| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 2 233.00 | 390.00 | 1 843.00 | 2 233.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 662 472.00 | 390.00 | 1 662 082.00 | 1 662 472.00 |
BX Customers and related accounts | 50 011.00 | | 50 011.00 | 50 011.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CF Cash and cash equivalents | 107 604.00 | | 107 604.00 | 107 604.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 164 390.00 | | 164 390.00 | 164 390.00 |
CO Grand total (0 to V) | 1 826 862.00 | 390.00 | 1 826 473.00 | 1 826 862.00 |
CU Other investments | 1 660 137.00 | | 1 660 137.00 | 1 660 137.00 |
| |
| 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 | | 12 000.00 |
DH Retained earnings | 890 221.00 | 782 150.00 | | 890 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 843.00 | 108 071.00 | | 156 843.00 |
DK Regulated provisions | 28 866.00 | 18 372.00 | | 28 866.00 |
DL TOTAL (I) | 1 207 930.00 | 1 040 593.00 | | 1 207 930.00 |
DU Loans and Debts from Credit Institutions (3) | 415 677.00 | 536 409.00 | | 415 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 828.00 | 261 783.00 | | 159 828.00 |
DX Trade payables and related accounts | 9 321.00 | 5 469.00 | | 9 321.00 |
DY Tax and social security liabilities | 33 716.00 | 34 783.00 | | 33 716.00 |
EC TOTAL (IV) | 618 542.00 | 838 444.00 | | 618 542.00 |
EE Grand total (I to V) | 1 826 473.00 | 1 879 038.00 | | 1 826 473.00 |
EG Accrued income and payables due within one year | 202 865.00 | 302 035.00 | | 202 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 872.00 | | 128 872.00 | 128 872.00 |
FJ Net sales | 128 872.00 | | 128 872.00 | 128 872.00 |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 128 868.00 | |
FW Other purchases and external expenses | | | 80 674.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 81 942.00 | |
FZ Social Security Contributions | | | 30 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 194 641.00 | |
GG - OPERATING RESULT (I - II) | | | -65 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 250 033.00 | |
GR Interest and similar expenses | | | 16 923.00 | |
GU Total financial expenses (VI) | | | 16 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 494.00 | 10 494.00 | | 10 494.00 |
HH Total exceptional expenses (VIII) | 10 494.00 | 10 494.00 | | 10 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 494.00 | -10 494.00 | | -10 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 901.00 | 304 391.00 | | 378 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 058.00 | 196 320.00 | | 222 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 843.00 | 108 071.00 | | 156 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 372.00 | 10 494.00 | | 18 372.00 |
7C Grand total | 18 372.00 | 10 494.00 | | 18 372.00 |
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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 9 321.00 | 9 321.00 | | 9 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 878.00 | 158 878.00 | | 158 878.00 |
UT Other financial assets | 102.00 | | | 102.00 |
UX Other trade receivables | 50 011.00 | | | 50 011.00 |
VH Loans with a maturity of more than one year at origin | 415 677.00 | | | 415 677.00 |
VK Loans repaid during the year | 120 732.00 | | | 120 732.00 |
VP Miscellaneous | 4 668.00 | | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 716.00 | 33 716.00 | | 33 716.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 888.00 | 56 786.00 | 102.00 | 56 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 542.00 | 202 865.00 | | 618 542.00 |
