| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 374.00 | 758.00 | 616.00 | 1 374.00 |
BB Receivables related to investments | 35 201.00 | | 35 201.00 | 35 201.00 |
BJ TOTAL (I) | 917 121.00 | 758.00 | 916 363.00 | 917 121.00 |
BZ Other receivables | 100 081.00 | | 100 081.00 | 100 081.00 |
CF Cash and cash equivalents | 91 732.00 | | 91 732.00 | 91 732.00 |
CJ TOTAL (II) | 191 813.00 | | 191 813.00 | 191 813.00 |
CO Grand total (0 to V) | 1 115 370.00 | 758.00 | 1 114 612.00 | 1 115 370.00 |
CP Shares due in less than one year | 35 201.00 | | | 35 201.00 |
CU Other investments | 880 545.00 | | 880 545.00 | 880 545.00 |
CW Deferred expenses or loan issuance costs | 6 436.00 | | 6 436.00 | 6 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 8 040.00 | | | 8 040.00 |
DG Other reserves | 152 762.00 | | | 152 762.00 |
DH Retained earnings | | -18 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 433.00 | 179 549.00 | | 31 433.00 |
DK Regulated provisions | 18 775.00 | 11 685.00 | | 18 775.00 |
DL TOTAL (I) | 535 010.00 | 496 487.00 | | 535 010.00 |
DQ Provisions for Expenses | 22 400.00 | | | 22 400.00 |
DR TOTAL (IV) | 22 400.00 | | | 22 400.00 |
DU Loans and Debts from Credit Institutions (3) | 369 899.00 | 450 333.00 | | 369 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 139.00 | 210 559.00 | | 179 139.00 |
DX Trade payables and related accounts | 2 205.00 | 2 120.00 | | 2 205.00 |
DY Tax and social security liabilities | 5 959.00 | | | 5 959.00 |
EC TOTAL (IV) | 557 202.00 | 663 012.00 | | 557 202.00 |
EE Grand total (I to V) | 1 114 612.00 | 1 159 498.00 | | 1 114 612.00 |
EG Accrued income and payables due within one year | 269 798.00 | 145 809.00 | | 269 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 5 294.00 | |
GG - OPERATING RESULT (I - II) | | | -5 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 11 422.00 | |
GU Total financial expenses (VI) | | | 11 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 491.00 | 7 091.00 | | 29 491.00 |
HH Total exceptional expenses (VIII) | 29 491.00 | 7 091.00 | | 29 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 491.00 | -7 091.00 | | -29 491.00 |
HK Income tax | -76 245.00 | -3 712.00 | | -76 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394.00 | 201 738.00 | | 1 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 038.00 | 22 189.00 | | -30 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 433.00 | 179 549.00 | | 31 433.00 |
| |
| 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 | 1 069 468.00 | | 1 402.00 | 1 069 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 374.00 | | | 1 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 750.00 | 915 747.00 | |
I4 DECREASES Grand Total | | 153 750.00 | 917 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 094.00 | | 1 402.00 | 1 068 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483.00 | 275.00 | | 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 483.00 | 275.00 | | 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 685.00 | 7 091.00 | | 11 685.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 22 400.00 | | |
7C Grand total | 11 685.00 | 29 491.00 | | 11 685.00 |
UJ - Exceptional | | 29 491.00 | | |
| |
| 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 | 179 139.00 | 179 139.00 | | 179 139.00 |
8B Suppliers and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8E Income Taxes | 5 959.00 | 5 959.00 | | 5 959.00 |
UL Receivables related to investments | 35 201.00 | 35 201.00 | | 35 201.00 |
VC Group and associates | 94 771.00 | 94 771.00 | | 94 771.00 |
VH Loans with a maturity of more than one year at origin | 369 899.00 | 82 495.00 | 287 404.00 | 369 899.00 |
VK Loans repaid during the year | 80 369.00 | | | 80 369.00 |
VM Income taxes | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 282.00 | 135 282.00 | | 135 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 202.00 | 269 798.00 | 287 404.00 | 557 202.00 |
