| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 5 140.00 | 3 356.00 | 1 784.00 | 5 140.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 817 351.00 | 105 164.00 | 712 187.00 | 817 351.00 |
BX Customers and related accounts | 34 363.00 | | 34 363.00 | 34 363.00 |
BZ Other receivables | 209 606.00 | | 209 606.00 | 209 606.00 |
CF Cash and cash equivalents | 164 731.00 | | 164 731.00 | 164 731.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 410 402.00 | | 410 402.00 | 410 402.00 |
CO Grand total (0 to V) | 1 227 752.00 | 105 164.00 | 1 122 589.00 | 1 227 752.00 |
CU Other investments | 660 201.00 | 99 818.00 | 560 383.00 | 660 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 630.00 | 78 630.00 | | 78 630.00 |
DB Share, merger, contribution premiums, etc. | 455 350.00 | 455 350.00 | | 455 350.00 |
DD Legal reserve (1) | 7 863.00 | 7 863.00 | | 7 863.00 |
DG Other reserves | 392 992.00 | 233 354.00 | | 392 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 792.00 | 159 637.00 | | 13 792.00 |
DK Regulated provisions | 9 250.00 | 9 250.00 | | 9 250.00 |
DL TOTAL (I) | 957 877.00 | 944 084.00 | | 957 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 183.00 | 131 613.00 | | 87 183.00 |
DX Trade payables and related accounts | 2 410.00 | 1 567.00 | | 2 410.00 |
DY Tax and social security liabilities | 74 468.00 | 31 336.00 | | 74 468.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 164 713.00 | 164 516.00 | | 164 713.00 |
EE Grand total (I to V) | 1 122 590.00 | 1 108 600.00 | | 1 122 590.00 |
EI Including equity loans | 87 183.00 | | | 87 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 115.00 | | 145 115.00 | 145 115.00 |
FJ Net sales | 145 115.00 | | 145 115.00 | 145 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 401.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 168 528.00 | |
FW Other purchases and external expenses | | | 50 203.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 83 356.00 | |
FZ Social Security Contributions | | | 31 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 000.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 292.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 41 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 766.00 | | |
HD Total exceptional income (VII) | | 1 766.00 | | |
HE Exceptional expenses on management operations | 44 210.00 | | | 44 210.00 |
HH Total exceptional expenses (VIII) | 44 210.00 | | | 44 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 210.00 | 1 766.00 | | -44 210.00 |
HK Income tax | -15 999.00 | | | -15 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 003.00 | 298 829.00 | | 210 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 221.00 | 139 191.00 | | 196 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 782.00 | 159 637.00 | | 13 782.00 |
| |
| 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 | 815 560.00 | | 1 791.00 | 815 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 221.00 | |
I4 DECREASES Grand Total | | | 817 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349.00 | | 1 791.00 | 3 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 221.00 | | | 810 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 788.00 | 557.00 | | 4 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798.00 | 557.00 | | 2 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 250.00 | | | 9 250.00 |
7B Total provisions for depreciation | 99 818.00 | | | 99 818.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8C Staff and Related Accounts | 51 144.00 | 51 144.00 | | 51 144.00 |
8D Social Security and Other Social Organizations | 14 764.00 | 14 764.00 | | 14 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 34 363.00 | 34 363.00 | | 34 363.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VC Group and associates | 104 743.00 | 104 743.00 | | 104 743.00 |
VI Group and Associates | 87 183.00 | 87 183.00 | | 87 183.00 |
VM Income taxes | 103 027.00 | 103 027.00 | | 103 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 692.00 | 245 672.00 | 150 020.00 | 395 692.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 714.00 | 164 714.00 | | 164 714.00 |
