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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 712.00 | | 26 712.00 | 26 712.00 |
BJ TOTAL (I) | 6 757 897.00 | 2 239 327.00 | 4 518 570.00 | 6 757 897.00 |
BX Customers and related accounts | 116 251.00 | | 116 251.00 | 116 251.00 |
BZ Other receivables | 399 214.00 | | 399 214.00 | 399 214.00 |
CF Cash and cash equivalents | 15 108.00 | | 15 108.00 | 15 108.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 532 969.00 | | 532 969.00 | 532 969.00 |
CO Grand total (0 to V) | 7 290 867.00 | 2 239 327.00 | 5 051 540.00 | 7 290 867.00 |
CU Other investments | 6 731 185.00 | 2 239 327.00 | 4 491 858.00 | 6 731 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 000.00 | | | 673 000.00 |
DH Retained earnings | 48 529.00 | | | 48 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 168.00 | | | -9 168.00 |
DK Regulated provisions | 330 069.00 | | | 330 069.00 |
DL TOTAL (I) | 1 042 430.00 | | | 1 042 430.00 |
DT Other Bond Issues | 1 407 744.00 | | | 1 407 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 217.00 | | | 1 483 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 729.00 | | | 1 056 729.00 |
DX Trade payables and related accounts | 10 631.00 | | | 10 631.00 |
DY Tax and social security liabilities | 50 785.00 | | | 50 785.00 |
EC TOTAL (IV) | 4 009 109.00 | | | 4 009 109.00 |
EE Grand total (I to V) | 5 051 540.00 | | | 5 051 540.00 |
EG Accrued income and payables due within one year | 2 917 015.00 | | | 2 917 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 309.00 | | 250 309.00 | 250 309.00 |
FJ Net sales | 250 309.00 | | 250 309.00 | 250 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 250 572.00 | |
FW Other purchases and external expenses | | | 94 500.00 | |
FX Taxes, duties, and similar payments | | | 18 492.00 | |
FY Salaries and Wages | | | 164 360.00 | |
FZ Social Security Contributions | | | 58 530.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 335 892.00 | |
GG - OPERATING RESULT (I - II) | | | -85 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492 075.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 1 492 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 797 192.00 | |
GR Interest and similar expenses | | | 150 552.00 | |
GU Total financial expenses (VI) | | | 947 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HF Exceptional expenses on capital transactions | 430 000.00 | | | 430 000.00 |
HG Exceptional depreciation and provisions | 82 399.00 | | | 82 399.00 |
HH Total exceptional expenses (VIII) | 513 725.00 | | | 513 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 725.00 | | | -513 725.00 |
HK Income tax | -45 174.00 | | | -45 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 020.00 | | | 1 743 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 188.00 | | | 1 752 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 168.00 | | | -9 168.00 |
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| 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 | 6 751 185.00 | | 6 712.00 | 6 751 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 757 897.00 | |
I4 DECREASES Grand Total | | | 6 757 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751 185.00 | | 6 712.00 | 6 751 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247 669.00 | 82 399.00 | | 247 669.00 |
7B Total provisions for depreciation | 1 442 135.00 | 797 192.00 | | 1 442 135.00 |
7C Grand total | 1 689 804.00 | 879 591.00 | | 1 689 804.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 797 192.00 | | |
UJ - Exceptional | | 82 399.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 407 744.00 | 1 407 744.00 | | 1 407 744.00 |
8B Suppliers and Related Accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
8C Staff and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 10 905.00 | 10 905.00 | | 10 905.00 |
UT Other financial assets | 26 712.00 | | | 26 712.00 |
UX Other trade receivables | 116 251.00 | | | 116 251.00 |
VB VAT | 3 231.00 | | | 3 231.00 |
VC Group and associates | 4 482.00 | | | 4 482.00 |
VH Loans with a maturity of more than one year at origin | 1 483 217.00 | 391 123.00 | 1 092 094.00 | 1 483 217.00 |
VI Group and Associates | 1 056 729.00 | 1 056 729.00 | | 1 056 729.00 |
VK Loans repaid during the year | 676 991.00 | | | 676 991.00 |
VM Income taxes | 390 025.00 | | | 390 025.00 |
VP Miscellaneous | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 193.00 | 16 193.00 | | 16 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 573.00 | 517 861.00 | 26 712.00 | 544 573.00 |
VW VAT | 19 384.00 | 19 384.00 | | 19 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 109.00 | 2 917 015.00 | 1 092 094.00 | 4 009 109.00 |
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| 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 | 17 709.00 | | | 17 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 980.00 | | | 7 980.00 |
ST Other accounts | 27 421.00 | | | 27 421.00 |
XQ Rental, rental and co-ownership charges | 59 098.00 | | | 59 098.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 492.00 | | | 18 492.00 |
YY Amount of VAT collected | 34 010.00 | | | 34 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 500.00 | | | 94 500.00 |
