| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 000.00 | 22 000.00 | 88 000.00 | 110 000.00 |
AV Fixed assets in progress | 22 308.00 | | 22 308.00 | 22 308.00 |
BJ TOTAL (I) | 3 567 088.00 | 22 000.00 | 3 545 088.00 | 3 567 088.00 |
BZ Other receivables | 1 487 127.00 | | 1 487 127.00 | 1 487 127.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 202 226.00 | | 202 226.00 | 202 226.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 1 741 803.00 | | 1 741 803.00 | 1 741 803.00 |
CO Grand total (0 to V) | 5 308 891.00 | 22 000.00 | 5 286 891.00 | 5 308 891.00 |
CU Other investments | 3 434 780.00 | | 3 434 780.00 | 3 434 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DF Regulated reserves (1) | 2 101 692.00 | 1 526 447.00 | | 2 101 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 342.00 | 575 245.00 | | 622 342.00 |
DL TOTAL (I) | 3 213 534.00 | 2 591 192.00 | | 3 213 534.00 |
DU Loans and Debts from Credit Institutions (3) | 230 722.00 | 340 480.00 | | 230 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 999.00 | 183 703.00 | | 1 452 999.00 |
DX Trade payables and related accounts | 6 731.00 | 68 962.00 | | 6 731.00 |
EA Other liabilities | 382 905.00 | 255 062.00 | | 382 905.00 |
EC TOTAL (IV) | 2 073 357.00 | 848 207.00 | | 2 073 357.00 |
EE Grand total (I to V) | 5 286 891.00 | 3 439 398.00 | | 5 286 891.00 |
EG Accrued income and payables due within one year | 1 959 114.00 | | | 1 959 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 367.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 986.00 | |
GG - OPERATING RESULT (I - II) | | | -36 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 259.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 652 009.00 | |
GR Interest and similar expenses | | | 17 322.00 | |
GU Total financial expenses (VI) | | | 17 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 480.00 | | | 172 480.00 |
HD Total exceptional income (VII) | 172 480.00 | | | 172 480.00 |
HF Exceptional expenses on capital transactions | 147 840.00 | 54 560.00 | | 147 840.00 |
HH Total exceptional expenses (VIII) | 147 840.00 | 54 560.00 | | 147 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 640.00 | -54 560.00 | | 24 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 490.00 | 655 724.00 | | 824 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 148.00 | 80 480.00 | | 202 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 342.00 | 575 245.00 | | 622 342.00 |
| |
| 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 | 2 636 310.00 | | 1 078 618.00 | 2 636 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 840.00 | 3 434 780.00 | |
I4 DECREASES Grand Total | | 147 840.00 | 3 567 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 310.00 | | 946 310.00 | 2 636 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 000.00 | | |
| |
| 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 | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 905.00 | 382 905.00 | | 382 905.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VC Group and associates | 1 461 032.00 | 1 461 032.00 | | 1 461 032.00 |
VH Loans with a maturity of more than one year at origin | 230 722.00 | 116 478.00 | 114 243.00 | 230 722.00 |
VI Group and Associates | 1 452 999.00 | 1 452 999.00 | | 1 452 999.00 |
VK Loans repaid during the year | 106 854.00 | | | 106 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 810.00 | 19 810.00 | | 19 810.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 577.00 | 1 489 577.00 | | 1 489 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 357.00 | 1 959 114.00 | 114 243.00 | 2 073 357.00 |
| |
| 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 | 7.00 | | | 7.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 891.00 | | | 4 891.00 |
ST Other accounts | 9 140.00 | | | 9 140.00 |
XQ Rental, rental and co-ownership charges | 337.00 | | | 337.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YZ Total deductible VAT on goods and services | 597.00 | | | 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 367.00 | | | 14 367.00 |
