| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 299 120.00 | | 25 299 120.00 | 25 299 120.00 |
BD Other fixed assets | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 25 639 304.00 | | 25 639 304.00 | 25 639 304.00 |
BX Customers and related accounts | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 2 988 127.00 | | 2 988 127.00 | 2 988 127.00 |
CF Cash and cash equivalents | 8 692 767.00 | | 8 692 767.00 | 8 692 767.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 11 682 699.00 | | 11 682 699.00 | 11 682 699.00 |
CO Grand total (0 to V) | 37 322 003.00 | | 37 322 003.00 | 37 322 003.00 |
CU Other investments | 60 184.00 | | 60 184.00 | 60 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 17 341 659.00 | | | 17 341 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 031.00 | | | 840 031.00 |
DL TOTAL (I) | 18 222 390.00 | | | 18 222 390.00 |
DQ Provisions for Expenses | 5 071 212.00 | | | 5 071 212.00 |
DR TOTAL (IV) | 5 071 212.00 | | | 5 071 212.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115 415.00 | | | 5 115 415.00 |
DX Trade payables and related accounts | 6 010.00 | | | 6 010.00 |
DY Tax and social security liabilities | 349 224.00 | | | 349 224.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | | | 1 150.00 |
EA Other liabilities | 556 603.00 | | | 556 603.00 |
EC TOTAL (IV) | 14 028 401.00 | | | 14 028 401.00 |
EE Grand total (I to V) | 37 322 003.00 | | | 37 322 003.00 |
EG Accrued income and payables due within one year | 983 649.00 | | | 983 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000 000.00 | | | 8 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 535.00 | | 3 535.00 | 3 535.00 |
FJ Net sales | 3 535.00 | | 3 535.00 | 3 535.00 |
FQ Other income | | | 57 753.00 | |
FR Total operating income (I) | | | 61 288.00 | |
FW Other purchases and external expenses | | | 96 595.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
GE Other Expenses | | | 25 512.00 | |
GF Total Operating Expenses (II) | | | 128 860.00 | |
GG - OPERATING RESULT (I - II) | | | -67 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 989 579.00 | |
GP Total financial income (V) | | | 2 989 579.00 | |
GR Interest and similar expenses | | | 1 685 836.00 | |
GU Total financial expenses (VI) | | | 1 685 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 400.00 | | | 42 400.00 |
HH Total exceptional expenses (VIII) | 42 400.00 | | | 42 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 400.00 | | | -42 400.00 |
HK Income tax | 353 739.00 | | | 353 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 867.00 | | | 3 050 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 836.00 | | | 2 210 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 031.00 | | | 840 031.00 |
| |
| 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 | 28 243 214.00 | | 43 626 987.00 | 28 243 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 230 897.00 | 25 639 304.00 | |
I4 DECREASES Grand Total | | 46 230 897.00 | 25 639 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 243 214.00 | | 43 626 987.00 | 28 243 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 683 486.00 | 1 468 557.00 | 3 080 831.00 | 6 683 486.00 |
7C Grand total | 6 683 486.00 | 1 468 557.00 | | 6 683 486.00 |
| |
| 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 | 5 044 752.00 | | 5 044 752.00 | 5 044 752.00 |
8B Suppliers and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8E Income Taxes | 348 608.00 | 348 608.00 | | 348 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 603.00 | 556 603.00 | | 556 603.00 |
UL Receivables related to investments | 25 299 120.00 | | 25 299 120.00 | 25 299 120.00 |
UX Other trade receivables | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
VI Group and Associates | 70 663.00 | 70 663.00 | | 70 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989 579.00 | 2 989 579.00 | | 2 989 579.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 291 503.00 | 2 992 384.00 | 25 299 120.00 | 28 291 503.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 028 401.00 | 983 649.00 | 13 044 752.00 | 14 028 401.00 |
| |
| 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 | 6 753.00 | | | 6 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 919.00 | | | 46 919.00 |
ST Other accounts | 49 676.00 | | | 49 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 753.00 | | | 6 753.00 |
YY Amount of VAT collected | 616.00 | | | 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 595.00 | | | 96 595.00 |
