| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 500.00 | 74 500.00 | | 74 500.00 |
BB Receivables related to investments | 438 211.00 | | 438 211.00 | 438 211.00 |
BJ TOTAL (I) | 2 181 509.00 | 608 810.00 | 1 572 699.00 | 2 181 509.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 163 002.00 | | 1 163 002.00 | 1 163 002.00 |
CJ TOTAL (II) | 1 272 468.00 | | 1 272 468.00 | 1 272 468.00 |
CO Grand total (0 to V) | 3 453 978.00 | 608 810.00 | 2 845 168.00 | 3 453 978.00 |
CP Shares due in less than one year | 438 211.00 | | | 438 211.00 |
CR Shares due in more than one year | 438 211.00 | | | 438 211.00 |
CU Other investments | 1 668 798.00 | 534 310.00 | 1 134 488.00 | 1 668 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 690 974.00 | | | 690 974.00 |
DH Retained earnings | 1 979 351.00 | | | 1 979 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 835.00 | | | -451 835.00 |
DL TOTAL (I) | 2 493 490.00 | | | 2 493 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 728.00 | | | 301 728.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | 49 361.00 | | | 49 361.00 |
EC TOTAL (IV) | 351 677.00 | | | 351 677.00 |
EE Grand total (I to V) | 2 845 168.00 | | | 2 845 168.00 |
EG Accrued income and payables due within one year | 351 677.00 | | | 351 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 160.00 | | 245 160.00 | 245 160.00 |
FJ Net sales | 245 160.00 | | 245 160.00 | 245 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FR Total operating income (I) | | | 247 450.00 | |
FW Other purchases and external expenses | | | 25 213.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 92 990.00 | |
FZ Social Security Contributions | | | 29 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GF Total Operating Expenses (II) | | | 170 523.00 | |
GG - OPERATING RESULT (I - II) | | | 76 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 140.00 | |
GL Other interest and similar income | | | 17 669.00 | |
GP Total financial income (V) | | | 21 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 534 310.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 534 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | | | 2 290.00 |
A2 TOTAL ASSETS | 29 499.00 | | | 29 499.00 |
HB Exceptional income from capital transactions | 9 842.00 | | | 9 842.00 |
HD Total exceptional income (VII) | 9 842.00 | | | 9 842.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 842.00 | | | 8 842.00 |
HK Income tax | 25 082.00 | | | 25 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 102.00 | | | 279 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 937.00 | | | 730 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 835.00 | | | -451 835.00 |
| |
| 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 | 2 274 120.00 | | 356 308.00 | 2 274 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 448 919.00 | 2 107 009.00 | |
I4 DECREASES Grand Total | | 448 919.00 | 2 181 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 500.00 | | | 74 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 620.00 | | 356 308.00 | 2 199 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 600.00 | 14 900.00 | | 59 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 600.00 | 14 900.00 | | 59 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 534 310.00 | | |
| |
| 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 | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 48 965.00 | 48 965.00 | | 48 965.00 |
UL Receivables related to investments | 438 211.00 | 438 211.00 | | 438 211.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 301 728.00 | 301 728.00 | | 301 728.00 |
VK Loans repaid during the year | 5 668.00 | | | 5 668.00 |
VM Income taxes | 8 986.00 | 8 986.00 | | 8 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 677.00 | 447 677.00 | | 447 677.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 677.00 | 351 677.00 | | 351 677.00 |
| |
| 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 | 7 187.00 | | | 7 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 230.00 | | | 5 230.00 |
ST Other accounts | 8 139.00 | | | 8 139.00 |
XQ Rental, rental and co-ownership charges | 11 843.00 | | | 11 843.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 919.00 | | | 7 919.00 |
YY Amount of VAT collected | 24 296.00 | | | 24 296.00 |
YZ Total deductible VAT on goods and services | 884.00 | | | 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 213.00 | | | 25 213.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
