| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 986.00 | 2 090.00 | 50 895.00 | 52 986.00 |
BB Receivables related to investments | 215 500.00 | 84 059.00 | 131 440.00 | 215 500.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 3 642 994.00 | 152 444.00 | 3 490 549.00 | 3 642 994.00 |
BX Customers and related accounts | 42 486.00 | | 42 486.00 | 42 486.00 |
BZ Other receivables | 331 430.00 | | 331 430.00 | 331 430.00 |
CF Cash and cash equivalents | 52 869.00 | | 52 869.00 | 52 869.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 431 324.00 | | 431 324.00 | 431 324.00 |
CO Grand total (0 to V) | 4 074 318.00 | 152 444.00 | 3 921 874.00 | 4 074 318.00 |
CP Shares due in less than one year | 215 500.00 | | | 215 500.00 |
CU Other investments | 3 373 962.00 | 66 295.00 | 3 307 667.00 | 3 373 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 37 515.00 | | | 37 515.00 |
DG Other reserves | 1 059 718.00 | | | 1 059 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 720.00 | | | 265 720.00 |
DK Regulated provisions | 69 140.00 | | | 69 140.00 |
DL TOTAL (I) | 1 932 095.00 | | | 1 932 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 993.00 | | | 1 046 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 579.00 | | | 714 579.00 |
DX Trade payables and related accounts | 17 085.00 | | | 17 085.00 |
DY Tax and social security liabilities | 167 433.00 | | | 167 433.00 |
EA Other liabilities | 43 686.00 | | | 43 686.00 |
EC TOTAL (IV) | 1 989 778.00 | | | 1 989 778.00 |
EE Grand total (I to V) | 3 921 874.00 | | | 3 921 874.00 |
EG Accrued income and payables due within one year | 1 234 501.00 | | | 1 234 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 199.00 | | 210 199.00 | 210 199.00 |
FJ Net sales | 210 199.00 | | 210 199.00 | 210 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 699.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 899.00 | |
FW Other purchases and external expenses | | | 44 515.00 | |
FX Taxes, duties, and similar payments | | | 15 191.00 | |
FY Salaries and Wages | | | 105 921.00 | |
FZ Social Security Contributions | | | 38 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 180.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 213 492.00 | |
GG - OPERATING RESULT (I - II) | | | 9 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GP Total financial income (V) | | | 302 447.00 | |
GR Interest and similar expenses | | | 20 736.00 | |
GU Total financial expenses (VI) | | | 20 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 33 106.00 | | | 33 106.00 |
HG Exceptional depreciation and provisions | 9 357.00 | | | 9 357.00 |
HH Total exceptional expenses (VIII) | 42 463.00 | | | 42 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 463.00 | | | -22 463.00 |
HK Income tax | 2 935.00 | | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 347.00 | | | 545 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 626.00 | | | 279 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 720.00 | | | 265 720.00 |
| |
| 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 | 3 628 425.00 | | 63 432.00 | 3 628 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 590 008.00 | |
I4 DECREASES Grand Total | | 48 864.00 | 3 642 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 864.00 | 52 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 864.00 | | 52 986.00 | 43 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584 561.00 | | 10 446.00 | 3 584 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 667.00 | 9 180.00 | 10 757.00 | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667.00 | 9 180.00 | 10 757.00 | 3 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 84 059.00 | | | 84 059.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 783.00 | 9 357.00 | | 59 783.00 |
7B Total provisions for depreciation | 150 354.00 | | | 150 354.00 |
7C Grand total | 210 137.00 | 9 357.00 | | 210 137.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 357.00 | | |
| |
| 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 | 597 318.00 | 597 318.00 | | 597 318.00 |
8B Suppliers and Related Accounts | 17 085.00 | 17 085.00 | | 17 085.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8E Income Taxes | 128 380.00 | 128 380.00 | | 128 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 686.00 | 43 686.00 | | 43 686.00 |
UL Receivables related to investments | 215 500.00 | 215 500.00 | | 215 500.00 |
UX Other trade receivables | 42 486.00 | 42 486.00 | | 42 486.00 |
VB VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VC Group and associates | 316 633.00 | 316 633.00 | | 316 633.00 |
VH Loans with a maturity of more than one year at origin | 1 046 993.00 | 291 715.00 | 755 277.00 | 1 046 993.00 |
VI Group and Associates | 117 260.00 | 117 260.00 | | 117 260.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 320 692.00 | | | 320 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 955.00 | 593 955.00 | | 593 955.00 |
VW VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 778.00 | 1 234 501.00 | 755 277.00 | 1 989 778.00 |
| |
| 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 | 14 150.00 | | | 14 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 810.00 | | | 6 810.00 |
ST Other accounts | 34 043.00 | | | 34 043.00 |
XQ Rental, rental and co-ownership charges | 3 661.00 | | | 3 661.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 191.00 | | | 15 191.00 |
YY Amount of VAT collected | 42 693.00 | | | 42 693.00 |
YZ Total deductible VAT on goods and services | 3 284.00 | | | 3 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 515.00 | | | 44 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
