| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 600.00 | 1 601.00 | 999.00 | 2 600.00 |
BH Other financial assets | 992 123.00 | | 992 123.00 | 992 123.00 |
BJ TOTAL (I) | 15 009 268.00 | 1 602.00 | 15 007 666.00 | 15 009 268.00 |
BX Customers and related accounts | 168 078.00 | | 168 078.00 | 168 078.00 |
BZ Other receivables | 426 053.00 | | 426 053.00 | 426 053.00 |
CD Marketable securities | 4 551 230.00 | 174 840.00 | 4 376 390.00 | 4 551 230.00 |
CF Cash and cash equivalents | 1 168 081.00 | | 1 168 081.00 | 1 168 081.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 6 313 551.00 | 174 840.00 | 6 138 711.00 | 6 313 551.00 |
CO Grand total (0 to V) | 21 322 819.00 | 176 442.00 | 21 146 377.00 | 21 322 819.00 |
CS Evaluated investments - equity method | 14 014 545.00 | 1.00 | 14 014 544.00 | 14 014 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 787 841.00 | 6 787 841.00 | | 6 787 841.00 |
DD Legal reserve (1) | 211 547.00 | | | 211 547.00 |
DG Other reserves | 3 815 763.00 | | | 3 815 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 547.00 | 4 230 945.00 | | 1 611 547.00 |
DK Regulated provisions | | 134.00 | | |
DL TOTAL (I) | 12 426 698.00 | 11 018 920.00 | | 12 426 698.00 |
DP Provisions for Risks | | 9 180.00 | | |
DR TOTAL (IV) | | 9 180.00 | | |
DT Other Bond Issues | 3 449 500.00 | 4 629 045.00 | | 3 449 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 060 897.00 | 5 365 967.00 | | 5 060 897.00 |
DX Trade payables and related accounts | 45 964.00 | 29 650.00 | | 45 964.00 |
DY Tax and social security liabilities | 163 318.00 | 137 338.00 | | 163 318.00 |
EC TOTAL (IV) | 8 719 679.00 | 10 162 000.00 | | 8 719 679.00 |
EE Grand total (I to V) | 21 146 377.00 | 21 190 100.00 | | 21 146 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 670 639.00 | |
FJ Net sales | | | 670 639.00 | |
FQ Other income | | | 145 696.00 | |
FR Total operating income (I) | | | 816 335.00 | |
FW Other purchases and external expenses | | | 119 770.00 | |
FX Taxes, duties, and similar payments | | | 41 002.00 | |
FY Salaries and Wages | | | 322 921.00 | |
FZ Social Security Contributions | | | 275 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 758 880.00 | |
GG - OPERATING RESULT (I - II) | | | 57 455.00 | |
GP Total financial income (V) | | | 2 013 436.00 | |
GU Total financial expenses (VI) | | | 244 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 314.00 | 226 588.00 | | 9 314.00 |
HH Total exceptional expenses (VIII) | 227 589.00 | 67 540.00 | | 227 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 275.00 | 159 049.00 | | -218 275.00 |
HK Income tax | -3 353.00 | 8 954.00 | | -3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 085.00 | 5 127 914.00 | | 2 839 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 537.00 | 896 969.00 | | 1 227 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 547.00 | 4 230 945.00 | | 1 611 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 485.00 | 116.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485.00 | 116.00 | | 1 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 134.00 | | 134.00 | 134.00 |
5Z Total provisions for risks and expenses | 9 180.00 | | 9 180.00 | 9 180.00 |
7C Grand total | 9 314.00 | | 9 314.00 | 9 314.00 |
| |
| 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 | 45 964.00 | 45 964.00 | | 45 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060 897.00 | 5 060 897.00 | | 5 060 897.00 |
VG Loans with a maturity of up to one year at origin | 3 449 501.00 | 1 181 211.00 | 2 268 290.00 | 3 449 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 318.00 | 163 318.00 | | 163 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 240.00 | 1 586 363.00 | | 594 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 719 679.00 | 6 451 389.00 | 2 268 290.00 | 8 719 679.00 |
