| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 903.00 | 1 648.00 | 254.00 | 1 903.00 |
BJ TOTAL (I) | 1 376 177.00 | 1 648.00 | 1 374 528.00 | 1 376 177.00 |
BZ Other receivables | 148 741.00 | | 148 741.00 | 148 741.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 50 598.00 | | 50 598.00 | 50 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 339.00 | | 349 339.00 | 349 339.00 |
CO Grand total (0 to V) | 1 725 516.00 | 1 648.00 | 1 723 868.00 | 1 725 516.00 |
CU Other investments | 1 374 274.00 | | 1 374 274.00 | 1 374 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 720 010.00 | 720 010.00 | | 720 010.00 |
DH Retained earnings | -108 536.00 | -104 405.00 | | -108 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 363.00 | -4 131.00 | | 87 363.00 |
DK Regulated provisions | 36 386.00 | 21 711.00 | | 36 386.00 |
DL TOTAL (I) | 751 724.00 | 649 686.00 | | 751 724.00 |
DU Loans and Debts from Credit Institutions (3) | 481 827.00 | 575 416.00 | | 481 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 636.00 | 476 339.00 | | 485 636.00 |
DX Trade payables and related accounts | 196.00 | 655.00 | | 196.00 |
DY Tax and social security liabilities | 3 425.00 | 3 336.00 | | 3 425.00 |
EA Other liabilities | 1 061.00 | 1 061.00 | | 1 061.00 |
EC TOTAL (IV) | 972 144.00 | 1 056 807.00 | | 972 144.00 |
EE Grand total (I to V) | 1 723 868.00 | 1 706 492.00 | | 1 723 868.00 |
EG Accrued income and payables due within one year | 586 649.00 | 577 251.00 | | 586 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 9 503.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 66 934.00 | |
GG - OPERATING RESULT (I - II) | | | 5 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 100 090.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 100.00 | 13 399.00 | | 19 100.00 |
HA Exceptional income from management transactions | | 6 617.00 | | |
HD Total exceptional income (VII) | | 6 617.00 | | |
HG Exceptional depreciation and provisions | 14 675.00 | 14 675.00 | | 14 675.00 |
HH Total exceptional expenses (VIII) | 14 675.00 | 14 675.00 | | 14 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 675.00 | -8 058.00 | | -14 675.00 |
HK Income tax | -2 053.00 | -2 065.00 | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 090.00 | 79 063.00 | | 172 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 727.00 | 83 193.00 | | 84 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 363.00 | -4 131.00 | | 87 363.00 |
| |
| 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 | 1 376 177.00 | | | 1 376 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 274.00 | |
I4 DECREASES Grand Total | | | 1 376 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | | 1 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 274.00 | | | 1 374 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 468.00 | 180.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468.00 | 180.00 | | 1 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 711.00 | 14 675.00 | | 21 711.00 |
7C Grand total | 21 711.00 | 14 675.00 | | 21 711.00 |
UJ - Exceptional | | 14 675.00 | | |
| |
| 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 | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 33.00 | | | 33.00 |
VC Group and associates | 103 598.00 | | | 103 598.00 |
VG Loans with a maturity of up to one year at origin | 2 271.00 | 2 271.00 | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 479 555.00 | 94 061.00 | 385 495.00 | 479 555.00 |
VI Group and Associates | 485 636.00 | 485 636.00 | | 485 636.00 |
VK Loans repaid during the year | 93 148.00 | | | 93 148.00 |
VM Income taxes | 26 427.00 | | | 26 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 683.00 | | | 18 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 741.00 | 148 741.00 | | 148 741.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 144.00 | 586 649.00 | 385 495.00 | 972 144.00 |
| |
| 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 | 2 151.00 | 2 580.00 | | 2 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 746.00 | 4 235.00 | | 3 746.00 |
ST Other accounts | 5 757.00 | 7 083.00 | | 5 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 151.00 | 2 580.00 | | 2 151.00 |
YY Amount of VAT collected | 14 400.00 | 14 400.00 | | 14 400.00 |
YZ Total deductible VAT on goods and services | 569.00 | 1 444.00 | | 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 503.00 | 11 318.00 | | 9 503.00 |
