| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 193.00 | 20 994.00 | 4 199.00 | 25 193.00 |
BZ Other receivables | 7 140 787.00 | | 7 140 787.00 | 7 140 787.00 |
CF Cash and cash equivalents | 16 410.00 | | 16 410.00 | 16 410.00 |
CJ TOTAL (II) | 7 182 389.00 | 20 994.00 | 7 161 395.00 | 7 182 389.00 |
CO Grand total (0 to V) | 7 182 389.00 | 20 994.00 | 7 161 395.00 | 7 182 389.00 |
CR Shares due in more than one year | 25 193.00 | | | 25 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 420.00 | | | 138 420.00 |
DK Regulated provisions | 232 825.00 | | | 232 825.00 |
DL TOTAL (I) | 383 245.00 | | | 383 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773 952.00 | | | 6 773 952.00 |
DY Tax and social security liabilities | 4 199.00 | | | 4 199.00 |
EC TOTAL (IV) | 6 778 150.00 | | | 6 778 150.00 |
EE Grand total (I to V) | 7 161 395.00 | | | 7 161 395.00 |
EG Accrued income and payables due within one year | 6 722 679.00 | | | 6 722 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 227.00 | | 218 227.00 | 218 227.00 |
FJ Net sales | 218 227.00 | | 218 227.00 | 218 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 132.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 360.00 | |
FW Other purchases and external expenses | | | 12 234.00 | |
FX Taxes, duties, and similar payments | | | 13 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 173.00 | |
GG - OPERATING RESULT (I - II) | | | 215 187.00 | |
GL Other interest and similar income | | | 67 715.00 | |
GP Total financial income (V) | | | 67 715.00 | |
GR Interest and similar expenses | | | 51 865.00 | |
GU Total financial expenses (VI) | | | 51 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 132.00 | | | 23 132.00 |
HG Exceptional depreciation and provisions | 38 786.00 | | | 38 786.00 |
HH Total exceptional expenses (VIII) | 38 786.00 | | | 38 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 786.00 | | | -38 786.00 |
HK Income tax | 53 830.00 | | | 53 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 074.00 | | | 309 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 654.00 | | | 170 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 420.00 | | | 138 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 039.00 | 38 786.00 | | 194 039.00 |
6T Receivables | 20 994.00 | | | 20 994.00 |
7B Total provisions for depreciation | 20 994.00 | | | 20 994.00 |
7C Grand total | 215 033.00 | 38 786.00 | | 215 033.00 |
UJ - Exceptional | | 38 786.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 471.00 | | 55 471.00 | 55 471.00 |
VA Doubtful or disputed receivables | 25 193.00 | | 25 193.00 | 25 193.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VC Group and associates | 7 139 098.00 | 7 139 098.00 | | 7 139 098.00 |
VI Group and Associates | 6 718 481.00 | 6 718 481.00 | | 6 718 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 165 979.00 | 7 140 787.00 | 25 193.00 | 7 165 979.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 150.00 | 6 722 679.00 | 55 471.00 | 6 778 150.00 |
| |
| 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 | 16 045.00 | | | 16 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 828.00 | | | 4 828.00 |
ST Other accounts | 1 924.00 | | | 1 924.00 |
XQ Rental, rental and co-ownership charges | 5 483.00 | | | 5 483.00 |
YW Business tax | -2 107.00 | | | -2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 938.00 | | | 13 938.00 |
ZE Dividends | 4 719 564.00 | | | 4 719 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 234.00 | | | 12 234.00 |
