| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 24 553 154.00 | | 24 553 154.00 | 24 553 154.00 |
BX Customers and related accounts | 85 857.00 | | 85 857.00 | 85 857.00 |
BZ Other receivables | 25 491.00 | | 25 491.00 | 25 491.00 |
CF Cash and cash equivalents | 437 980.00 | | 437 980.00 | 437 980.00 |
CH Prepaid expenses | 38 734.00 | | 38 734.00 | 38 734.00 |
CJ TOTAL (II) | 588 063.00 | | 588 063.00 | 588 063.00 |
CO Grand total (0 to V) | 25 141 218.00 | | 25 141 218.00 | 25 141 218.00 |
CU Other investments | 19 803 154.00 | | 19 803 154.00 | 19 803 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 1 567.00 | 950.00 | | 1 567.00 |
DG Other reserves | 18 054.00 | 18 054.00 | | 18 054.00 |
DH Retained earnings | 11 725.00 | | | 11 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 152.00 | 12 342.00 | | 132 152.00 |
DK Regulated provisions | 16 043.00 | 13 880.00 | | 16 043.00 |
DL TOTAL (I) | 7 179 542.00 | 7 045 227.00 | | 7 179 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 094.00 | 3 010 636.00 | | 2 007 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 002 000.00 | 19 087 000.00 | | 15 002 000.00 |
DX Trade payables and related accounts | 91 811.00 | 39 799.00 | | 91 811.00 |
DY Tax and social security liabilities | 18 302.00 | 15 368.00 | | 18 302.00 |
EA Other liabilities | 842 467.00 | 633 362.00 | | 842 467.00 |
EC TOTAL (IV) | 17 961 675.00 | 22 786 167.00 | | 17 961 675.00 |
EE Grand total (I to V) | 25 141 218.00 | 29 831 395.00 | | 25 141 218.00 |
EG Accrued income and payables due within one year | 1 959 674.00 | 1 699 167.00 | | 1 959 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 36.00 | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 908.00 | | 281 908.00 | 281 908.00 |
FJ Net sales | 281 908.00 | | 281 908.00 | 281 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 432 077.00 | |
FW Other purchases and external expenses | | | 369 242.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 623.00 | |
GG - OPERATING RESULT (I - II) | | | 62 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 758.00 | |
GP Total financial income (V) | | | 280 758.00 | |
GR Interest and similar expenses | | | 208 896.00 | |
GU Total financial expenses (VI) | | | 208 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 168.00 | 128 838.00 | | 150 168.00 |
HA Exceptional income from management transactions | | 4 483.00 | | |
HD Total exceptional income (VII) | | 4 483.00 | | |
HG Exceptional depreciation and provisions | 2 162.00 | 3 208.00 | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 3 208.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | 1 274.00 | | -2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 835.00 | 504 808.00 | | 712 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 683.00 | 492 466.00 | | 580 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 152.00 | 12 342.00 | | 132 152.00 |
| |
| 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 | 29 253 154.00 | | | 29 253 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700 000.00 | 24 553 154.00 | |
I4 DECREASES Grand Total | | 4 700 000.00 | 24 553 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 253 154.00 | | | 29 253 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 880.00 | 2 162.00 | | 13 880.00 |
7C Grand total | 13 880.00 | 2 162.00 | | 13 880.00 |
UJ - Exceptional | | 2 162.00 | | |
| |
| 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 | 15 002 000.00 | | | 15 002 000.00 |
8B Suppliers and Related Accounts | 91 811.00 | 91 811.00 | | 91 811.00 |
UL Receivables related to investments | 4 500 000.00 | 1 000 000.00 | 3 500 000.00 | 4 500 000.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 85 857.00 | 85 857.00 | | 85 857.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VC Group and associates | 23 881.00 | 23 881.00 | | 23 881.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 2 007 066.00 | 1 007 066.00 | 1 000 000.00 | 2 007 066.00 |
VI Group and Associates | 842 467.00 | 842 467.00 | | 842 467.00 |
VJ Loans taken out during the year | 522 066.00 | | | 522 066.00 |
VK Loans repaid during the year | 5 610 600.00 | | | 5 610 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 38 734.00 | 38 734.00 | | 38 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 083.00 | 1 150 083.00 | 3 750 000.00 | 4 900 083.00 |
VW VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 961 675.00 | 1 959 675.00 | 1 000 000.00 | 17 961 675.00 |
| |
| 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) | 86 144.00 | 52 115.00 | | 86 144.00 |
ST Other accounts | 138 820.00 | 123 535.00 | | 138 820.00 |
XQ Rental, rental and co-ownership charges | 1 260.00 | 1 260.00 | | 1 260.00 |
YU External personnel | 143 017.00 | 122 703.00 | | 143 017.00 |
YW Business tax | 380.00 | 277.00 | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380.00 | 277.00 | | 380.00 |
YY Amount of VAT collected | 97 476.00 | 72 818.00 | | 97 476.00 |
YZ Total deductible VAT on goods and services | 32 096.00 | 25 226.00 | | 32 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 242.00 | 299 614.00 | | 369 242.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
