| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 352.00 | 6 040.00 | 1 311.00 | 7 352.00 |
BB Receivables related to investments | 2 269 026.00 | | 2 269 026.00 | 2 269 026.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 6 180 162.00 | 6 040.00 | 6 174 121.00 | 6 180 162.00 |
BX Customers and related accounts | 105 833.00 | | 105 833.00 | 105 833.00 |
BZ Other receivables | 62 621.00 | | 62 621.00 | 62 621.00 |
CF Cash and cash equivalents | 368 026.00 | | 368 026.00 | 368 026.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 540 858.00 | | 540 858.00 | 540 858.00 |
CO Grand total (0 to V) | 6 721 022.00 | 6 040.00 | 6 714 982.00 | 6 721 022.00 |
CU Other investments | 3 903 190.00 | | 3 903 190.00 | 3 903 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 011 296.00 | | | 2 011 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 055.00 | | | 345 055.00 |
DK Regulated provisions | 14 336.00 | | | 14 336.00 |
DL TOTAL (I) | 2 372 338.00 | | | 2 372 338.00 |
DS Convertible Bond Issues | 1 312.00 | | | 1 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 624.00 | | | 786 624.00 |
DX Trade payables and related accounts | 22 874.00 | | | 22 874.00 |
DY Tax and social security liabilities | 31 132.00 | | | 31 132.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 4 342 643.00 | | | 4 342 643.00 |
EE Grand total (I to V) | 6 714 982.00 | | | 6 714 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 194.00 | | 294 194.00 | 294 194.00 |
FJ Net sales | 294 194.00 | | 294 194.00 | 294 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 859.00 | |
FW Other purchases and external expenses | | | 85 958.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 178 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 204.00 | |
GG - OPERATING RESULT (I - II) | | | 28 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 776.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 510 883.00 | |
GR Interest and similar expenses | | | 44 070.00 | |
GU Total financial expenses (VI) | | | 44 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 663.00 | | | 6 663.00 |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HG Exceptional depreciation and provisions | 2 252.00 | | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | | | 1 480.00 |
HK Income tax | 151 893.00 | | | 151 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 144.00 | | | 816 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 088.00 | | | 471 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 055.00 | | | 345 055.00 |
| |
| 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 | 2 094 394.00 | | 4 085 769.00 | 2 094 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172 811.00 | |
I4 DECREASES Grand Total | | | 6 180 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 244.00 | | 1 107.00 | 6 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 149.00 | | 4 084 662.00 | 2 088 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 462.00 | 1 577.00 | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462.00 | 1 577.00 | | 4 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 084.00 | 2 252.00 | | 12 084.00 |
4N Provisions for fines and penalties | | | | |
6A on fixed assets – intangible | | 80.00 | | |
7C Grand total | 12 084.00 | 2 252.00 | | 12 084.00 |
UJ - Exceptional | | 2 252.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 312.00 | 1 312.00 | | 1 312.00 |
8B Suppliers and Related Accounts | 22 874.00 | 22 874.00 | | 22 874.00 |
8C Staff and Related Accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 2 269 026.00 | | 2 269 026.00 | 2 269 026.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 105 833.00 | 105 833.00 | | 105 833.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 297 177.00 | 1 229 582.00 | 3 500 000.00 |
VI Group and Associates | 786 624.00 | 786 624.00 | | 786 624.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 31 122.00 | 31 122.00 | | 31 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 453.00 | 172 832.00 | 2 269 621.00 | 2 442 453.00 |
VW VAT | 23 721.00 | 23 721.00 | | 23 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 643.00 | 1 139 820.00 | 1 229 582.00 | 4 342 643.00 |
| |
| 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 | 5 687.00 | | | 5 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 028.00 | | | 26 028.00 |
ST Other accounts | 46 211.00 | | | 46 211.00 |
XQ Rental, rental and co-ownership charges | 13 719.00 | | | 13 719.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 944.00 | | | 5 944.00 |
YY Amount of VAT collected | 56 877.00 | | | 56 877.00 |
YZ Total deductible VAT on goods and services | 11 624.00 | | | 11 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 958.00 | | | 85 958.00 |
