax and social security liabilities | 108 815.00 | 111 573.00 | | 108 815.00 |
EA Other liabilities | 7 216.00 | 6 655.00 | | 7 216.00 |
EC TOTAL (IV) | 198 456.00 | 206 660.00 | | 198 456.00 |
EE Grand total (I to V) | 1 014 269.00 | 1 105 370.00 | | 1 014 269.00 |
EG Accrued income and payables due within one year | 123 197.00 | 128 426.00 | | 123 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 116.00 | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 100.00 | | 104 100.00 | 104 100.00 |
FJ Net sales | 104 100.00 | | 104 100.00 | 104 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 104 150.00 | |
FW Other purchases and external expenses | | | 23 126.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 174 658.00 | |
FZ Social Security Contributions | | | 7 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 582.00 | |
GB Operating Expenses - Provisions | | | 5 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 754.00 | |
GG - OPERATING RESULT (I - II) | | | -118 604.00 | |
GL Other interest and similar income | | | 29 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 053.00 | |
GP Total financial income (V) | | | 30 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 833.00 | | |
A4 Equity method investments | | 70.00 | | |
HB Exceptional income from capital transactions | | 995 457.00 | | |
HD Total exceptional income (VII) | | 995 457.00 | | |
HF Exceptional expenses on capital transactions | | 508 727.00 | | |
HH Total exceptional expenses (VIII) | | 508 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 486 730.00 | | |
HK Income tax | -25 319.00 | 32 968.00 | | -25 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 597.00 | 1 224 072.00 | | 134 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 495.00 | 796 984.00 | | 197 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 897.00 | 427 088.00 | | -62 897.00 |
| |
| 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 | 206 074.00 | | 3 333.00 | 206 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 909.00 | |
I4 DECREASES Grand Total | | | 209 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 944.00 | | 554.00 | 61 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 130.00 | | 2 779.00 | 144 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 472.00 | 11 582.00 | | 34 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 472.00 | 11 582.00 | | 34 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 995.00 | | 1 053.00 | 7 995.00 |
7B Total provisions for depreciation | 77 410.00 | 5 043.00 | 1 053.00 | 77 410.00 |
7C Grand total | 77 410.00 | 5 043.00 | 1 053.00 | 77 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 043.00 | | |
UG - Financial | | | 1 053.00 | |
| |
| 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 | 4 197.00 | 4 197.00 | | 4 197.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 39 797.00 | 39 797.00 | | 39 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 216.00 | 7 216.00 | | 7 216.00 |
UL Receivables related to investments | 56 523.00 | | 56 523.00 | 56 523.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
UX Other trade receivables | 23 800.00 | 23 800.00 | | 23 800.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 2 939.00 | 2 939.00 | | 2 939.00 |
VI Group and Associates | 89 260.00 | 14 001.00 | 75 259.00 | 89 260.00 |
VK Loans repaid during the year | 7 009.00 | | | 7 009.00 |
VM Income taxes | 34 078.00 | 34 078.00 | | 34 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 383.00 | 5 669.00 | 115 714.00 | 121 383.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 481.00 | 64 191.00 | 172 290.00 | 236 481.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 456.00 | 123 197.00 | 75 259.00 | 198 456.00 |
| |
| 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 | 756.00 | 756.00 | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 666.00 | 17 492.00 | | 666.00 |
ST Other accounts | 16 002.00 | 25 297.00 | | 16 002.00 |
XQ Rental, rental and co-ownership charges | 255.00 | 654.00 | | 255.00 |
YT Subcontracting | 6 202.00 | 42 370.00 | | 6 202.00 |
YW Business tax | 447.00 | 1 092.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 203.00 | 1 848.00 | | 1 203.00 |
YY Amount of VAT collected | 20 703.00 | 35 195.00 | | 20 703.00 |
YZ Total deductible VAT on goods and services | 2 704.00 | 15 787.00 | | 2 704.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 126.00 | 85 813.00 | | 23 126.00 |
| |
| 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 | 1.00 | | | 1.00 |
