| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 470.00 | 712.00 | 1 758.00 | 2 470.00 |
BJ TOTAL (I) | 316 880.00 | 712.00 | 316 168.00 | 316 880.00 |
BX Customers and related accounts | 17 027.00 | | 17 027.00 | 17 027.00 |
BZ Other receivables | 43 009.00 | | 43 009.00 | 43 009.00 |
CF Cash and cash equivalents | 16 123.00 | | 16 123.00 | 16 123.00 |
CJ TOTAL (II) | 76 159.00 | | 76 159.00 | 76 159.00 |
CO Grand total (0 to V) | 393 039.00 | 712.00 | 392 327.00 | 393 039.00 |
CS Evaluated investments - equity method | 314 410.00 | | 314 410.00 | 314 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 197.00 | | | 43 197.00 |
DK Regulated provisions | 1 499.00 | | | 1 499.00 |
DL TOTAL (I) | 45 697.00 | | | 45 697.00 |
DT Other Bond Issues | 222 857.00 | | | 222 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 332.00 | | | 87 332.00 |
DX Trade payables and related accounts | 1 846.00 | | | 1 846.00 |
DY Tax and social security liabilities | 34 595.00 | | | 34 595.00 |
EC TOTAL (IV) | 346 630.00 | | | 346 630.00 |
EE Grand total (I to V) | 392 327.00 | | | 392 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 049.00 | |
FJ Net sales | | | 94 049.00 | |
FR Total operating income (I) | | | 94 049.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 27 878.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 51 850.00 | |
FZ Social Security Contributions | | | 16 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 104 868.00 | |
GG - OPERATING RESULT (I - II) | | | -10 819.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | | | -1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 049.00 | | | 154 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 851.00 | | | 110 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 197.00 | | | 43 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 712.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 499.00 | | |
7C Grand total | | 1 499.00 | | |
| |
| 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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8B Suppliers and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 201.00 | 85 201.00 | | 85 201.00 |
VG Loans with a maturity of up to one year at origin | 222 857.00 | 34 285.00 | 137 143.00 | 222 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 595.00 | 34 595.00 | | 34 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 035.00 | 60 035.00 | | 60 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 630.00 | 158 058.00 | 137 143.00 | 346 630.00 |
