| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 281.00 | 281.00 | | 281.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 3 337.00 | 649.00 | 3 986.00 |
AT Other tangible assets | 28 608.00 | 13 976.00 | 14 632.00 | 28 608.00 |
BJ TOTAL (I) | 945 102.00 | 17 594.00 | 927 508.00 | 945 102.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 127 337.00 | | 1 127 337.00 | 1 127 337.00 |
CD Marketable securities | 15 457.00 | | 15 457.00 | 15 457.00 |
CF Cash and cash equivalents | 221 204.00 | | 221 204.00 | 221 204.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 1 368 403.00 | | 1 368 403.00 | 1 368 403.00 |
CO Grand total (0 to V) | 2 313 506.00 | 17 594.00 | 2 295 912.00 | 2 313 506.00 |
CR Shares due in more than one year | 1 123 979.00 | | | 1 123 979.00 |
CU Other investments | 912 226.00 | | 912 226.00 | 912 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 990 655.00 | | | 990 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 243.00 | | | 149 243.00 |
DK Regulated provisions | 6 019.00 | | | 6 019.00 |
DL TOTAL (I) | 1 695 918.00 | | | 1 695 918.00 |
DU Loans and Debts from Credit Institutions (3) | 275 518.00 | | | 275 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 507.00 | | | 266 507.00 |
DX Trade payables and related accounts | 2 138.00 | | | 2 138.00 |
DY Tax and social security liabilities | 9 039.00 | | | 9 039.00 |
EA Other liabilities | 46 790.00 | | | 46 790.00 |
EC TOTAL (IV) | 599 993.00 | | | 599 993.00 |
EE Grand total (I to V) | 2 295 912.00 | | | 2 295 912.00 |
EG Accrued income and payables due within one year | 129 629.00 | | | 129 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 032.00 | | 126 032.00 | 126 032.00 |
FJ Net sales | 126 032.00 | | 126 032.00 | 126 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 929.00 | |
FW Other purchases and external expenses | | | 26 795.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 54 550.00 | |
FZ Social Security Contributions | | | 24 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 222.00 | |
GG - OPERATING RESULT (I - II) | | | 20 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 202.00 | |
GL Other interest and similar income | | | 15 133.00 | |
GP Total financial income (V) | | | 140 336.00 | |
GR Interest and similar expenses | | | 9 583.00 | |
GU Total financial expenses (VI) | | | 9 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 894.00 | | | 4 894.00 |
A2 TOTAL ASSETS | 17 696.00 | | | 17 696.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HG Exceptional depreciation and provisions | 2 885.00 | | | 2 885.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | | | -2 452.00 |
HK Income tax | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 698.00 | | | 271 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 454.00 | | | 122 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 243.00 | | | 149 243.00 |
| |
| 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 | 931 006.00 | | 16 457.00 | 931 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 226.00 | |
I4 DECREASES Grand Total | | 2 359.00 | 945 103.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 359.00 | 32 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 499.00 | | 16 457.00 | 18 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 226.00 | | | 912 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 681.00 | 3 274.00 | 2 359.00 | 16 681.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 400.00 | 3 274.00 | 2 359.00 | 16 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 134.00 | 2 886.00 | | 3 134.00 |
7C Grand total | 3 134.00 | 2 886.00 | | 3 134.00 |
UJ - Exceptional | | 2 886.00 | | |
| |
| 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 | 2 138.00 | 2 138.00 | | 2 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 298.00 | | | 313 298.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 275 518.00 | 118 452.00 | 141 073.00 | 275 518.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 168 140.00 | | | 168 140.00 |
VP Miscellaneous | 1 127 337.00 | 3 358.00 | 1 123 979.00 | 1 127 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 039.00 | 9 039.00 | | 9 039.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 742.00 | 7 763.00 | 1 123 979.00 | 1 131 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 993.00 | 129 629.00 | 141 073.00 | 599 993.00 |
