| |
| 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 | 3 569.00 | 811.00 | 4 380.00 |
AT Other tangible assets | 54 281.00 | 36 964.00 | 17 318.00 | 54 281.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 2 728 277.00 | 40 760.00 | 2 687 517.00 | 2 728 277.00 |
BZ Other receivables | 2 170 596.00 | | 2 170 596.00 | 2 170 596.00 |
CF Cash and cash equivalents | 33 619.00 | | 33 619.00 | 33 619.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 2 206 762.00 | | 2 206 762.00 | 2 206 762.00 |
CO Grand total (0 to V) | 4 935 039.00 | 40 760.00 | 4 894 279.00 | 4 935 039.00 |
CU Other investments | 2 666 271.00 | | 2 666 271.00 | 2 666 271.00 |
| |
| 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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 136 213.00 | | | 136 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 605.00 | | | 36 605.00 |
DK Regulated provisions | 1 154 588.00 | | | 1 154 588.00 |
DL TOTAL (I) | 1 972 406.00 | | | 1 972 406.00 |
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) | 1 070 330.00 | | | 1 070 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 924.00 | | | 28 924.00 |
DX Trade payables and related accounts | 105 553.00 | | | 105 553.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EA Other liabilities | 1 696 802.00 | | | 1 696 802.00 |
EC TOTAL (IV) | 2 901 872.00 | | | 2 901 872.00 |
EE Grand total (I to V) | 4 894 279.00 | | | 4 894 279.00 |
EG Accrued income and payables due within one year | 1 951 465.00 | | | 1 951 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 356.00 | | 248 356.00 | 248 356.00 |
FJ Net sales | 248 356.00 | | 248 356.00 | 248 356.00 |
FQ Other income | | | 379 540.00 | |
FR Total operating income (I) | | | 627 896.00 | |
FW Other purchases and external expenses | | | 525 015.00 | |
FX Taxes, duties, and similar payments | | | 37 540.00 | |
FY Salaries and Wages | | | 40 534.00 | |
FZ Social Security Contributions | | | -1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GE Other Expenses | | | 228 410.00 | |
GF Total Operating Expenses (II) | | | 794 261.00 | |
GG - OPERATING RESULT (I - II) | | | -166 365.00 | |
GH Attributed profit or transferred loss (III) | | | 4 247.00 | |
GI Supported loss or transferred profit (IV) | | | 8 675.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 020.00 | |
GP Total financial income (V) | | | 196 022.00 | |
GR Interest and similar expenses | | | 23 314.00 | |
GU Total financial expenses (VI) | | | 23 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 179 998.00 | | | 179 998.00 |
HD Total exceptional income (VII) | 181 364.00 | | | 181 364.00 |
HF Exceptional expenses on capital transactions | 50 231.00 | | | 50 231.00 |
HG Exceptional depreciation and provisions | 88 814.00 | | | 88 814.00 |
HH Total exceptional expenses (VIII) | 139 045.00 | | | 139 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 319.00 | | | 42 319.00 |
HK Income tax | 7 629.00 | | | 7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 529.00 | | | 1 009 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 925.00 | | | 972 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 605.00 | | | 36 605.00 |
| |
| 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 | 3 195 680.00 | | 3 017.00 | 3 195 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465 924.00 | 2 667 482.00 | |
I4 DECREASES Grand Total | | 470 420.00 | 2 728 277.00 | |
IO DECREASES Total including other intangible assets | | | 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 496.00 | 60 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 227.00 | | | 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 847.00 | | 2 217.00 | 62 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132 606.00 | | 800.00 | 3 132 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 877.00 | 5 159.00 | 4 275.00 | 39 877.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 650.00 | 5 159.00 | 4 275.00 | 39 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 245 772.00 | 88 814.00 | 179 998.00 | 1 245 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 149 125.00 | | 149 125.00 | 149 125.00 |
7B Total provisions for depreciation | 196 020.00 | | 196 020.00 | 196 020.00 |
7C Grand total | 1 461 792.00 | 88 814.00 | 376 018.00 | 1 461 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 149 125.00 | |
UG - Financial | | | 46 295.00 | |
UJ - Exceptional | | | 119 998.00 | |
| |
| 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 | 28 836.00 | 28 836.00 | | 28 836.00 |
8B Suppliers and Related Accounts | 105 553.00 | 105 553.00 | | 105 553.00 |
8D Social Security and Other Social Organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
8E Income Taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696 802.00 | 1 696 802.00 | | 1 696 802.00 |
UT Other financial assets | 1 211.00 | | | 1 211.00 |
VB VAT | 32 415.00 | | | 32 415.00 |
VG Loans with a maturity of up to one year at origin | 1 070 330.00 | 119 923.00 | 400 560.00 | 1 070 330.00 |
VH Loans with a maturity of more than one year at origin | 1 605 469.00 | 161 755.00 | 636 501.00 | 1 605 469.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 59 508.00 | | | 59 508.00 |
VK Loans repaid during the year | 535 128.00 | | | 535 128.00 |
VM Income taxes | 3 367.00 | | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134 814.00 | | | 2 134 814.00 |
VS Prepaid expenses | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 354.00 | 2 173 143.00 | 1 211.00 | 2 174 354.00 |
VW VAT | 20 488.00 | 20 488.00 | | 20 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 872.00 | 1 951 465.00 | 400 560.00 | 2 901 872.00 |
