| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 105.00 | 18 887.00 | 44 218.00 | 63 105.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 4 930 792.00 | 18 887.00 | 4 911 905.00 | 4 930 792.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 143 469.00 | | 143 469.00 | 143 469.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 86 099.00 | | 86 099.00 | 86 099.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 283 396.00 | | 283 396.00 | 283 396.00 |
CO Grand total (0 to V) | 5 214 188.00 | 18 887.00 | 5 195 301.00 | 5 214 188.00 |
CS Evaluated investments - equity method | 4 867 382.00 | | 4 867 382.00 | 4 867 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 326.00 | 176 326.00 | | 176 326.00 |
DD Legal reserve (1) | 18 085.00 | 18 085.00 | | 18 085.00 |
DG Other reserves | 3 899 413.00 | 3 899 413.00 | | 3 899 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 039.00 | -54 039.00 | | -54 039.00 |
DK Regulated provisions | 67 291.00 | 67 291.00 | | 67 291.00 |
DL TOTAL (I) | 4 107 076.00 | 4 107 076.00 | | 4 107 076.00 |
DU Loans and Debts from Credit Institutions (3) | 506 503.00 | 874 929.00 | | 506 503.00 |
DX Trade payables and related accounts | 13 517.00 | 13 232.00 | | 13 517.00 |
DY Tax and social security liabilities | 13 593.00 | 74 142.00 | | 13 593.00 |
EA Other liabilities | 129 490.00 | 1 487.00 | | 129 490.00 |
EC TOTAL (IV) | 663 103.00 | 963 790.00 | | 663 103.00 |
EE Grand total (I to V) | 4 770 179.00 | 5 070 866.00 | | 4 770 179.00 |
EG Accrued income and payables due within one year | | 463 987.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 326 400.00 | |
FJ Net sales | | | 326 400.00 | |
FR Total operating income (I) | | | 326 400.00 | |
FU Purchases of raw materials and other supplies | | | 4 658.00 | |
FW Other purchases and external expenses | | | 55 794.00 | |
FX Taxes, duties, and similar payments | | | 23 808.00 | |
FZ Social Security Contributions | | | 72 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GF Total Operating Expenses (II) | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | 39 621.00 | |
GP Total financial income (V) | | | 600 654.00 | |
GU Total financial expenses (VI) | | | 20 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 054.00 | 330 951.00 | | 927 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 657.00 | 283 522.00 | | 871 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 397.00 | 47 429.00 | | 55 397.00 |
| |
| 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 | 4 930 792.00 | | | 4 930 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 867 687.00 | |
I4 DECREASES Grand Total | | | 4 930 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 105.00 | | | 63 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867 687.00 | | | 4 867 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 112.00 | 15 775.00 | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112.00 | 15 775.00 | | 3 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 291.00 | | | 67 291.00 |
7C Grand total | 67 291.00 | | | 67 291.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 640.00 | 32 640.00 | | 32 640.00 |
VC Group and associates | 78 718.00 | 78 718.00 | | 78 718.00 |
VP Miscellaneous | 64 751.00 | 64 751.00 | | 64 751.00 |
VS Prepaid expenses | 4 192.00 | 4 192.00 | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 301.00 | 180 301.00 | | 180 301.00 |
