| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762 505.00 | | 762 505.00 | 762 505.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 660 239.00 | | 1 660 239.00 | 1 660 239.00 |
BX Customers and related accounts | 86 804.00 | | 86 804.00 | 86 804.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 128 362.00 | | 128 362.00 | 128 362.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 218 799.00 | | 218 799.00 | 218 799.00 |
CO Grand total (0 to V) | 1 879 038.00 | | 1 879 038.00 | 1 879 038.00 |
CU Other investments | 897 632.00 | | 897 632.00 | 897 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 782 150.00 | | | 782 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 071.00 | 794 150.00 | | 108 071.00 |
DK Regulated provisions | 18 372.00 | 7 878.00 | | 18 372.00 |
DL TOTAL (I) | 1 040 593.00 | 922 028.00 | | 1 040 593.00 |
DU Loans and Debts from Credit Institutions (3) | 536 409.00 | 653 924.00 | | 536 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 783.00 | 256 717.00 | | 261 783.00 |
DX Trade payables and related accounts | 5 469.00 | 7 917.00 | | 5 469.00 |
DY Tax and social security liabilities | 34 783.00 | 29 178.00 | | 34 783.00 |
EC TOTAL (IV) | 838 444.00 | 947 736.00 | | 838 444.00 |
EE Grand total (I to V) | 1 879 038.00 | 1 869 764.00 | | 1 879 038.00 |
EG Accrued income and payables due within one year | 302 035.00 | | | 302 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 391.00 | | 124 391.00 | 124 391.00 |
FJ Net sales | 124 391.00 | | 124 391.00 | 124 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 391.00 | |
FW Other purchases and external expenses | | | 74 833.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 65 757.00 | |
FZ Social Security Contributions | | | 22 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 226.00 | |
GG - OPERATING RESULT (I - II) | | | -39 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 21 600.00 | |
GU Total financial expenses (VI) | | | 21 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78 480.00 | | |
HG Exceptional depreciation and provisions | 10 494.00 | 7 878.00 | | 10 494.00 |
HH Total exceptional expenses (VIII) | 10 494.00 | 86 358.00 | | 10 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 494.00 | -86 358.00 | | -10 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 391.00 | 1 106 613.00 | | 304 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 320.00 | 312 463.00 | | 196 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 071.00 | 794 150.00 | | 108 071.00 |
| |
| 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 | 1 660 235.00 | | | 1 660 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 734.00 | |
I4 DECREASES Grand Total | | | 1 660 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 730.00 | | | 897 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 878.00 | 10 494.00 | | 7 878.00 |
7C Grand total | 7 878.00 | 10 494.00 | | 7 878.00 |
UJ - Exceptional | | 10 494.00 | | |
| |
| 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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8B Suppliers and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 558.00 | 260 558.00 | | 260 558.00 |
UT Other financial assets | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 86 804.00 | | | 86 804.00 |
VH Loans with a maturity of more than one year at origin | 536 409.00 | | | 536 409.00 |
VK Loans repaid during the year | 117 515.00 | | | 117 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | | | 2 497.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 539.00 | 90 437.00 | 102.00 | 90 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 444.00 | 302 035.00 | | 838 444.00 |
