| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 835.00 | 2 081.00 | 1 754.00 | 3 835.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 1 545 735.00 | 2 081.00 | 1 543 654.00 | 1 545 735.00 |
BX Customers and related accounts | 3 999.00 | | 3 999.00 | 3 999.00 |
BZ Other receivables | 281 882.00 | | 281 882.00 | 281 882.00 |
CF Cash and cash equivalents | 24 351.00 | | 24 351.00 | 24 351.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 313 877.00 | | 313 877.00 | 313 877.00 |
CO Grand total (0 to V) | 1 859 612.00 | 2 081.00 | 1 857 531.00 | 1 859 612.00 |
CU Other investments | 1 541 001.00 | | 1 541 001.00 | 1 541 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 390 015.00 | 109 814.00 | | 390 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 618.00 | 280 200.00 | | 303 618.00 |
DK Regulated provisions | 60 029.00 | 57 454.00 | | 60 029.00 |
DL TOTAL (I) | 776 761.00 | 470 569.00 | | 776 761.00 |
DS Convertible Bond Issues | 79.00 | 163.00 | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 132 786.00 | 286 859.00 | | 132 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 712.00 | 982 308.00 | | 901 712.00 |
DX Trade payables and related accounts | 1 370.00 | 2 256.00 | | 1 370.00 |
DY Tax and social security liabilities | 13 616.00 | 12 969.00 | | 13 616.00 |
EA Other liabilities | 31 206.00 | | | 31 206.00 |
EC TOTAL (IV) | 1 080 769.00 | 1 284 555.00 | | 1 080 769.00 |
EE Grand total (I to V) | 1 857 531.00 | 1 755 123.00 | | 1 857 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 464.00 | | 103 464.00 | 103 464.00 |
FJ Net sales | 103 464.00 | | 103 464.00 | 103 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 466.00 | |
FW Other purchases and external expenses | | | 41 833.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 19 027.00 | |
FZ Social Security Contributions | | | 21 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 950.00 | |
GG - OPERATING RESULT (I - II) | | | 16 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 937.00 | |
GP Total financial income (V) | | | 307 937.00 | |
GR Interest and similar expenses | | | 18 259.00 | |
GU Total financial expenses (VI) | | | 18 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 575.00 | 10 534.00 | | 2 575.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | 10 534.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | -10 534.00 | | -2 575.00 |
HK Income tax | | -1 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 403.00 | 419 667.00 | | 411 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 784.00 | 139 466.00 | | 107 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 618.00 | 280 200.00 | | 303 618.00 |
| |
| 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 | 1 544 754.00 | | 981.00 | 1 544 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 899.00 | |
I4 DECREASES Grand Total | | | 1 545 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854.00 | | 981.00 | 2 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 899.00 | | | 1 541 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 070.00 | 1 011.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070.00 | 1 011.00 | | 1 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 454.00 | 2 575.00 | | 57 454.00 |
7C Grand total | 57 454.00 | 2 575.00 | | 57 454.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 575.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8C Staff and Related Accounts | 8 925.00 | 8 925.00 | | 8 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 206.00 | 31 206.00 | | 31 206.00 |
UT Other financial assets | 898.00 | | 898.00 | 898.00 |
UX Other trade receivables | 3 999.00 | 3 999.00 | | 3 999.00 |
VB VAT | 50 080.00 | 50 080.00 | | 50 080.00 |
VC Group and associates | 225 788.00 | 225 788.00 | | 225 788.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 132 625.00 | 132 625.00 | | 132 625.00 |
VI Group and Associates | 901 712.00 | 18 215.00 | | 901 712.00 |
VK Loans repaid during the year | 154 082.00 | | | 154 082.00 |
VM Income taxes | 6 015.00 | 6 015.00 | | 6 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 424.00 | 289 526.00 | 898.00 | 290 424.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 769.00 | 197 272.00 | | 1 080 769.00 |
