| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 8 420.00 | 6 776.00 | 1 644.00 | 8 420.00 |
BB Receivables related to investments | 8 042 542.00 | | 8 042 542.00 | 8 042 542.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 051 523.00 | 7 293.00 | 8 044 231.00 | 8 051 523.00 |
BX Customers and related accounts | 59 200.00 | | 59 200.00 | 59 200.00 |
BZ Other receivables | 24 735.00 | | 24 735.00 | 24 735.00 |
CF Cash and cash equivalents | 56 677.00 | | 56 677.00 | 56 677.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 143 315.00 | | 143 315.00 | 143 315.00 |
CO Grand total (0 to V) | 8 194 838.00 | 7 293.00 | 8 187 545.00 | 8 194 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 925 900.00 | 4 593 118.00 | | 4 925 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 398.00 | 332 782.00 | | -8 398.00 |
DK Regulated provisions | 283 082.00 | 283 082.00 | | 283 082.00 |
DL TOTAL (I) | 6 300 584.00 | 6 308 982.00 | | 6 300 584.00 |
DU Loans and Debts from Credit Institutions (3) | 446 666.00 | 562 751.00 | | 446 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 345.00 | 1 389 140.00 | | 1 364 345.00 |
DX Trade payables and related accounts | 54 493.00 | 281 556.00 | | 54 493.00 |
DY Tax and social security liabilities | 21 457.00 | 29 281.00 | | 21 457.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 886 961.00 | 2 262 730.00 | | 1 886 961.00 |
EE Grand total (I to V) | 8 187 545.00 | 8 571 711.00 | | 8 187 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 000.00 | |
FJ Net sales | | | 61 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 002.00 | |
FW Other purchases and external expenses | | | 52 417.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 10 968.00 | |
GB Operating Expenses - Provisions | | | 664.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 85 292.00 | |
GG - OPERATING RESULT (I - II) | | | -24 291.00 | |
GP Total financial income (V) | | | 1 747 346.00 | |
GU Total financial expenses (VI) | | | 28 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 571.00 | 564 236.00 | | 25 571.00 |
HH Total exceptional expenses (VIII) | 1 728 221.00 | 28 669.00 | | 1 728 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702 650.00 | 535 567.00 | | -1 702 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 919.00 | 658 493.00 | | 1 833 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 317.00 | 325 711.00 | | 1 842 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 398.00 | 332 782.00 | | -8 398.00 |
| |
| 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 | 9 905 887.00 | | | 9 905 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042 587.00 | |
I4 DECREASES Grand Total | | | 8 051 523.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 534.00 | | | 8 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 896 837.00 | | | 9 896 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 626.00 | 1 418.00 | 1 752.00 | 7 626.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 110.00 | 1 418.00 | 1 752.00 | 7 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 283 082.00 | | | 283 082.00 |
7C Grand total | 283 082.00 | | | 283 082.00 |
| |
| 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 | 54 493.00 | 54 493.00 | | 54 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 346.00 | 1 364 346.00 | | 1 364 346.00 |
UL Receivables related to investments | 1 590 158.00 | 23 571.00 | 1 566 587.00 | 1 590 158.00 |
UX Other trade receivables | 59 200.00 | 59 200.00 | | 59 200.00 |
VG Loans with a maturity of up to one year at origin | 14 100.00 | 14 100.00 | | 14 100.00 |
VH Loans with a maturity of more than one year at origin | 432 566.00 | 121 998.00 | 310 568.00 | 432 566.00 |
VK Loans repaid during the year | 481 781.00 | | | 481 781.00 |
VP Miscellaneous | 24 734.00 | 24 734.00 | | 24 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 457.00 | 21 457.00 | | 21 457.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 796.00 | 110 209.00 | 1 566 587.00 | 1 676 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 961.00 | 1 576 394.00 | 310 568.00 | 1 886 961.00 |
