| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 877.00 | 877.00 | | 877.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 530 349.00 | 877.00 | 529 472.00 | 530 349.00 |
BZ Other receivables | 34 191.00 | | 34 191.00 | 34 191.00 |
CD Marketable securities | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 45 819.00 | | 45 819.00 | 45 819.00 |
CO Grand total (0 to V) | 576 169.00 | 877.00 | 575 292.00 | 576 169.00 |
CP Shares due in less than one year | 1 019.00 | | | 1 019.00 |
CU Other investments | 528 453.00 | | 528 453.00 | 528 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 118 983.00 | 98 843.00 | | 118 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004.00 | 30 140.00 | | 4 004.00 |
DK Regulated provisions | 22 462.00 | 22 462.00 | | 22 462.00 |
DL TOTAL (I) | 269 750.00 | 275 746.00 | | 269 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 221.00 | 253 037.00 | | 300 221.00 |
DX Trade payables and related accounts | 2 405.00 | 2 480.00 | | 2 405.00 |
DY Tax and social security liabilities | 2 915.00 | 7 526.00 | | 2 915.00 |
EC TOTAL (IV) | 305 541.00 | 274 747.00 | | 305 541.00 |
EE Grand total (I to V) | 575 292.00 | 550 493.00 | | 575 292.00 |
EG Accrued income and payables due within one year | 305 541.00 | 274 747.00 | | 305 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 23 108.00 | |
FW Other purchases and external expenses | | | 6 803.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 9 624.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GK Income from other securities and fixed asset receivables | | | 2 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 990.00 | |
GP Total financial income (V) | | | 10 703.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 337 470.00 | | | 337 470.00 |
HD Total exceptional income (VII) | 337 470.00 | | | 337 470.00 |
HE Exceptional expenses on management operations | 337 437.00 | | | 337 437.00 |
HF Exceptional expenses on capital transactions | 7 990.00 | | | 7 990.00 |
HH Total exceptional expenses (VIII) | 345 427.00 | | | 345 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 956.00 | | | -7 956.00 |
HK Income tax | -1 171.00 | -1 913.00 | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 282.00 | 84 282.00 | | 371 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 277.00 | 54 142.00 | | 367 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004.00 | 30 140.00 | | 4 004.00 |
| |
| 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 | 518 340.00 | | 20 000.00 | 518 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 990.00 | 529 473.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 530 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877.00 | | | 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 463.00 | | 20 000.00 | 517 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | | | 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 463.00 | | | 22 463.00 |
6X Other provisions for depreciation | 337 471.00 | | 337 471.00 | 337 471.00 |
7B Total provisions for depreciation | 345 461.00 | | 345 461.00 | 345 461.00 |
7C Grand total | 367 923.00 | | 345 461.00 | 367 923.00 |
UG - Financial | | | 7 990.00 | |
UJ - Exceptional | | | 337 471.00 | |
| |
| 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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 26 878.00 | | | 26 878.00 |
VI Group and Associates | 300 221.00 | 300 221.00 | | 300 221.00 |
VK Loans repaid during the year | 11 662.00 | | | 11 662.00 |
VM Income taxes | 6 912.00 | | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 211.00 | 35 211.00 | | 35 211.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 542.00 | 305 542.00 | | 305 542.00 |
