| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 016.00 | 1 016.00 | | 1 016.00 |
BD Other fixed assets | 14 679 670.00 | | 14 679 670.00 | 14 679 670.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 919 054.00 | 331 020.00 | 18 588 033.00 | 18 919 054.00 |
BZ Other receivables | 8 488 714.00 | 22 243.00 | 8 466 471.00 | 8 488 714.00 |
CD Marketable securities | 114 486.00 | 662.00 | 113 823.00 | 114 486.00 |
CF Cash and cash equivalents | 1 954 657.00 | | 1 954 657.00 | 1 954 657.00 |
CJ TOTAL (II) | 10 557 857.00 | 22 905.00 | 10 534 952.00 | 10 557 857.00 |
CO Grand total (0 to V) | 29 476 912.00 | 353 926.00 | 29 122 985.00 | 29 476 912.00 |
CU Other investments | 4 238 067.00 | 330 003.00 | 3 908 063.00 | 4 238 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 928.00 | 868 928.00 | | 868 928.00 |
DB Share, merger, contribution premiums, etc. | 6 669 195.00 | 6 669 195.00 | | 6 669 195.00 |
DD Legal reserve (1) | 86 892.00 | 86 892.00 | | 86 892.00 |
DG Other reserves | 15 517 505.00 | 13 907 828.00 | | 15 517 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 768.00 | 1 609 676.00 | | 1 396 768.00 |
DL TOTAL (I) | 24 539 290.00 | 23 142 521.00 | | 24 539 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 333.00 | 3 888 888.00 | | 3 333 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 211.00 | 1 197 591.00 | | 1 235 211.00 |
DX Trade payables and related accounts | 15 150.00 | 16 569.00 | | 15 150.00 |
DY Tax and social security liabilities | | 15 346.00 | | |
EC TOTAL (IV) | 4 583 695.00 | 5 118 395.00 | | 4 583 695.00 |
EE Grand total (I to V) | 29 122 985.00 | 28 260 917.00 | | 29 122 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 613.00 | |
FR Total operating income (I) | | | 5 613.00 | |
FW Other purchases and external expenses | | | 9 805.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 11 017.00 | |
GG - OPERATING RESULT (I - II) | | | -5 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765 583.00 | |
GL Other interest and similar income | | | 101 174.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 866 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 666.00 | |
GR Interest and similar expenses | | | 43 426.00 | |
GU Total financial expenses (VI) | | | 374 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 243.00 | | | 22 243.00 |
HH Total exceptional expenses (VIII) | 22 243.00 | | | 22 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 243.00 | | | -22 243.00 |
HK Income tax | 68 248.00 | 70 708.00 | | 68 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 370.00 | 1 744 152.00 | | 1 872 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 601.00 | 134 475.00 | | 475 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 768.00 | 1 609 676.00 | | 1 396 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 919 054.00 | 18 919 054.00 | | 18 919 054.00 |
| |
| 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 | 1 235 212.00 | 1 235 212.00 | | 1 235 212.00 |
8B Suppliers and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
VG Loans with a maturity of up to one year at origin | 3 333 333.00 | 555 556.00 | 2 222 222.00 | 3 333 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 696.00 | 1 805 918.00 | 2 222 222.00 | 4 583 696.00 |
