| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 330 439.00 | | 330 439.00 | 330 439.00 |
BF Loans | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 7 855 880.00 | | 7 855 880.00 | 7 855 880.00 |
BX Customers and related accounts | 309 482.00 | 23 548.00 | 285 934.00 | 309 482.00 |
BZ Other receivables | 51 632.00 | | 51 632.00 | 51 632.00 |
CF Cash and cash equivalents | 72 974.00 | | 72 974.00 | 72 974.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 440 604.00 | 23 548.00 | 417 055.00 | 440 604.00 |
CO Grand total (0 to V) | 8 296 484.00 | 23 548.00 | 8 272 936.00 | 8 296 484.00 |
CU Other investments | 7 516 689.00 | | 7 516 689.00 | 7 516 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 802.00 | | | 2 765 802.00 |
DB Share, merger, contribution premiums, etc. | 350 399.00 | | | 350 399.00 |
DD Legal reserve (1) | 276 580.00 | | | 276 580.00 |
DG Other reserves | 3 594 887.00 | | | 3 594 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 563.00 | | | 444 563.00 |
DK Regulated provisions | 37 632.00 | | | 37 632.00 |
DL TOTAL (I) | 7 469 865.00 | | | 7 469 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 056.00 | | | 353 056.00 |
DX Trade payables and related accounts | 319 555.00 | | | 319 555.00 |
DY Tax and social security liabilities | 96 110.00 | | | 96 110.00 |
EA Other liabilities | 34 348.00 | | | 34 348.00 |
EC TOTAL (IV) | 803 070.00 | | | 803 070.00 |
EE Grand total (I to V) | 8 272 936.00 | | | 8 272 936.00 |
EG Accrued income and payables due within one year | 803 070.00 | | | 803 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 796.00 | | 831 796.00 | 831 796.00 |
FJ Net sales | 831 796.00 | | 831 796.00 | 831 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 842 328.00 | |
FW Other purchases and external expenses | | | 538 341.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 186.00 | |
GE Other Expenses | | | 11 752.00 | |
GF Total Operating Expenses (II) | | | 561 656.00 | |
GG - OPERATING RESULT (I - II) | | | 280 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 729.00 | |
GP Total financial income (V) | | | 268 729.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 669.00 | | | 99 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 057.00 | | | 1 111 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 493.00 | | | 666 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 563.00 | | | 444 563.00 |
| |
| 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 | 7 782 163.00 | | 87 977.00 | 7 782 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 259.00 | 7 855 881.00 | |
I4 DECREASES Grand Total | | 14 259.00 | 7 855 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782 163.00 | | 87 977.00 | 7 782 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 633.00 | | | 37 633.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319 555.00 | 319 555.00 | | 319 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 405.00 | 387 405.00 | | 387 405.00 |
UL Receivables related to investments | 330 440.00 | | 330 440.00 | 330 440.00 |
UP Loans | 8 752.00 | | 8 752.00 | 8 752.00 |
UX Other trade receivables | 309 483.00 | 309 483.00 | | 309 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 110.00 | 96 110.00 | | 96 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 633.00 | 51 633.00 | | 51 633.00 |
VS Prepaid expenses | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 821.00 | 367 630.00 | 339 192.00 | 706 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 070.00 | 803 070.00 | | 803 070.00 |
