| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 120.00 | 41 786.00 | 30 334.00 | 72 120.00 |
AT Other tangible assets | 43 311.00 | 19 926.00 | 23 385.00 | 43 311.00 |
BB Receivables related to investments | 1 390 899.00 | 40 861.00 | 1 350 038.00 | 1 390 899.00 |
BJ TOTAL (I) | 8 173 710.00 | 112 073.00 | 8 061 637.00 | 8 173 710.00 |
BX Customers and related accounts | 865 734.00 | 15 980.00 | 849 754.00 | 865 734.00 |
BZ Other receivables | 137 870.00 | | 137 870.00 | 137 870.00 |
CJ TOTAL (II) | 1 003 605.00 | 15 980.00 | 987 625.00 | 1 003 605.00 |
CO Grand total (0 to V) | 9 177 315.00 | 128 053.00 | 9 049 262.00 | 9 177 315.00 |
CU Other investments | 6 667 380.00 | 9 500.00 | 6 657 880.00 | 6 667 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 6 806.00 | | | 6 806.00 |
DH Retained earnings | -72 370.00 | | | -72 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 917.00 | | | 246 917.00 |
DK Regulated provisions | 99 024.00 | | | 99 024.00 |
DL TOTAL (I) | 700 377.00 | | | 700 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 714.00 | | | 1 739 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862 683.00 | | | 5 862 683.00 |
DX Trade payables and related accounts | 169 530.00 | | | 169 530.00 |
DY Tax and social security liabilities | 220 624.00 | | | 220 624.00 |
EA Other liabilities | 2 734.00 | | | 2 734.00 |
EB Prepaid income (2) | 353 600.00 | | | 353 600.00 |
EC TOTAL (IV) | 8 348 885.00 | | | 8 348 885.00 |
EE Grand total (I to V) | 9 049 262.00 | | | 9 049 262.00 |
EG Accrued income and payables due within one year | 7 859 848.00 | | | 7 859 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 820.00 | | | 107 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 267.00 | | 260 267.00 | 260 267.00 |
FJ Net sales | 260 267.00 | | 260 267.00 | 260 267.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 274.00 | |
FW Other purchases and external expenses | | | 71 028.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 18 674.00 | |
FZ Social Security Contributions | | | 4 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 305.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 122 587.00 | |
GG - OPERATING RESULT (I - II) | | | 137 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 459.00 | |
GP Total financial income (V) | | | 101 459.00 | |
GR Interest and similar expenses | | | 184 210.00 | |
GU Total financial expenses (VI) | | | 184 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 127.00 | | | 30 127.00 |
HD Total exceptional income (VII) | 30 127.00 | | | 30 127.00 |
HE Exceptional expenses on management operations | 14 467.00 | | | 14 467.00 |
HG Exceptional depreciation and provisions | 11 461.00 | | | 11 461.00 |
HH Total exceptional expenses (VIII) | 25 928.00 | | | 25 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 198.00 | | | 4 198.00 |
HK Income tax | -187 783.00 | | | -187 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 860.00 | | | 391 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 943.00 | | | 144 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 917.00 | | | 246 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 563.00 | 11 461.00 | | 87 563.00 |
6T Receivables | 15 980.00 | | | 15 980.00 |
7B Total provisions for depreciation | 15 980.00 | | | 15 980.00 |
7C Grand total | 103 543.00 | 11 461.00 | | 103 543.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 862 683.00 | 5 862 683.00 | | 5 862 683.00 |
8B Suppliers and Related Accounts | 169 530.00 | 169 530.00 | | 169 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
8L Deferred income | 353 600.00 | 353 600.00 | | 353 600.00 |
VG Loans with a maturity of up to one year at origin | 1 739 714.00 | 1 250 677.00 | 489 037.00 | 1 739 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 624.00 | 220 624.00 | | 220 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 504.00 | 1 003 605.00 | 1 390 899.00 | 2 394 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 348 885.00 | 7 859 848.00 | 489 037.00 | 8 348 885.00 |
