| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 139.00 | 210 387.00 | 14 752.00 | 225 139.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 27 476 683.00 | 210 387.00 | 27 266 296.00 | 27 476 683.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 2 396.00 | | 2 396.00 | 2 396.00 |
BZ Other receivables | 2 636 411.00 | | 2 636 411.00 | 2 636 411.00 |
CF Cash and cash equivalents | 34 199.00 | | 34 199.00 | 34 199.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 2 678 138.00 | | 2 678 138.00 | 2 678 138.00 |
CO Grand total (0 to V) | 30 154 820.00 | 210 387.00 | 29 944 433.00 | 30 154 820.00 |
CU Other investments | 27 230 444.00 | | 27 230 444.00 | 27 230 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 673 487.00 | 7 673 487.00 | | 7 673 487.00 |
DB Share, merger, contribution premiums, etc. | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 767 349.00 | 721 228.00 | | 767 349.00 |
DH Retained earnings | 13 445 617.00 | 10 831 536.00 | | 13 445 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 214.00 | 2 660 202.00 | | 1 797 214.00 |
DK Regulated provisions | 1 866 535.00 | 1 860 979.00 | | 1 866 535.00 |
DL TOTAL (I) | 25 840 201.00 | 24 037 432.00 | | 25 840 201.00 |
DX Trade payables and related accounts | 4 621.00 | 115 638.00 | | 4 621.00 |
DY Tax and social security liabilities | 9 191.00 | 6 795.00 | | 9 191.00 |
EA Other liabilities | 4 090 419.00 | 6 208 100.00 | | 4 090 419.00 |
EC TOTAL (IV) | 4 104 232.00 | 6 330 534.00 | | 4 104 232.00 |
EE Grand total (I to V) | 29 944 433.00 | 30 367 967.00 | | 29 944 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 2 397.00 | |
FW Other purchases and external expenses | | | 46 309.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 68 637.00 | |
GF Total Operating Expenses (II) | | | 127 650.00 | |
GG - OPERATING RESULT (I - II) | | | -125 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 937 875.00 | |
GL Other interest and similar income | | | 30 552.00 | |
GP Total financial income (V) | | | 1 968 428.00 | |
GR Interest and similar expenses | | | 40 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 556.00 | 81 108.00 | | 5 556.00 |
HH Total exceptional expenses (VIII) | 5 556.00 | 81 108.00 | | 5 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 556.00 | -81 108.00 | | -5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 825.00 | 2 978 454.00 | | 1 970 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 611.00 | 318 253.00 | | 173 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 214.00 | 2 660 202.00 | | 1 797 214.00 |
| |
| 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 | 27 476 683.00 | | | 27 476 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 251 544.00 | |
I4 DECREASES Grand Total | | | 27 476 683.00 | |
IO DECREASES Total including other intangible assets | | | 225 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 139.00 | | | 225 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 251 544.00 | | | 27 251 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 860 979.00 | 5 556.00 | | 1 860 979.00 |
7C Grand total | 1 860 979.00 | 5 556.00 | | 1 860 979.00 |
UJ - Exceptional | | 5 556.00 | | |
| |
| 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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 21 100.00 | | | 21 100.00 |
UX Other trade receivables | 2 396.00 | | | 2 396.00 |
UZ Social Security, other social security organizations | 1 342.00 | | | 1 342.00 |
VB VAT | 3 850.00 | | | 3 850.00 |
VC Group and associates | 2 535 637.00 | | | 2 535 637.00 |
VI Group and Associates | 4 090 123.00 | 4 090 123.00 | | 4 090 123.00 |
VM Income taxes | 91 954.00 | | | 91 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | | | 3 628.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662 895.00 | 2 662 895.00 | | 2 662 895.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 232.00 | 4 104 232.00 | | 4 104 232.00 |
