| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 720.00 | | 5 720.00 | 5 720.00 |
AT Other tangible assets | 14 940.00 | 5 149.00 | 9 792.00 | 14 940.00 |
BB Receivables related to investments | 201 763.00 | | 201 763.00 | 201 763.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 3 028 073.00 | 5 149.00 | 3 022 925.00 | 3 028 073.00 |
BX Customers and related accounts | 52 275.00 | | 52 275.00 | 52 275.00 |
BZ Other receivables | 109 726.00 | | 109 726.00 | 109 726.00 |
CF Cash and cash equivalents | 135 634.00 | | 135 634.00 | 135 634.00 |
CJ TOTAL (II) | 297 636.00 | | 297 636.00 | 297 636.00 |
CO Grand total (0 to V) | 3 325 709.00 | 5 149.00 | 3 320 560.00 | 3 325 709.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 2 760 650.00 | | 2 760 650.00 | 2 760 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
DD Legal reserve (1) | 2 233.00 | | | 2 233.00 |
DG Other reserves | 42 429.00 | | | 42 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 650.00 | 44 662.00 | | 126 650.00 |
DK Regulated provisions | 123.00 | | | 123.00 |
DL TOTAL (I) | 2 881 436.00 | 2 754 662.00 | | 2 881 436.00 |
DU Loans and Debts from Credit Institutions (3) | 129 875.00 | 13 759.00 | | 129 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 282.00 | 138 379.00 | | 239 282.00 |
DX Trade payables and related accounts | 6 939.00 | 2 280.00 | | 6 939.00 |
DY Tax and social security liabilities | 17 568.00 | 30 877.00 | | 17 568.00 |
EA Other liabilities | 45 460.00 | 72 000.00 | | 45 460.00 |
EC TOTAL (IV) | 439 125.00 | 257 294.00 | | 439 125.00 |
EE Grand total (I to V) | 3 320 560.00 | 3 011 956.00 | | 3 320 560.00 |
EG Accrued income and payables due within one year | 360 308.00 | 248 307.00 | | 360 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 033.00 | | 279 033.00 | 279 033.00 |
FJ Net sales | 279 033.00 | | 279 033.00 | 279 033.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 035.00 | |
FW Other purchases and external expenses | | | 35 398.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 218 878.00 | |
FZ Social Security Contributions | | | 11 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 271 994.00 | |
GG - OPERATING RESULT (I - II) | | | 7 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 291.00 | |
GP Total financial income (V) | | | 116 291.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 12 400.00 | | | 12 400.00 |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 5 123.00 | | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 277.00 | | | 7 277.00 |
HK Income tax | 3 280.00 | 10 494.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 726.00 | 162 898.00 | | 407 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 076.00 | 118 236.00 | | 281 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 650.00 | 44 662.00 | | 126 650.00 |
| |
| 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 | 2 820 595.00 | | 481 523.00 | 2 820 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 045.00 | 3 007 413.00 | |
I4 DECREASES Grand Total | | 274 045.00 | 3 028 073.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 5 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 8 220.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 683.00 | | 1 257.00 | 13 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804 412.00 | | 472 045.00 | 2 804 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393.00 | 4 756.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 4 756.00 | | 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 123.00 | | |
7C Grand total | | 123.00 | | |
UJ - Exceptional | | 123.00 | | |
| |
| 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 | 6 939.00 | 6 939.00 | | 6 939.00 |
8C Staff and Related Accounts | 382.00 | 382.00 | | 382.00 |
8D Social Security and Other Social Organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 460.00 | 45 460.00 | | 45 460.00 |
UL Receivables related to investments | 201 763.00 | | 201 763.00 | 201 763.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 52 275.00 | 52 275.00 | | 52 275.00 |
VB VAT | 12 225.00 | 12 225.00 | | 12 225.00 |
VC Group and associates | 86 262.00 | 86 262.00 | | 86 262.00 |
VH Loans with a maturity of more than one year at origin | 129 798.00 | 51 058.00 | 78 740.00 | 129 798.00 |
VI Group and Associates | 239 282.00 | 239 282.00 | | 239 282.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 23 818.00 | | | 23 818.00 |
VM Income taxes | 7 639.00 | 7 639.00 | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 764.00 | 207 001.00 | 201 763.00 | 408 764.00 |
VW VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 048.00 | 360 308.00 | 78 740.00 | 439 048.00 |
| |
| 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 | 926.00 | 525.00 | | 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 423.00 | 6 703.00 | | 7 423.00 |
ST Other accounts | 23 222.00 | 5 525.00 | | 23 222.00 |
XQ Rental, rental and co-ownership charges | 4 752.00 | 9 840.00 | | 4 752.00 |
YW Business tax | 179.00 | 177.00 | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | 702.00 | | 1 105.00 |
YY Amount of VAT collected | 51 913.00 | 31 920.00 | | 51 913.00 |
YZ Total deductible VAT on goods and services | 4 906.00 | 1 676.00 | | 4 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 398.00 | 22 068.00 | | 35 398.00 |
