| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 384.00 | 4 880.00 | 504.00 | 5 384.00 |
BD Other fixed assets | 12 512.00 | | 12 512.00 | 12 512.00 |
BJ TOTAL (I) | 5 255 997.00 | 4 880.00 | 5 251 117.00 | 5 255 997.00 |
BZ Other receivables | 1 367 681.00 | | 1 367 681.00 | 1 367 681.00 |
CF Cash and cash equivalents | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 1 373 122.00 | | 1 373 122.00 | 1 373 122.00 |
CO Grand total (0 to V) | 6 629 119.00 | 4 880.00 | 6 624 239.00 | 6 629 119.00 |
CU Other investments | 5 238 100.00 | | 5 238 100.00 | 5 238 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | | | 1 240 000.00 |
DD Legal reserve (1) | 87 357.00 | | | 87 357.00 |
DG Other reserves | 1 299 774.00 | | | 1 299 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 831.00 | | | 574 831.00 |
DK Regulated provisions | 67 431.00 | | | 67 431.00 |
DL TOTAL (I) | 3 269 393.00 | | | 3 269 393.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 174.00 | | | 3 250 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 430.00 | | | 100 430.00 |
DX Trade payables and related accounts | 4 236.00 | | | 4 236.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 3 354 845.00 | | | 3 354 845.00 |
EE Grand total (I to V) | 6 624 239.00 | | | 6 624 239.00 |
EG Accrued income and payables due within one year | 478 588.00 | | | 478 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 752.00 | |
FZ Social Security Contributions | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 6 970.00 | |
GG - OPERATING RESULT (I - II) | | | -6 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 672.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GP Total financial income (V) | | | 682 714.00 | |
GR Interest and similar expenses | | | 70 744.00 | |
GU Total financial expenses (VI) | | | 70 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 141.00 | | | 1 141.00 |
HE Exceptional expenses on management operations | 71 257.00 | | | 71 257.00 |
HG Exceptional depreciation and provisions | 14 975.00 | | | 14 975.00 |
HH Total exceptional expenses (VIII) | 86 232.00 | | | 86 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 232.00 | | | -86 232.00 |
HK Income tax | -56 064.00 | | | -56 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 714.00 | | | 682 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 882.00 | | | 107 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 831.00 | | | 574 831.00 |
| |
| 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 | 5 255 997.00 | | | 5 255 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 384.00 | | | 5 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250 612.00 | |
I4 DECREASES Grand Total | | | 5 255 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250 612.00 | | | 5 250 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 803.00 | 1 077.00 | | 3 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 803.00 | 1 077.00 | | 3 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 455.00 | 14 975.00 | | 52 455.00 |
7C Grand total | 52 455.00 | 14 975.00 | | 52 455.00 |
UJ - Exceptional | | 14 975.00 | | |
| |
| 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 | 45 400.00 | 45 400.00 | | 45 400.00 |
8B Suppliers and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 1 282 823.00 | | | 1 282 823.00 |
VH Loans with a maturity of more than one year at origin | 3 250 174.00 | 373 917.00 | 1 585 919.00 | 3 250 174.00 |
VI Group and Associates | 55 030.00 | 55 030.00 | | 55 030.00 |
VJ Loans taken out during the year | 71 557.00 | | | 71 557.00 |
VK Loans repaid during the year | 365 308.00 | | | 365 308.00 |
VM Income taxes | 84 858.00 | | | 84 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 681.00 | 1 367 681.00 | | 1 367 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 845.00 | 478 588.00 | 1 585 919.00 | 3 354 845.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 236.00 | | | 4 236.00 |
ST Other accounts | 515.00 | | | 515.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 752.00 | | | 4 752.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
