| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 772.00 | 2 772.00 | | 2 772.00 |
AP Buildings | 3 050.00 | 2 257.00 | 793.00 | 3 050.00 |
AT Other tangible assets | 563.00 | 563.00 | | 563.00 |
BD Other fixed assets | 50 215.00 | | 50 215.00 | 50 215.00 |
BJ TOTAL (I) | 61 090.00 | 5 592.00 | 55 498.00 | 61 090.00 |
BX Customers and related accounts | 2 959.00 | | 2 959.00 | 2 959.00 |
BZ Other receivables | 320 174.00 | | 320 174.00 | 320 174.00 |
CD Marketable securities | 228 968.00 | 18 560.00 | 210 408.00 | 228 968.00 |
CF Cash and cash equivalents | 281 828.00 | | 281 828.00 | 281 828.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 835 071.00 | 18 560.00 | 816 511.00 | 835 071.00 |
CO Grand total (0 to V) | 896 161.00 | 24 152.00 | 872 009.00 | 896 161.00 |
CU Other investments | 4 490.00 | | 4 490.00 | 4 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 733 605.00 | 742 834.00 | | 733 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 844.00 | 40 772.00 | | 46 844.00 |
DL TOTAL (I) | 789 249.00 | 792 405.00 | | 789 249.00 |
DU Loans and Debts from Credit Institutions (3) | 29 950.00 | 59 428.00 | | 29 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 167.00 | 2 752.00 | | 46 167.00 |
DX Trade payables and related accounts | 1 123.00 | 1 111.00 | | 1 123.00 |
DY Tax and social security liabilities | 5 512.00 | 2 611.00 | | 5 512.00 |
EC TOTAL (IV) | 82 759.00 | 65 902.00 | | 82 759.00 |
EE Grand total (I to V) | 872 009.00 | 858 307.00 | | 872 009.00 |
EG Accrued income and payables due within one year | 52 809.00 | 6 474.00 | | 52 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 139.00 | | 34 139.00 | 34 139.00 |
FJ Net sales | 34 139.00 | | 34 139.00 | 34 139.00 |
FR Total operating income (I) | | | 34 139.00 | |
FW Other purchases and external expenses | | | 5 574.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 499.00 | |
GG - OPERATING RESULT (I - II) | | | 27 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 7 082.00 | |
GP Total financial income (V) | | | 26 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 395.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 269.00 | | |
HB Exceptional income from capital transactions | 199 975.00 | | | 199 975.00 |
HD Total exceptional income (VII) | 199 975.00 | 8 269.00 | | 199 975.00 |
HF Exceptional expenses on capital transactions | 199 500.00 | | | 199 500.00 |
HH Total exceptional expenses (VIII) | 199 500.00 | | | 199 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 8 269.00 | | 475.00 |
HK Income tax | 5 007.00 | 2 550.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 196.00 | 68 522.00 | | 260 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 352.00 | 27 751.00 | | 213 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 844.00 | 40 772.00 | | 46 844.00 |
| |
| 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 | 260 590.00 | | | 260 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 500.00 | 54 705.00 | |
I4 DECREASES Grand Total | | 199 500.00 | 61 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772.00 | | | 2 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613.00 | | | 3 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 205.00 | | | 254 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 982.00 | 610.00 | | 4 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | 610.00 | | 2 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 165.00 | 1 395.00 | | 17 165.00 |
7B Total provisions for depreciation | 17 165.00 | 1 395.00 | | 17 165.00 |
7C Grand total | 17 165.00 | 1 395.00 | | 17 165.00 |
UG - Financial | | 1 395.00 | | |
| |
| 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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8E Income Taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 46 167.00 | 46 167.00 | | 46 167.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 275.00 | 324 275.00 | | 324 275.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 809.00 | 52 809.00 | | 52 809.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 913.00 | 893.00 | | 913.00 |
ST Other accounts | 4 253.00 | 4 291.00 | | 4 253.00 |
XQ Rental, rental and co-ownership charges | 408.00 | 408.00 | | 408.00 |
YW Business tax | 314.00 | 314.00 | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | 314.00 | | 314.00 |
YY Amount of VAT collected | 6 828.00 | 6 979.00 | | 6 828.00 |
YZ Total deductible VAT on goods and services | 898.00 | 887.00 | | 898.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 574.00 | 5 593.00 | | 5 574.00 |
