| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 770 911.00 | | 1 770 911.00 | 1 770 911.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 66 820.00 | | 66 820.00 | 66 820.00 |
CJ TOTAL (II) | 67 671.00 | | 67 671.00 | 67 671.00 |
CO Grand total (0 to V) | 1 838 581.00 | | 1 838 581.00 | 1 838 581.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 1 770 536.00 | | 1 770 536.00 | 1 770 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 909 783.00 | 770 555.00 | | 909 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 764.00 | 139 227.00 | | 181 764.00 |
DK Regulated provisions | 12 955.00 | 8 637.00 | | 12 955.00 |
DL TOTAL (I) | 1 159 501.00 | 973 420.00 | | 1 159 501.00 |
DU Loans and Debts from Credit Institutions (3) | 533 125.00 | 622 187.00 | | 533 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 884.00 | 228 884.00 | | 138 884.00 |
DX Trade payables and related accounts | 1 257.00 | 2 573.00 | | 1 257.00 |
DY Tax and social security liabilities | 5 814.00 | 6 071.00 | | 5 814.00 |
EC TOTAL (IV) | 679 080.00 | 859 714.00 | | 679 080.00 |
EE Grand total (I to V) | 1 838 581.00 | 1 833 134.00 | | 1 838 581.00 |
EG Accrued income and payables due within one year | 187 274.00 | 158 179.00 | | 187 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 290.00 | | 63 290.00 | 63 290.00 |
FJ Net sales | 63 290.00 | | 63 290.00 | 63 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 796.00 | |
FW Other purchases and external expenses | | | 4 303.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 46 986.00 | |
FZ Social Security Contributions | | | 20 215.00 | |
GF Total Operating Expenses (II) | | | 72 397.00 | |
GG - OPERATING RESULT (I - II) | | | -7 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 022.00 | |
GP Total financial income (V) | | | 200 022.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 19 842.00 | | |
HD Total exceptional income (VII) | | 19 842.00 | | |
HF Exceptional expenses on capital transactions | | 19 842.00 | | |
HG Exceptional depreciation and provisions | 4 318.00 | 4 316.00 | | 4 318.00 |
HH Total exceptional expenses (VIII) | 4 318.00 | 24 160.00 | | 4 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 318.00 | -4 318.00 | | -4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 819.00 | 242 002.00 | | 264 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 055.00 | 102 774.00 | | 83 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 764.00 | 139 227.00 | | 181 764.00 |
| |
| 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 | 1 770 888.00 | | 22.00 | 1 770 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770 911.00 | |
I4 DECREASES Grand Total | | | 1 770 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 888.00 | | 22.00 | 1 770 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 637.00 | 4 318.00 | | 8 637.00 |
7C Grand total | 8 637.00 | 4 318.00 | | 8 637.00 |
UJ - Exceptional | | 4 318.00 | | |
| |
| 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 | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 4 255.00 | 4 255.00 | | 4 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 884.00 | 18 884.00 | | 18 884.00 |
UL Receivables related to investments | 375.00 | 375.00 | | 375.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VG Loans with a maturity of up to one year at origin | 533 125.00 | 121 319.00 | 411 806.00 | 533 125.00 |
VK Loans repaid during the year | 169 022.00 | | | 169 022.00 |
VM Income taxes | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226.00 | 1 226.00 | | 1 226.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 080.00 | 187 274.00 | 491 806.00 | 679 080.00 |
| |
| 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 | 578.00 | 416.00 | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 464.00 | 2 416.00 | | 3 464.00 |
ST Other accounts | 839.00 | 1 130.00 | | 839.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | 416.00 | | 892.00 |
YY Amount of VAT collected | 12 658.00 | 14 400.00 | | 12 658.00 |
YZ Total deductible VAT on goods and services | 557.00 | 707.00 | | 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 303.00 | 3 546.00 | | 4 303.00 |
