| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 718.00 | 487.00 | 230.00 | 718.00 |
BB Receivables related to investments | 376 794.00 | | 376 794.00 | 376 794.00 |
BD Other fixed assets | 7 852.00 | | 7 852.00 | 7 852.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 2 556 999.00 | 6 155.00 | 2 550 843.00 | 2 556 999.00 |
BZ Other receivables | 84 850.00 | | 84 850.00 | 84 850.00 |
CF Cash and cash equivalents | 7 588.00 | | 7 588.00 | 7 588.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 92 824.00 | | 92 824.00 | 92 824.00 |
CO Grand total (0 to V) | 2 656 909.00 | 6 155.00 | 2 650 754.00 | 2 656 909.00 |
CU Other investments | 2 154 238.00 | 5 000.00 | 2 149 238.00 | 2 154 238.00 |
CW Deferred expenses or loan issuance costs | 7 087.00 | | 7 087.00 | 7 087.00 |
| |
| 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 | 659 637.00 | | | 659 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 780.00 | | | 11 780.00 |
DK Regulated provisions | 37 199.00 | | | 37 199.00 |
DL TOTAL (I) | 873 616.00 | | | 873 616.00 |
DU Loans and Debts from Credit Institutions (3) | 727 856.00 | | | 727 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 971.00 | | | 967 971.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
DY Tax and social security liabilities | 22 313.00 | | | 22 313.00 |
EA Other liabilities | 57 800.00 | | | 57 800.00 |
EC TOTAL (IV) | 1 777 138.00 | | | 1 777 138.00 |
EE Grand total (I to V) | 2 650 754.00 | | | 2 650 754.00 |
EG Accrued income and payables due within one year | 1 659 660.00 | | | 1 659 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 783.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 127 791.00 | |
FW Other purchases and external expenses | | | 33 925.00 | |
FX Taxes, duties, and similar payments | | | 10 317.00 | |
FY Salaries and Wages | | | 64 345.00 | |
FZ Social Security Contributions | | | 24 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 138 326.00 | |
GG - OPERATING RESULT (I - II) | | | -10 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 5 473.00 | |
GP Total financial income (V) | | | 155 473.00 | |
GR Interest and similar expenses | | | 29 492.00 | |
GU Total financial expenses (VI) | | | 29 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 783.00 | | | 7 783.00 |
A2 TOTAL ASSETS | 24 233.00 | | | 24 233.00 |
HB Exceptional income from capital transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 7 559.00 | | | 7 559.00 |
HH Total exceptional expenses (VIII) | 107 559.00 | | | 107 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 027.00 | | | -106 027.00 |
HK Income tax | -2 360.00 | | | -2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 797.00 | | | 284 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 017.00 | | | 273 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 780.00 | | | 11 780.00 |
| |
| 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 | 2 624 220.00 | | | 2 624 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 222.00 | 2 555 613.00 | |
I4 DECREASES Grand Total | | 67 222.00 | 2 556 998.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718.00 | | | 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622 835.00 | | | 2 622 835.00 |
| |
| 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 | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 800.00 | 57 800.00 | | 57 800.00 |
UL Receivables related to investments | 376 794.00 | | 376 794.00 | 376 794.00 |
UT Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 727 856.00 | 610 378.00 | 117 479.00 | 727 856.00 |
VI Group and Associates | 967 971.00 | 967 971.00 | | 967 971.00 |
VK Loans repaid during the year | 268 548.00 | | | 268 548.00 |
VM Income taxes | 84 683.00 | 84 683.00 | | 84 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 759.00 | 85 236.00 | 393 523.00 | 478 759.00 |
VW VAT | 17 656.00 | 17 656.00 | | 17 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 138.00 | 1 659 660.00 | 117 479.00 | 1 777 138.00 |
| |
| 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 | 9 735.00 | | | 9 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 607.00 | | | 3 607.00 |
ST Other accounts | 15 332.00 | | | 15 332.00 |
XQ Rental, rental and co-ownership charges | 14 986.00 | | | 14 986.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 317.00 | | | 10 317.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 1 707.00 | | | 1 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 925.00 | | | 33 925.00 |
