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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227.00 | 227.00 | | 227.00 |
AN Land | 1 906.00 | | 1 906.00 | 1 906.00 |
AP Buildings | 4 380.00 | 3 685.00 | 695.00 | 4 380.00 |
AT Other tangible assets | 58 020.00 | 42 218.00 | 15 802.00 | 58 020.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 2 732 516.00 | 46 130.00 | 2 686 386.00 | 2 732 516.00 |
BX Customers and related accounts | 220 792.00 | | 220 792.00 | 220 792.00 |
BZ Other receivables | 2 618 814.00 | | 2 618 814.00 | 2 618 814.00 |
CF Cash and cash equivalents | 33 446.00 | | 33 446.00 | 33 446.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 2 654 800.00 | | 2 654 800.00 | 2 654 800.00 |
CO Grand total (0 to V) | 5 387 316.00 | 46 130.00 | 5 341 186.00 | 5 387 316.00 |
CU Other investments | 2 666 771.00 | | 2 666 771.00 | 2 666 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 6 830.00 | | | 6 830.00 |
DG Other reserves | 170 988.00 | | | 170 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 805.00 | | | 349 805.00 |
DK Regulated provisions | 1 243 403.00 | | | 1 243 403.00 |
DL TOTAL (I) | 2 411 026.00 | | | 2 411 026.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 949 678.00 | | | 949 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 426.00 | | | 30 426.00 |
DX Trade payables and related accounts | 119 203.00 | | | 119 203.00 |
DY Tax and social security liabilities | 601 663.00 | | | 601 663.00 |
EA Other liabilities | 1 810 852.00 | | | 1 810 852.00 |
EC TOTAL (IV) | 2 910 160.00 | | | 2 910 160.00 |
EE Grand total (I to V) | 5 341 186.00 | | | 5 341 186.00 |
EG Accrued income and payables due within one year | 2 910 160.00 | | | 2 910 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 450.00 | | 246 450.00 | 246 450.00 |
FJ Net sales | 246 450.00 | | 246 450.00 | 246 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 369 651.00 | |
FR Total operating income (I) | | | 616 101.00 | |
FW Other purchases and external expenses | | | 438 484.00 | |
FX Taxes, duties, and similar payments | | | 37 830.00 | |
FZ Social Security Contributions | | | -1 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 480 290.00 | |
GG - OPERATING RESULT (I - II) | | | 135 811.00 | |
GH Attributed profit or transferred loss (III) | | | 537.00 | |
GI Supported loss or transferred profit (IV) | | | 25 086.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 350 000.00 | |
GP Total financial income (V) | | | 350 004.00 | |
GR Interest and similar expenses | | | 19 922.00 | |
GU Total financial expenses (VI) | | | 19 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 636.00 | | | 2 636.00 |
HB Exceptional income from capital transactions | 2 474 635.00 | | | 2 474 635.00 |
HC Reversals of provisions and transfers of expenses | 1 366 263.00 | | | 1 366 263.00 |
HD Total exceptional income (VII) | 3 840 897.00 | | | 3 840 897.00 |
HE Exceptional expenses on management operations | 3 220.00 | | | 3 220.00 |
HF Exceptional expenses on capital transactions | 2 479 145.00 | | | 2 479 145.00 |
HG Exceptional depreciation and provisions | 88 814.00 | | | 88 814.00 |
HH Total exceptional expenses (VIII) | 88 814.00 | | | 88 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 814.00 | | | -88 814.00 |
HK Income tax | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 642.00 | | | 966 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 836.00 | | | 616 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 805.00 | | | 349 805.00 |
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| 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 | 2 728 277.00 | | 4 239.00 | 2 728 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 667 982.00 | |
I4 DECREASES Grand Total | | | 2 732 516.00 | |
IO DECREASES Total including other intangible assets | | | 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 227.00 | | | 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 567.00 | | 3 739.00 | 60 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667 482.00 | | 500.00 | 2 667 482.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 760.00 | 5 370.00 | | 40 760.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 533.00 | 5 370.00 | | 40 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 154 588.00 | 88 814.00 | | 1 154 588.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 1 174 588.00 | 88 814.00 | | 1 174 588.00 |
UJ - Exceptional | | 88 814.00 | | |
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| 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 | 30 426.00 | 30 426.00 | | 30 426.00 |
8B Suppliers and Related Accounts | 119 203.00 | 119 203.00 | | 119 203.00 |
8E Income Taxes | 564 606.00 | 564 606.00 | | 564 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810 852.00 | 1 810 852.00 | | 1 810 852.00 |
UT Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
UX Other trade receivables | 220 792.00 | 220 792.00 | | 220 792.00 |
VB VAT | 38 202.00 | 38 202.00 | | 38 202.00 |
VC Group and associates | 134 627.00 | 134 627.00 | | 134 627.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 949 678.00 | 121 923.00 | 574 263.00 | 949 678.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 113 867.00 | | | 113 867.00 |
VK Loans repaid during the year | 122 145.00 | | | 122 145.00 |
VM Income taxes | 6 280.00 | 6 280.00 | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439 705.00 | 2 439 705.00 | | 2 439 705.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 565.00 | 2 621 354.00 | 1 211.00 | 2 622 565.00 |
VW VAT | 36 799.00 | 36 799.00 | | 36 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 160.00 | 2 082 404.00 | 574 263.00 | 2 910 160.00 |
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| 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 | 35 918.00 | | | 35 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 695.00 | | | 274 695.00 |
ST Other accounts | 127 890.00 | | | 127 890.00 |
XQ Rental, rental and co-ownership charges | 23 296.00 | | | 23 296.00 |
YU External personnel | 12 603.00 | | | 12 603.00 |
YW Business tax | 1 912.00 | | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 830.00 | | | 37 830.00 |
YY Amount of VAT collected | 49 305.00 | | | 49 305.00 |
YZ Total deductible VAT on goods and services | 52 802.00 | | | 52 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 484.00 | | | 438 484.00 |
