| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 6 212.00 | 6 212.00 | | 6 212.00 |
AT Other tangible assets | 32 856.00 | 21 518.00 | 11 338.00 | 32 856.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 2 818 244.00 | 28 490.00 | 2 789 754.00 | 2 818 244.00 |
BX Customers and related accounts | 116 167.00 | | 116 167.00 | 116 167.00 |
BZ Other receivables | 604 170.00 | | 604 170.00 | 604 170.00 |
CF Cash and cash equivalents | 173 063.00 | | 173 063.00 | 173 063.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 903 097.00 | | 903 097.00 | 903 097.00 |
CO Grand total (0 to V) | 3 721 340.00 | 28 490.00 | 3 692 851.00 | 3 721 340.00 |
CU Other investments | 2 776 672.00 | | 2 776 672.00 | 2 776 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 26 163.00 | 26 163.00 | | 26 163.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | 40 881.00 | 186 247.00 | | 40 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 188.00 | 504 634.00 | | 326 188.00 |
DK Regulated provisions | 205 600.00 | 205 600.00 | | 205 600.00 |
DL TOTAL (I) | 1 102 082.00 | 1 425 894.00 | | 1 102 082.00 |
DU Loans and Debts from Credit Institutions (3) | 422 984.00 | 852 342.00 | | 422 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 662.00 | 1 406 368.00 | | 2 006 662.00 |
DX Trade payables and related accounts | 85 371.00 | 53 802.00 | | 85 371.00 |
DY Tax and social security liabilities | 75 412.00 | 91 290.00 | | 75 412.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 2 590 769.00 | 2 404 141.00 | | 2 590 769.00 |
EE Grand total (I to V) | 3 692 851.00 | 3 830 035.00 | | 3 692 851.00 |
EG Accrued income and payables due within one year | 2 513 969.00 | 2 404 141.00 | | 2 513 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 000.00 | | 638 000.00 | 638 000.00 |
FJ Net sales | 638 000.00 | | 638 000.00 | 638 000.00 |
FR Total operating income (I) | | | 638 000.00 | |
FW Other purchases and external expenses | | | 210 534.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 496 354.00 | |
FZ Social Security Contributions | | | 266 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 982 537.00 | |
GG - OPERATING RESULT (I - II) | | | -344 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 762.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 606 942.00 | |
GR Interest and similar expenses | | | 50 218.00 | |
GU Total financial expenses (VI) | | | 50 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 020.00 | | |
HD Total exceptional income (VII) | | 50 020.00 | | |
HE Exceptional expenses on management operations | 17.00 | 574.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 92 500.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 20 560.00 | | |
HH Total exceptional expenses (VIII) | 10 017.00 | 113 634.00 | | 10 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 017.00 | -63 615.00 | | -10 017.00 |
HK Income tax | -124 017.00 | -70 030.00 | | -124 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 942.00 | 1 435 911.00 | | 1 244 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 754.00 | 931 277.00 | | 918 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 188.00 | 504 634.00 | | 326 188.00 |
| |
| 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 | 2 818 244.00 | | | 2 818 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778 416.00 | |
I4 DECREASES Grand Total | | | 2 818 244.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 068.00 | | | 39 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 416.00 | | | 2 778 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 296.00 | 1 194.00 | | 27 296.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 29.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 565.00 | 1 165.00 | | 26 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 600.00 | | | 205 600.00 |
7C Grand total | 205 600.00 | | | 205 600.00 |
| |
| 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 | 85 371.00 | 85 371.00 | | 85 371.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 13 178.00 | 13 178.00 | | 13 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 1 744.00 | | | 1 744.00 |
UX Other trade receivables | 116 167.00 | | | 116 167.00 |
VB VAT | 17 924.00 | | | 17 924.00 |
VH Loans with a maturity of more than one year at origin | 422 984.00 | 346 184.00 | 76 800.00 | 422 984.00 |
VI Group and Associates | 2 006 662.00 | 2 006 662.00 | | 2 006 662.00 |
VK Loans repaid during the year | 427 866.00 | | | 427 866.00 |
VM Income taxes | 188 054.00 | | | 188 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 192.00 | | | 398 192.00 |
VS Prepaid expenses | 9 697.00 | | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 777.00 | 730 033.00 | 1 744.00 | 731 777.00 |
VW VAT | 54 169.00 | 54 169.00 | | 54 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 769.00 | 2 513 969.00 | 76 800.00 | 2 590 769.00 |
