| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 525.00 | | 142 525.00 | 142 525.00 |
AR Technical installations, industrial equipment and tools | 19 600.00 | 19 600.00 | | 19 600.00 |
AT Other tangible assets | 116 345.00 | 33 906.00 | 82 438.00 | 116 345.00 |
BB Receivables related to investments | 134 721.00 | | 134 721.00 | 134 721.00 |
BD Other fixed assets | 24 391.00 | | 24 391.00 | 24 391.00 |
BJ TOTAL (I) | 672 024.00 | 53 506.00 | 618 517.00 | 672 024.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 65 779.00 | | 65 779.00 | 65 779.00 |
CF Cash and cash equivalents | 8 183.00 | | 8 183.00 | 8 183.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 75 662.00 | | 75 662.00 | 75 662.00 |
CO Grand total (0 to V) | 747 686.00 | 53 506.00 | 694 179.00 | 747 686.00 |
CU Other investments | 234 439.00 | | 234 439.00 | 234 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 53 898.00 | -92 762.00 | | 53 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 080.00 | 146 661.00 | | 122 080.00 |
DL TOTAL (I) | 395 979.00 | 273 898.00 | | 395 979.00 |
DU Loans and Debts from Credit Institutions (3) | 89 027.00 | 185.00 | | 89 027.00 |
DX Trade payables and related accounts | 806.00 | | | 806.00 |
DY Tax and social security liabilities | 57.00 | 57.00 | | 57.00 |
EA Other liabilities | 208 309.00 | 493 694.00 | | 208 309.00 |
EC TOTAL (IV) | 298 200.00 | 493 937.00 | | 298 200.00 |
EE Grand total (I to V) | 694 179.00 | 767 835.00 | | 694 179.00 |
EG Accrued income and payables due within one year | 229 782.00 | 493 937.00 | | 229 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 080.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | -341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 255.00 | |
GG - OPERATING RESULT (I - II) | | | -27 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 852.00 | |
GP Total financial income (V) | | | 150 852.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 5.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 5.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -5.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 852.00 | 150 854.00 | | 150 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 771.00 | 4 193.00 | | 28 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 080.00 | 146 661.00 | | 122 080.00 |
| |
| 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 | 567 524.00 | | 104 500.00 | 567 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 553.00 | |
I4 DECREASES Grand Total | | | 672 024.00 | |
IO DECREASES Total including other intangible assets | | | 142 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 525.00 | | | 142 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 445.00 | | 104 500.00 | 31 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 553.00 | | | 393 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 445.00 | 22 061.00 | | 31 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 445.00 | 22 061.00 | | 31 445.00 |
| |
| 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 | 806.00 | 806.00 | | 806.00 |
UL Receivables related to investments | 134 721.00 | 134 721.00 | | 134 721.00 |
UX Other trade receivables | 351.00 | | | 351.00 |
VB VAT | 4 110.00 | | | 4 110.00 |
VC Group and associates | 61 668.00 | | | 61 668.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 88 838.00 | 20 420.00 | 68 418.00 | 88 838.00 |
VI Group and Associates | 208 309.00 | 208 309.00 | | 208 309.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 15 161.00 | | | 15 161.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 199.00 | 202 199.00 | | 202 199.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 200.00 | 229 782.00 | 68 418.00 | 298 200.00 |
| |
| 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) | 42.00 | 42.00 | | 42.00 |
ST Other accounts | 3 524.00 | 2 247.00 | | 3 524.00 |
XQ Rental, rental and co-ownership charges | 1 513.00 | 1 077.00 | | 1 513.00 |
YW Business tax | 449.00 | 390.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 390.00 | | 449.00 |
YZ Total deductible VAT on goods and services | 262.00 | 287.00 | | 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 080.00 | 3 368.00 | | 5 080.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
