| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 938.00 | 42 249.00 | 44 689.00 | 86 938.00 |
AP Buildings | 644 000.00 | 188 505.00 | 455 495.00 | 644 000.00 |
AT Other tangible assets | 273 188.00 | 188 405.00 | 84 783.00 | 273 188.00 |
BB Receivables related to investments | 3 949 375.00 | 106 000.00 | 3 843 375.00 | 3 949 375.00 |
BJ TOTAL (I) | 6 506 802.00 | 555 710.00 | 5 951 092.00 | 6 506 802.00 |
BZ Other receivables | 68 362.00 | | 68 362.00 | 68 362.00 |
CF Cash and cash equivalents | 405 519.00 | | 405 519.00 | 405 519.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 475 339.00 | | 475 339.00 | 475 339.00 |
CO Grand total (0 to V) | 6 982 141.00 | 555 710.00 | 6 426 430.00 | 6 982 141.00 |
CU Other investments | 1 553 301.00 | 30 551.00 | 1 522 750.00 | 1 553 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 900.00 | | | 1 462 900.00 |
DD Legal reserve (1) | 146 290.00 | | | 146 290.00 |
DH Retained earnings | 4 959 283.00 | | | 4 959 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 746.00 | | | -159 746.00 |
DL TOTAL (I) | 6 408 727.00 | | | 6 408 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 247.00 | | | 15 247.00 |
DX Trade payables and related accounts | 339.00 | | | 339.00 |
DY Tax and social security liabilities | 2 117.00 | | | 2 117.00 |
EC TOTAL (IV) | 17 704.00 | | | 17 704.00 |
EE Grand total (I to V) | 6 426 430.00 | | | 6 426 430.00 |
EG Accrued income and payables due within one year | 17 704.00 | | | 17 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 150.00 | | 142 150.00 | 142 150.00 |
FJ Net sales | 142 150.00 | | 142 150.00 | 142 150.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 142 311.00 | |
FW Other purchases and external expenses | | | 59 213.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 210 028.00 | |
FZ Social Security Contributions | | | 29 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 701.00 | |
GG - OPERATING RESULT (I - II) | | | -241 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 301.00 | |
GP Total financial income (V) | | | 191 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 834.00 | | | 24 834.00 |
HB Exceptional income from capital transactions | 28 730.00 | | | 28 730.00 |
HD Total exceptional income (VII) | 28 730.00 | | | 28 730.00 |
HE Exceptional expenses on management operations | 61 004.00 | | | 61 004.00 |
HF Exceptional expenses on capital transactions | 77 151.00 | | | 77 151.00 |
HH Total exceptional expenses (VIII) | 138 155.00 | | | 138 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 425.00 | | | -109 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 109.00 | | | 362 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 856.00 | | | 521 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 746.00 | | | -159 746.00 |
| |
| 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 | 6 263 168.00 | | 383 830.00 | 6 263 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 529.00 | 5 502 676.00 | |
I4 DECREASES Grand Total | | 140 196.00 | 6 506 802.00 | |
IO DECREASES Total including other intangible assets | | | 86 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 917 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 938.00 | | | 86 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 846.00 | | 48 008.00 | 880 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295 384.00 | | 335 822.00 | 5 295 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 408.00 | 79 128.00 | 6 377.00 | 346 408.00 |
PE DEPRECIATION Total including other intangible assets | 37 623.00 | 4 626.00 | | 37 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 785.00 | 74 502.00 | 6 377.00 | 308 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 198 852.00 | | 62 301.00 | 198 852.00 |
7C Grand total | 198 852.00 | | 62 301.00 | 198 852.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 62 301.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 224.00 | 13 224.00 | | 13 224.00 |
8B Suppliers and Related Accounts | 339.00 | 339.00 | | 339.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
UL Receivables related to investments | 3 949 375.00 | | 3 949 375.00 | 3 949 375.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 868.00 | 67 868.00 | | 67 868.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 195.00 | 69 820.00 | 3 949 375.00 | 4 019 195.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 704.00 | 17 704.00 | | 17 704.00 |
| |
| 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 | 5 079.00 | | | 5 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 544.00 | | | 7 544.00 |
ST Other accounts | 47 680.00 | | | 47 680.00 |
XQ Rental, rental and co-ownership charges | 3 295.00 | | | 3 295.00 |
YT Subcontracting | 694.00 | | | 694.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 187.00 | | | 6 187.00 |
YY Amount of VAT collected | 31 110.00 | | | 31 110.00 |
YZ Total deductible VAT on goods and services | 5 860.00 | | | 5 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 213.00 | | | 59 213.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
