| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 816.00 | 772.00 | 44.00 | 816.00 |
AT Other tangible assets | 5 969.00 | 2 071.00 | 3 898.00 | 5 969.00 |
BB Receivables related to investments | 16 747.00 | | 16 747.00 | 16 747.00 |
BJ TOTAL (I) | 918 768.00 | 13 297.00 | 905 471.00 | 918 768.00 |
BX Customers and related accounts | 10 397.00 | | 10 397.00 | 10 397.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 59 667.00 | | 59 667.00 | 59 667.00 |
CJ TOTAL (II) | 70 464.00 | | 70 464.00 | 70 464.00 |
CO Grand total (0 to V) | 989 232.00 | 13 297.00 | 975 935.00 | 989 232.00 |
CU Other investments | 895 236.00 | 10 454.00 | 884 782.00 | 895 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 234 104.00 | | | 234 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 480.00 | | | 149 480.00 |
DK Regulated provisions | 23 229.00 | | | 23 229.00 |
DL TOTAL (I) | 412 314.00 | | | 412 314.00 |
DU Loans and Debts from Credit Institutions (3) | 442 375.00 | | | 442 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 819.00 | | | 109 819.00 |
DX Trade payables and related accounts | 4 198.00 | | | 4 198.00 |
DY Tax and social security liabilities | 7 229.00 | | | 7 229.00 |
EC TOTAL (IV) | 563 621.00 | | | 563 621.00 |
EE Grand total (I to V) | 975 935.00 | | | 975 935.00 |
EG Accrued income and payables due within one year | 204 322.00 | | | 204 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 891.00 | | 1 891.00 | 1 891.00 |
FG Production sold - services | 103 631.00 | | 103 631.00 | 103 631.00 |
FJ Net sales | 105 521.00 | | 105 521.00 | 105 521.00 |
FR Total operating income (I) | | | 105 521.00 | |
FS Purchases of goods (including customs duties) | | | 2 099.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 41 486.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 51 227.00 | |
FZ Social Security Contributions | | | 15 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 114 513.00 | |
GG - OPERATING RESULT (I - II) | | | -8 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 592.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 171 593.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 5 417.00 | | | 5 417.00 |
HH Total exceptional expenses (VIII) | 5 417.00 | | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 414.00 | | | -5 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 117.00 | | | 277 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 636.00 | | | 127 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 480.00 | | | 149 480.00 |
| |
| 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 | 912 943.00 | | 5 825.00 | 912 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 983.00 | |
I4 DECREASES Grand Total | | | 918 768.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299.00 | | 1 670.00 | 4 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 828.00 | | 4 155.00 | 907 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 098.00 | 745.00 | | 2 098.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 163.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | 582.00 | | 1 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 812.00 | 5 417.00 | | 17 812.00 |
7B Total provisions for depreciation | 10 454.00 | | | 10 454.00 |
7C Grand total | 28 266.00 | 5 417.00 | | 28 266.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 417.00 | | |
| |
| 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 | 57 895.00 | 57 895.00 | | 57 895.00 |
8B Suppliers and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
UL Receivables related to investments | 16 747.00 | | 16 747.00 | 16 747.00 |
UX Other trade receivables | 10 397.00 | 10 397.00 | | 10 397.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 442 375.00 | 134 999.00 | 306 045.00 | 442 375.00 |
VI Group and Associates | 51 924.00 | | | 51 924.00 |
VK Loans repaid during the year | 121 804.00 | | | 121 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 544.00 | 10 797.00 | 16 747.00 | 27 544.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 621.00 | 204 322.00 | 306 045.00 | 563 621.00 |
