| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 055.00 | 5 278.00 | 4 777.00 | 10 055.00 |
BB Receivables related to investments | 107 931.00 | | 107 931.00 | 107 931.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 064 452.00 | 5 278.00 | 2 059 174.00 | 2 064 452.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 24 022.00 | | 24 022.00 | 24 022.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 26 367.00 | | 26 367.00 | 26 367.00 |
CO Grand total (0 to V) | 2 090 819.00 | 5 278.00 | 2 085 541.00 | 2 090 819.00 |
CU Other investments | 1 946 420.00 | | 1 946 420.00 | 1 946 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 190.00 | | | 1 369 190.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 164 616.00 | | | 164 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 511.00 | | | 86 511.00 |
DK Regulated provisions | 37 845.00 | | | 37 845.00 |
DL TOTAL (I) | 1 667 764.00 | | | 1 667 764.00 |
DU Loans and Debts from Credit Institutions (3) | 95 008.00 | | | 95 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 909.00 | | | 286 909.00 |
DX Trade payables and related accounts | 1 174.00 | | | 1 174.00 |
DY Tax and social security liabilities | 34 435.00 | | | 34 435.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 417 777.00 | | | 417 777.00 |
EE Grand total (I to V) | 2 085 541.00 | | | 2 085 541.00 |
EG Accrued income and payables due within one year | 79 903.00 | | | 79 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 000.00 | | 241 000.00 | 241 000.00 |
FJ Net sales | 241 000.00 | | 241 000.00 | 241 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FR Total operating income (I) | | | 246 804.00 | |
FW Other purchases and external expenses | | | 21 738.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 100 204.00 | |
FZ Social Security Contributions | | | 57 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 893.00 | |
GG - OPERATING RESULT (I - II) | | | 55 911.00 | |
GI Supported loss or transferred profit (IV) | | | 15 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 168.00 | |
GP Total financial income (V) | | | 95 168.00 | |
GR Interest and similar expenses | | | 8 679.00 | |
GU Total financial expenses (VI) | | | 8 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 804.00 | | | 5 804.00 |
A2 TOTAL ASSETS | 55 894.00 | | | 55 894.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HF Exceptional expenses on capital transactions | 28 278.00 | | | 28 278.00 |
HG Exceptional depreciation and provisions | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 30 226.00 | | | 30 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 168.00 | | | -29 168.00 |
HK Income tax | 11 322.00 | | | 11 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 031.00 | | | 343 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 519.00 | | | 256 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 511.00 | | | 86 511.00 |
| |
| 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 | 2 151 914.00 | | | 2 151 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054 397.00 | |
I4 DECREASES Grand Total | | | 2 064 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 056.00 | | | 10 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 858.00 | | | 2 141 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 712.00 | 2 566.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712.00 | 2 566.00 | | 2 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 955.00 | 1 949.00 | 58.00 | 35 955.00 |
7C Grand total | 35 955.00 | 1 949.00 | 58.00 | 35 955.00 |
UJ - Exceptional | | 1 949.00 | 58.00 | |
| |
| 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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 909.00 | 6 483.00 | 280 426.00 | 286 909.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 107 931.00 | | | 107 931.00 |
VH Loans with a maturity of more than one year at origin | 95 008.00 | 37 561.00 | 57 448.00 | 95 008.00 |
VK Loans repaid during the year | 36 862.00 | | | 36 862.00 |
VP Miscellaneous | 1 932.00 | | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 435.00 | 34 435.00 | | 34 435.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 276.00 | 2 344.00 | 107 931.00 | 110 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 777.00 | 79 904.00 | 337 874.00 | 417 777.00 |
