| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 709 371.00 | | 1 709 371.00 | 1 709 371.00 |
BJ TOTAL (I) | 55 518 873.00 | 48 683 530.00 | 6 835 343.00 | 55 518 873.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 3 102 688.00 | | 3 102 688.00 | 3 102 688.00 |
CF Cash and cash equivalents | 40 506.00 | | 40 506.00 | 40 506.00 |
CJ TOTAL (II) | 3 143 466.00 | | 3 143 466.00 | 3 143 466.00 |
CO Grand total (0 to V) | 58 662 339.00 | 48 683 530.00 | 9 978 809.00 | 58 662 339.00 |
CU Other investments | 53 809 501.00 | 48 683 530.00 | 5 125 971.00 | 53 809 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | | | 1 081 000.00 |
DB Share, merger, contribution premiums, etc. | 18 400.00 | | | 18 400.00 |
DD Legal reserve (1) | 108 100.00 | | | 108 100.00 |
DG Other reserves | 2 602 960.00 | | | 2 602 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 373.00 | | | 665 373.00 |
DK Regulated provisions | 948 237.00 | | | 948 237.00 |
DL TOTAL (I) | 5 424 071.00 | 1.00 | | 5 424 071.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548 406.00 | | | 4 548 406.00 |
DX Trade payables and related accounts | 5 950.00 | | | 5 950.00 |
DY Tax and social security liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 4 554 738.00 | | | 4 554 738.00 |
EE Grand total (I to V) | 9 978 809.00 | | | 9 978 809.00 |
EG Accrued income and payables due within one year | 4 554 738.00 | | | 4 554 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272.00 | | 272.00 | 272.00 |
FJ Net sales | 272.00 | | 272.00 | 272.00 |
FQ Other income | | | 11 127.00 | |
FR Total operating income (I) | | | 11 399.00 | |
FW Other purchases and external expenses | | | 10 810.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 12 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 93 478.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 94 462.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HF Exceptional expenses on capital transactions | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | | | -1 890.00 |
HK Income tax | -575 247.00 | | | -575 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 748.00 | 1.00 | | 106 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -558 624.00 | | | -558 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 373.00 | | | 665 373.00 |
| |
| 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 | 55 434 949.00 | | 90 908.00 | 55 434 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 518 873.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 55 518 873.00 | |
IO DECREASES Total including other intangible assets | | 177.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 806.00 | | |
KD ACQUISITIONS Total including other intangible assets | 177.00 | | | 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 806.00 | | | 6 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 427 965.00 | | 90 908.00 | 55 427 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 199.00 | 426.00 | 5 626.00 | 5 199.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | 177.00 | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 021.00 | 426.00 | 5 448.00 | 5 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 948 237.00 | | | 948 237.00 |
7B Total provisions for depreciation | 48 683 530.00 | | | 48 683 530.00 |
7C Grand total | 49 631 767.00 | | | 49 631 767.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 950.00 | 5 950.00 | | 5 950.00 |
UL Receivables related to investments | 1 709 371.00 | | | 1 709 371.00 |
UX Other trade receivables | 272.00 | | | 272.00 |
VB VAT | 45 456.00 | | | 45 456.00 |
VC Group and associates | 3 054 812.00 | | | 3 054 812.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 4 548 406.00 | 4 548 406.00 | | 4 548 406.00 |
VP Miscellaneous | 2 420.00 | | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 331.00 | 3 102 960.00 | 1 709 371.00 | 4 812 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 738.00 | 4 554 738.00 | | 4 554 738.00 |
| |
| 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 | 272.00 | | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 855.00 | | | 8 855.00 |
ST Other accounts | 1 341.00 | | | 1 341.00 |
XQ Rental, rental and co-ownership charges | 613.00 | | | 613.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271.00 | | | 1 271.00 |
YY Amount of VAT collected | 16 007.00 | | | 16 007.00 |
YZ Total deductible VAT on goods and services | 58 006.00 | | | 58 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 810.00 | | | 10 810.00 |
