| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 655.00 | 3 142.00 | 1 513.00 | 4 655.00 |
AT Other tangible assets | 2 042.00 | 1 194.00 | 848.00 | 2 042.00 |
BD Other fixed assets | 14 589 721.00 | | 14 589 721.00 | 14 589 721.00 |
BJ TOTAL (I) | 14 596 418.00 | 4 336.00 | 14 592 082.00 | 14 596 418.00 |
BX Customers and related accounts | 819 473.00 | | 819 473.00 | 819 473.00 |
BZ Other receivables | 6 512 316.00 | | 6 512 316.00 | 6 512 316.00 |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 7 338 669.00 | | 7 338 669.00 | 7 338 669.00 |
CO Grand total (0 to V) | 21 935 087.00 | 4 336.00 | 21 930 751.00 | 21 935 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 778.00 | 4.00 | | 778.00 |
DG Other reserves | 14 781.00 | 82.00 | | 14 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 421.00 | 15 473.00 | | 32 421.00 |
DK Regulated provisions | 69 488.00 | 36 979.00 | | 69 488.00 |
DL TOTAL (I) | 367 468.00 | 302 538.00 | | 367 468.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 875 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 144 110.00 | 18 601 261.00 | | 20 144 110.00 |
DX Trade payables and related accounts | 386 279.00 | 24 097.00 | | 386 279.00 |
DY Tax and social security liabilities | 278 719.00 | 211 093.00 | | 278 719.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 100.00 | | 3 000.00 |
EA Other liabilities | 1 176.00 | 1 176.00 | | 1 176.00 |
EC TOTAL (IV) | 21 563 283.00 | 19 715 726.00 | | 21 563 283.00 |
EE Grand total (I to V) | 21 930 751.00 | 20 018 264.00 | | 21 930 751.00 |
EG Accrued income and payables due within one year | 20 938 283.00 | 18 965 726.00 | | 20 938 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 943.00 | | 1 253 943.00 | 1 253 943.00 |
FJ Net sales | 1 253 943.00 | | 1 253 943.00 | 1 253 943.00 |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 270 014.00 | |
FW Other purchases and external expenses | | | 368 813.00 | |
FX Taxes, duties, and similar payments | | | 21 937.00 | |
FY Salaries and Wages | | | 502 580.00 | |
FZ Social Security Contributions | | | 190 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 085 685.00 | |
GG - OPERATING RESULT (I - II) | | | 184 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 224.00 | |
GP Total financial income (V) | | | 40 224.00 | |
GR Interest and similar expenses | | | 150 098.00 | |
GU Total financial expenses (VI) | | | 150 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 543.00 | | |
HG Exceptional depreciation and provisions | 32 509.00 | 32 509.00 | | 32 509.00 |
HH Total exceptional expenses (VIII) | 32 509.00 | 34 052.00 | | 32 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 509.00 | -34 052.00 | | -32 509.00 |
HK Income tax | 9 525.00 | 1 281.00 | | 9 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 238.00 | 836 079.00 | | 1 310 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 817.00 | 820 606.00 | | 1 277 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 421.00 | 15 473.00 | | 32 421.00 |
| |
| 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 | 14 595 774.00 | | | 14 595 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 589 721.00 | |
I4 DECREASES Grand Total | | | 14 596 418.00 | |
IO DECREASES Total including other intangible assets | | | 4 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 655.00 | | | 4 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 589 721.00 | | | 14 589 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 134.00 | 2 202.00 | | 2 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 1 552.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 650.00 | | 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 979.00 | 32 509.00 | | 36 979.00 |
7C Grand total | 36 979.00 | 32 509.00 | | 36 979.00 |
UJ - Exceptional | | | 32 509.00 | |
| |
| 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 | 386 279.00 | 386 279.00 | | 386 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 452 861.00 | 20 145 286.00 | | 201 452 861.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 125 000.00 | 500 000.00 | 750 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 331 790.00 | 7 331 790.00 | | 7 331 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 563 283.00 | 20 938 283.00 | 500 000.00 | 21 563 283.00 |
| |
| 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 | 9 695.00 | | | 9 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 341.00 | | | 10 341.00 |
ST Other accounts | 99 999.00 | | | 99 999.00 |
XQ Rental, rental and co-ownership charges | 4 425.00 | | | 4 425.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 253 000.00 | | | 253 000.00 |
YU External personnel | 1 045.00 | | | 1 045.00 |
YW Business tax | 12 241.00 | | | 12 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 936.00 | | | 21 936.00 |
YY Amount of VAT collected | 153 036.00 | | | 153 036.00 |
YZ Total deductible VAT on goods and services | 22 315.00 | | | 22 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 812.00 | | | 368 812.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
