| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 3 225.00 | 1 229.00 | 1 996.00 | 3 225.00 |
AT Other tangible assets | 139 506.00 | 3 452.00 | 136 053.00 | 139 506.00 |
BB Receivables related to investments | 3 174 581.00 | 120.00 | 3 174 461.00 | 3 174 581.00 |
BJ TOTAL (I) | 3 317 792.00 | 5 282.00 | 3 312 510.00 | 3 317 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 064.00 | | 13 064.00 | 13 064.00 |
CD Marketable securities | 889 000.00 | | 889 000.00 | 889 000.00 |
CF Cash and cash equivalents | 11 295.00 | | 11 295.00 | 11 295.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 915 516.00 | | 915 516.00 | 915 516.00 |
CO Grand total (0 to V) | 4 233 308.00 | 5 282.00 | 4 228 026.00 | 4 233 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 819.00 | 19 819.00 | | 19 819.00 |
DG Other reserves | 2 489 328.00 | 2 562 209.00 | | 2 489 328.00 |
DH Retained earnings | 1 055 314.00 | 1 055 314.00 | | 1 055 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 555.00 | -72 880.00 | | 19 555.00 |
DK Regulated provisions | 2 408.00 | 2 408.00 | | 2 408.00 |
DL TOTAL (I) | 3 784 608.00 | 3 765 053.00 | | 3 784 608.00 |
DU Loans and Debts from Credit Institutions (3) | 428 195.00 | 476 244.00 | | 428 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 326.00 | | 3 945.00 |
DX Trade payables and related accounts | 9 626.00 | 19 908.00 | | 9 626.00 |
DY Tax and social security liabilities | 1 515.00 | 3 948.00 | | 1 515.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 443 418.00 | 500 563.00 | | 443 418.00 |
EE Grand total (I to V) | 4 228 026.00 | 4 265 616.00 | | 4 228 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 241.00 | |
FR Total operating income (I) | | | 16 241.00 | |
FW Other purchases and external expenses | | | 30 214.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 5 878.00 | |
FZ Social Security Contributions | | | 3 588.00 | |
GB Operating Expenses - Provisions | | | 1 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 341.00 | |
GG - OPERATING RESULT (I - II) | | | -25 101.00 | |
GP Total financial income (V) | | | 49 104.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 21 476.00 | | 40.00 |
HH Total exceptional expenses (VIII) | | 19 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 2 021.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 385.00 | 75 868.00 | | 65 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 830.00 | 148 748.00 | | 45 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 555.00 | -72 880.00 | | 19 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 829.00 | 1 333.00 | | 3 829.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349.00 | 1 333.00 | | 3 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 408.00 | | | 2 408.00 |
| |
| 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 | 9 626.00 | 9 626.00 | | 9 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UL Receivables related to investments | 2 894 817.00 | | 2 894 817.00 | 2 894 817.00 |
VH Loans with a maturity of more than one year at origin | 428 195.00 | 48 595.00 | 198 945.00 | 428 195.00 |
VK Loans repaid during the year | 48 040.00 | | | 48 040.00 |
VP Miscellaneous | 13 063.00 | 13 063.00 | | 13 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 038.00 | 15 221.00 | 2 894 817.00 | 2 910 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 418.00 | 63 818.00 | 198 945.00 | 443 418.00 |
