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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 748.00 | 1 748.00 | | 1 748.00 |
AT Other tangible assets | 3 589.00 | 3 391.00 | 198.00 | 3 589.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 967 275.00 | 5 140.00 | 962 134.00 | 967 275.00 |
BZ Other receivables | 66 039.00 | | 66 039.00 | 66 039.00 |
CF Cash and cash equivalents | 126 126.00 | | 126 126.00 | 126 126.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 201 062.00 | | 201 062.00 | 201 062.00 |
CO Grand total (0 to V) | 1 168 337.00 | 5 140.00 | 1 163 196.00 | 1 168 337.00 |
CU Other investments | 946 785.00 | | 946 785.00 | 946 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 639.00 | | | 2 639.00 |
DG Other reserves | 50 488.00 | | | 50 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 627.00 | | | 97 627.00 |
DK Regulated provisions | 19 071.00 | | | 19 071.00 |
DL TOTAL (I) | 229 826.00 | | | 229 826.00 |
DU Loans and Debts from Credit Institutions (3) | 632 802.00 | | | 632 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 437.00 | | | 300 437.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 933 370.00 | | | 933 370.00 |
EE Grand total (I to V) | 1 163 196.00 | | | 1 163 196.00 |
EG Accrued income and payables due within one year | 357 536.00 | | | 357 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 093.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 8 557.00 | |
GG - OPERATING RESULT (I - II) | | | -8 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 120 171.00 | |
GR Interest and similar expenses | | | 15 712.00 | |
GU Total financial expenses (VI) | | | 15 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HG Exceptional depreciation and provisions | 9 357.00 | | | 9 357.00 |
HH Total exceptional expenses (VIII) | 9 357.00 | | | 9 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 861.00 | | | -8 861.00 |
HK Income tax | -10 587.00 | | | -10 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 667.00 | | | 120 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 040.00 | | | 23 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 627.00 | | | 97 627.00 |
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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 | 967 273.00 | | 1.00 | 967 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 936.00 | |
I4 DECREASES Grand Total | | | 967 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748.00 | | | 1 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589.00 | | | 3 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 935.00 | | 1.00 | 961 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 761.00 | 378.00 | | 4 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 150.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 162.00 | 228.00 | | 3 162.00 |
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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 | 9 714.00 | 9 357.00 | | 9 714.00 |
7C Grand total | 9 714.00 | 9 357.00 | | 9 714.00 |
UJ - Exceptional | | 9 357.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 500.00 | 30 000.00 | 67 500.00 | 97 500.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 104.00 | | | 104.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 632 802.00 | 124 468.00 | 502 689.00 | 632 802.00 |
VI Group and Associates | 202 937.00 | 202 937.00 | | 202 937.00 |
VK Loans repaid during the year | 92 241.00 | | | 92 241.00 |
VM Income taxes | 45 935.00 | | | 45 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 8 896.00 | | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 935.00 | 74 935.00 | 15 000.00 | 89 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 370.00 | 357 536.00 | 570 189.00 | 933 370.00 |
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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 | 570.00 | | | 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 575.00 | | | 1 575.00 |
ST Other accounts | 5 517.00 | | | 5 517.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | | | 1 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 093.00 | | | 7 093.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
