| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 125.00 | 436.00 | 689.00 | 1 125.00 |
AP Buildings | 225 000.00 | 21 946.00 | 203 053.00 | 225 000.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 646 380.00 | 22 383.00 | 623 997.00 | 646 380.00 |
BX Customers and related accounts | 3 042.00 | | 3 042.00 | 3 042.00 |
BZ Other receivables | 94 887.00 | | 94 887.00 | 94 887.00 |
CF Cash and cash equivalents | 2 232.00 | | 2 232.00 | 2 232.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 101 637.00 | | 101 637.00 | 101 637.00 |
CO Grand total (0 to V) | 748 018.00 | 22 383.00 | 725 635.00 | 748 018.00 |
CR Shares due in more than one year | 47 949.00 | | | 47 949.00 |
CU Other investments | 408 555.00 | | 408 555.00 | 408 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -23 624.00 | | | -23 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 603.00 | | | 107 603.00 |
DK Regulated provisions | 2 977.00 | | | 2 977.00 |
DL TOTAL (I) | 336 955.00 | | | 336 955.00 |
DU Loans and Debts from Credit Institutions (3) | 302 624.00 | | | 302 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 994.00 | | | 74 994.00 |
DX Trade payables and related accounts | 6 838.00 | | | 6 838.00 |
DY Tax and social security liabilities | 4 223.00 | | | 4 223.00 |
EC TOTAL (IV) | 388 679.00 | | | 388 679.00 |
EE Grand total (I to V) | 725 635.00 | | | 725 635.00 |
EG Accrued income and payables due within one year | 48 186.00 | | | 48 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 040.00 | | 29 040.00 | 29 040.00 |
FJ Net sales | 29 040.00 | | 29 040.00 | 29 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FR Total operating income (I) | | | 32 373.00 | |
FW Other purchases and external expenses | | | 5 559.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GF Total Operating Expenses (II) | | | 20 726.00 | |
GG - OPERATING RESULT (I - II) | | | 11 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 642.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 102 949.00 | |
GR Interest and similar expenses | | | 9 455.00 | |
GU Total financial expenses (VI) | | | 9 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HG Exceptional depreciation and provisions | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 822.00 | | | 139 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 219.00 | | | 32 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 603.00 | | | 107 603.00 |
| |
| 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 | 651 510.00 | | | 651 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 125.00 | | | 1 125.00 |
I3 DECREASES Total Financial Fixed Assets | 5 130.00 | | 420 255.00 | 5 130.00 |
I4 DECREASES Grand Total | 5 130.00 | | 646 380.00 | 5 130.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 000.00 | | | 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 385.00 | | | 425 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 908.00 | 11 475.00 | | 10 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211.00 | 225.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 696.00 | 11 250.00 | | 10 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 266.00 | 1 711.00 | | 1 266.00 |
7C Grand total | 1 266.00 | 1 711.00 | | 1 266.00 |
UJ - Exceptional | | 1 711.00 | | |
| |
| 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 | 2 904.00 | | | 2 904.00 |
8B Suppliers and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 3 042.00 | | | 3 042.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VC Group and associates | 87 949.00 | | | 87 949.00 |
VH Loans with a maturity of more than one year at origin | 302 624.00 | 37 124.00 | 165 152.00 | 302 624.00 |
VI Group and Associates | 72 090.00 | | 72 090.00 | 72 090.00 |
VK Loans repaid during the year | 26 518.00 | | | 26 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 705.00 | | | 5 705.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 405.00 | 51 456.00 | 56 949.00 | 108 405.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 679.00 | 48 186.00 | 237 242.00 | 388 679.00 |
| |
| 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 | 3 333.00 | | | 3 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 355.00 | | | 2 355.00 |
ST Other accounts | 1 562.00 | | | 1 562.00 |
XQ Rental, rental and co-ownership charges | 1 642.00 | | | 1 642.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 691.00 | | | 3 691.00 |
YY Amount of VAT collected | 6 446.00 | | | 6 446.00 |
YZ Total deductible VAT on goods and services | 1 497.00 | | | 1 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 559.00 | | | 5 559.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
