| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 836.00 | 1 836.00 | | 1 836.00 |
BB Receivables related to investments | 531 707.00 | 60 000.00 | 471 707.00 | 531 707.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 457 508.00 | 61 836.00 | 1 395 671.00 | 1 457 508.00 |
BR Intermediate and finished products | 173 936.00 | | 173 936.00 | 173 936.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 250 371.00 | | 250 371.00 | 250 371.00 |
CF Cash and cash equivalents | 37 271.00 | | 37 271.00 | 37 271.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 462 854.00 | | 462 854.00 | 462 854.00 |
CO Grand total (0 to V) | 1 920 362.00 | 61 836.00 | 1 858 526.00 | 1 920 362.00 |
CU Other investments | 923 287.00 | | 923 287.00 | 923 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 673 826.00 | | | 673 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 498.00 | | | 151 498.00 |
DK Regulated provisions | 85 151.00 | | | 85 151.00 |
DL TOTAL (I) | 918 860.00 | | | 918 860.00 |
DU Loans and Debts from Credit Institutions (3) | 431 933.00 | | | 431 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 210.00 | | | 456 210.00 |
DX Trade payables and related accounts | 8 385.00 | | | 8 385.00 |
DY Tax and social security liabilities | 43 135.00 | | | 43 135.00 |
EC TOTAL (IV) | 939 665.00 | | | 939 665.00 |
EE Grand total (I to V) | 1 858 526.00 | | | 1 858 526.00 |
EG Accrued income and payables due within one year | 586 786.00 | | | 586 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 019.00 | | 276 019.00 | 276 019.00 |
FJ Net sales | 276 019.00 | | 276 019.00 | 276 019.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 021.00 | |
FW Other purchases and external expenses | | | 28 210.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 215 158.00 | |
FZ Social Security Contributions | | | 18 809.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 032.00 | |
GG - OPERATING RESULT (I - II) | | | 11 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 846.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 193 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 22 375.00 | |
GU Total financial expenses (VI) | | | 82 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 914.00 | | | 165 914.00 |
HD Total exceptional income (VII) | 165 914.00 | | | 165 914.00 |
HF Exceptional expenses on capital transactions | 120 135.00 | | | 120 135.00 |
HG Exceptional depreciation and provisions | 17 387.00 | | | 17 387.00 |
HH Total exceptional expenses (VIII) | 137 523.00 | | | 137 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 390.00 | | | 28 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 430.00 | | | 635 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 931.00 | | | 483 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 498.00 | | | 151 498.00 |
| |
| 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 | 1 526 070.00 | 51 563.00 | 10.00 | 1 526 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 135.00 | 1 455 671.00 | |
I4 DECREASES Grand Total | | 120 135.00 | 1 457 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 233.00 | 51 563.00 | 10.00 | 1 524 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 836.00 | | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836.00 | | | 1 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 763.00 | 17 387.00 | | 67 763.00 |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | 67 763.00 | 77 387.00 | | 67 763.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
UJ - Exceptional | | 17 387.00 | | |
| |
| 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 | 447 183.00 | 447 183.00 | | 447 183.00 |
8B Suppliers and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8C Staff and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8E Income Taxes | 15 170.00 | 15 170.00 | | 15 170.00 |
UL Receivables related to investments | 531 707.00 | | | 531 707.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 904.00 | | | 904.00 |
VH Loans with a maturity of more than one year at origin | 431 933.00 | 79 054.00 | 338 003.00 | 431 933.00 |
VI Group and Associates | 9 026.00 | 9 026.00 | | 9 026.00 |
VK Loans repaid during the year | 75 950.00 | | | 75 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 466.00 | | | 249 466.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 725.00 | 251 647.00 | 532 077.00 | 783 725.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 665.00 | 586 786.00 | 338 003.00 | 939 665.00 |
