| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 801.00 | 8 801.00 | | 8 801.00 |
AT Other tangible assets | 7 596.00 | 7 596.00 | | 7 596.00 |
BD Other fixed assets | 47 827.00 | | 47 827.00 | 47 827.00 |
BJ TOTAL (I) | 1 304 458.00 | 46 397.00 | 1 258 061.00 | 1 304 458.00 |
BZ Other receivables | 854 599.00 | | 854 599.00 | 854 599.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 859 173.00 | | 859 173.00 | 859 173.00 |
CO Grand total (0 to V) | 2 163 632.00 | 46 397.00 | 2 117 234.00 | 2 163 632.00 |
CU Other investments | 1 240 233.00 | 30 000.00 | 1 210 233.00 | 1 240 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 3 415.00 | | | 3 415.00 |
DG Other reserves | 41 124.00 | | | 41 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 499.00 | | | 44 499.00 |
DK Regulated provisions | 26 614.00 | | | 26 614.00 |
DL TOTAL (I) | 1 175 653.00 | | | 1 175 653.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 289.00 | | | 892 289.00 |
DX Trade payables and related accounts | 4 244.00 | | | 4 244.00 |
DY Tax and social security liabilities | 42 974.00 | | | 42 974.00 |
EA Other liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 941 580.00 | | | 941 580.00 |
EE Grand total (I to V) | 2 117 234.00 | | | 2 117 234.00 |
EG Accrued income and payables due within one year | 941 580.00 | | | 941 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 989.00 | | 192 989.00 | 192 989.00 |
FJ Net sales | 192 989.00 | | 192 989.00 | 192 989.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 990.00 | |
FW Other purchases and external expenses | | | 21 609.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 115 415.00 | |
FZ Social Security Contributions | | | 35 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 430.00 | |
GG - OPERATING RESULT (I - II) | | | 17 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 963.00 | |
GK Income from other securities and fixed asset receivables | | | 4 405.00 | |
GP Total financial income (V) | | | 110 368.00 | |
GR Interest and similar expenses | | | 78 844.00 | |
GU Total financial expenses (VI) | | | 78 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 584.00 | | | 4 584.00 |
HH Total exceptional expenses (VIII) | 4 584.00 | | | 4 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 584.00 | | | -4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 359.00 | | | 303 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 859.00 | | | 258 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 499.00 | | | 44 499.00 |
| |
| 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 | 1 304 459.00 | | | 1 304 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 061.00 | |
I4 DECREASES Grand Total | | | 1 304 459.00 | |
IO DECREASES Total including other intangible assets | | | 8 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 801.00 | | | 8 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 597.00 | | | 7 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 061.00 | | | 1 288 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 398.00 | | | 16 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 801.00 | | | 8 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 597.00 | | | 7 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 030.00 | 4 585.00 | | 22 030.00 |
7C Grand total | 22 030.00 | 4 585.00 | | 22 030.00 |
UJ - Exceptional | | 4 585.00 | | |
| |
| 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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 218.00 | 894 218.00 | | 894 218.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 2 918.00 | | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 581.00 | 941 581.00 | | 941 581.00 |
