| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 11 133.00 | 5 145.00 | 5 989.00 | 11 133.00 |
BJ TOTAL (I) | 8 010 970.00 | 6 590.00 | 8 004 380.00 | 8 010 970.00 |
BZ Other receivables | 682 529.00 | | 682 529.00 | 682 529.00 |
CD Marketable securities | 603 011.00 | | 603 011.00 | 603 011.00 |
CF Cash and cash equivalents | 273 959.00 | | 273 959.00 | 273 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 559 499.00 | | 1 559 499.00 | 1 559 499.00 |
CO Grand total (0 to V) | 9 570 470.00 | 6 590.00 | 9 563 879.00 | 9 570 470.00 |
CU Other investments | 7 998 391.00 | | 7 998 391.00 | 7 998 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 637 509.00 | 3 465 307.00 | | 3 637 509.00 |
DB Share, merger, contribution premiums, etc. | 157 298.00 | | | 157 298.00 |
DD Legal reserve (1) | 26 152.00 | 22 801.00 | | 26 152.00 |
DG Other reserves | 496 859.00 | 433 205.00 | | 496 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 127.00 | 67 005.00 | | 224 127.00 |
DK Regulated provisions | 131 883.00 | 90 759.00 | | 131 883.00 |
DL TOTAL (I) | 4 673 827.00 | 4 079 076.00 | | 4 673 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 827.00 | 1 628 089.00 | | 2 401 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946 737.00 | 1 155 581.00 | | 1 946 737.00 |
DX Trade payables and related accounts | 16 747.00 | 23 272.00 | | 16 747.00 |
DY Tax and social security liabilities | 1 116.00 | 8 404.00 | | 1 116.00 |
EA Other liabilities | 523 624.00 | 310 175.00 | | 523 624.00 |
EC TOTAL (IV) | 4 890 052.00 | 3 125 521.00 | | 4 890 052.00 |
EE Grand total (I to V) | 9 563 879.00 | 7 204 597.00 | | 9 563 879.00 |
EG Accrued income and payables due within one year | 2 888 459.00 | 1 770 357.00 | | 2 888 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 080.00 | 3 312.00 | | 8 080.00 |
| |
| 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 | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 181 480.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 414.00 | |
GG - OPERATING RESULT (I - II) | | | -183 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 520 891.00 | |
GR Interest and similar expenses | | | 40 011.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 254.00 | | | 32 254.00 |
HG Exceptional depreciation and provisions | 41 124.00 | 35 434.00 | | 41 124.00 |
HH Total exceptional expenses (VIII) | 73 378.00 | 35 434.00 | | 73 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 378.00 | -35 434.00 | | -73 378.00 |
HK Income tax | | -78 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 930.00 | 468 745.00 | | 520 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 803.00 | 401 740.00 | | 296 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 127.00 | 67 005.00 | | 224 127.00 |
| |
| 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 | 6 474 120.00 | | 1 536 851.00 | 6 474 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 446.00 | | | 1 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 998 391.00 | |
I4 DECREASES Grand Total | | | 8 010 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 133.00 | | | 11 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 461 541.00 | | 1 536 851.00 | 6 461 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 371.00 | 1 219.00 | | 5 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | 1 219.00 | | 3 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 759.00 | 41 124.00 | | 90 759.00 |
7C Grand total | 90 759.00 | 41 124.00 | | 90 759.00 |
UJ - Exceptional | | 41 124.00 | | |
| |
| 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 | 16 747.00 | 16 747.00 | | 16 747.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 624.00 | 523 624.00 | | 523 624.00 |
VC Group and associates | 242 529.00 | 242 529.00 | | 242 529.00 |
VG Loans with a maturity of up to one year at origin | 19 199.00 | 19 199.00 | | 19 199.00 |
VH Loans with a maturity of more than one year at origin | 2 382 628.00 | 381 035.00 | 1 549 463.00 | 2 382 628.00 |
VI Group and Associates | 1 946 737.00 | 1 946 737.00 | | 1 946 737.00 |
VJ Loans taken out during the year | 1 377 500.00 | | | 1 377 500.00 |
VK Loans repaid during the year | 87 925.00 | | | 87 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 000.00 | 440 000.00 | | 440 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 529.00 | 682 529.00 | | 682 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 052.00 | 2 888 459.00 | 1 549 463.00 | 4 890 052.00 |
| |
| 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 | 475.00 | 953.00 | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 863.00 | 91 936.00 | | 120 863.00 |
ST Other accounts | 39 906.00 | 4 022.00 | | 39 906.00 |
YT Subcontracting | 20 711.00 | 55 210.00 | | 20 711.00 |
YW Business tax | 239.00 | 242.00 | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | 1 195.00 | | 714.00 |
YY Amount of VAT collected | | 88.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 480.00 | 151 168.00 | | 181 480.00 |
