| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 231.00 | 1 025.00 | 207.00 | 1 231.00 |
AF Concessions, Patents and Similar Rights | 668.00 | 613.00 | 55.00 | 668.00 |
AT Other tangible assets | 509.00 | 509.00 | | 509.00 |
BB Receivables related to investments | 428 881.00 | | 428 881.00 | 428 881.00 |
BD Other fixed assets | 7 866.00 | | 7 866.00 | 7 866.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 2 601 077.00 | 2 147.00 | 2 598 930.00 | 2 601 077.00 |
BX Customers and related accounts | 53 760.00 | | 53 760.00 | 53 760.00 |
BZ Other receivables | 73 709.00 | | 73 709.00 | 73 709.00 |
CF Cash and cash equivalents | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 137 293.00 | | 137 293.00 | 137 293.00 |
CO Grand total (0 to V) | 2 754 993.00 | 2 147.00 | 2 752 846.00 | 2 754 993.00 |
CU Other investments | 2 145 192.00 | | 2 145 192.00 | 2 145 192.00 |
CW Deferred expenses or loan issuance costs | 16 624.00 | | 16 624.00 | 16 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 349 739.00 | | | 349 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 165.00 | | | 210 165.00 |
DK Regulated provisions | 22 080.00 | | | 22 080.00 |
DL TOTAL (I) | 746 984.00 | | | 746 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 682.00 | | | 1 290 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 353.00 | | | 691 353.00 |
DX Trade payables and related accounts | 2 635.00 | | | 2 635.00 |
DY Tax and social security liabilities | 21 193.00 | | | 21 193.00 |
EC TOTAL (IV) | 2 005 863.00 | | | 2 005 863.00 |
EE Grand total (I to V) | 2 752 846.00 | | | 2 752 846.00 |
EG Accrued income and payables due within one year | 350 991.00 | | | 350 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FR Total operating income (I) | | | 109 670.00 | |
FW Other purchases and external expenses | | | 36 222.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 76 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 293.00 | |
GG - OPERATING RESULT (I - II) | | | -12 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 767.00 | |
GL Other interest and similar income | | | 7 028.00 | |
GP Total financial income (V) | | | 281 794.00 | |
GR Interest and similar expenses | | | 55 963.00 | |
GU Total financial expenses (VI) | | | 55 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | | | 1 670.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 3 483.00 | | | 3 483.00 |
HG Exceptional depreciation and provisions | 7 559.00 | | | 7 559.00 |
HH Total exceptional expenses (VIII) | 11 043.00 | | | 11 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | | | -3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 464.00 | | | 399 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 299.00 | | | 189 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 165.00 | | | 210 165.00 |
| |
| 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 | 2 552 779.00 | | 67 297.00 | 2 552 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 231.00 | | | 1 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598 668.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 2 601 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 231.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 509.00 | | | 19 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531 371.00 | | 67 297.00 | 2 531 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 521.00 | 7 559.00 | | 14 521.00 |
7C Grand total | 14 521.00 | 7 559.00 | | 14 521.00 |
| |
| 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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
UL Receivables related to investments | 428 881.00 | | 428 881.00 | 428 881.00 |
UT Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
UX Other trade receivables | 53 760.00 | 53 760.00 | | 53 760.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 290 682.00 | 327 163.00 | 963 519.00 | 1 290 682.00 |
VI Group and Associates | 691 353.00 | | 691 353.00 | 691 353.00 |
VK Loans repaid during the year | 206 902.00 | | | 206 902.00 |
VM Income taxes | 10 375.00 | 10 375.00 | | 10 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 934.00 | 62 934.00 | | 62 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 079.00 | 127 469.00 | 445 610.00 | 573 079.00 |
VW VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 863.00 | 350 991.00 | 1 654 872.00 | 2 005 863.00 |
| |
| 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 | 3 172.00 | | | 3 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 805.00 | | | 2 805.00 |
ST Other accounts | 19 812.00 | | | 19 812.00 |
XQ Rental, rental and co-ownership charges | 13 605.00 | | | 13 605.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 511.00 | | | 3 511.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 222.00 | | | 36 222.00 |
