| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 13 470 224.00 | | 13 470 224.00 | 13 470 224.00 |
BZ Other receivables | 78 487.00 | | 78 487.00 | 78 487.00 |
CD Marketable securities | 285 150.00 | | 285 150.00 | 285 150.00 |
CF Cash and cash equivalents | 63 911.00 | | 63 911.00 | 63 911.00 |
CJ TOTAL (II) | 427 549.00 | | 427 549.00 | 427 549.00 |
CO Grand total (0 to V) | 13 897 773.00 | | 13 897 773.00 | 13 897 773.00 |
CU Other investments | 13 470 117.00 | | 13 470 117.00 | 13 470 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 419 300.00 | 13 419 300.00 | | 13 419 300.00 |
DD Legal reserve (1) | 115 783.00 | 95 952.00 | | 115 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 844.00 | 396 619.00 | | 347 844.00 |
DK Regulated provisions | 10 718.00 | 10 718.00 | | 10 718.00 |
DL TOTAL (I) | 13 893 645.00 | 13 922 588.00 | | 13 893 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DY Tax and social security liabilities | 548.00 | | | 548.00 |
EA Other liabilities | 3 580.00 | 4 256.00 | | 3 580.00 |
EC TOTAL (IV) | 4 129.00 | 4 264.00 | | 4 129.00 |
EE Grand total (I to V) | 13 897 773.00 | 13 926 852.00 | | 13 897 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 356.00 | | 21 356.00 | 21 356.00 |
FJ Net sales | 21 356.00 | | 21 356.00 | 21 356.00 |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 23 184.00 | |
FW Other purchases and external expenses | | | 3 421.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
GE Other Expenses | | | 60 023.00 | |
GF Total Operating Expenses (II) | | | 67 312.00 | |
GG - OPERATING RESULT (I - II) | | | -44 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 477.00 | |
GL Other interest and similar income | | | 7 495.00 | |
GP Total financial income (V) | | | 391 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 157.00 | 457 471.00 | | 415 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 312.00 | 60 852.00 | | 67 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 844.00 | 396 619.00 | | 347 844.00 |
| |
| 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 | 13 470 224.00 | | 30.00 | 13 470 224.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 13 470 224.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 13 470 224.00 | 30.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 470 224.00 | | 30.00 | 13 470 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 718.00 | | | 10 718.00 |
7C Grand total | 10 718.00 | | | 10 718.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 4 929.00 | | | 4 929.00 |
VC Group and associates | 71 656.00 | | | 71 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 488.00 | 32 458.00 | 46 029.00 | 78 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129.00 | 4 129.00 | | 4 129.00 |
