| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 425.00 | 30 425.00 | | 30 425.00 |
BB Receivables related to investments | 89 094.00 | | 89 094.00 | 89 094.00 |
BJ TOTAL (I) | 335 862.00 | 30 425.00 | 305 437.00 | 335 862.00 |
BX Customers and related accounts | 25 833.00 | | 25 833.00 | 25 833.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 13 449.00 | | 13 449.00 | 13 449.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 39 869.00 | | 39 869.00 | 39 869.00 |
CO Grand total (0 to V) | 375 731.00 | 30 425.00 | 345 306.00 | 375 731.00 |
CU Other investments | 216 343.00 | | 216 343.00 | 216 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 750.00 | 32 750.00 | | 32 750.00 |
DD Legal reserve (1) | 1 186.00 | 1 112.00 | | 1 186.00 |
DG Other reserves | 22 527.00 | 21 122.00 | | 22 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 851.00 | 1 479.00 | | 78 851.00 |
DK Regulated provisions | 5 038.00 | 4 582.00 | | 5 038.00 |
DL TOTAL (I) | 140 351.00 | 61 045.00 | | 140 351.00 |
DU Loans and Debts from Credit Institutions (3) | 39 064.00 | 64 473.00 | | 39 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 384.00 | 121 148.00 | | 123 384.00 |
DX Trade payables and related accounts | 2 956.00 | 3 108.00 | | 2 956.00 |
DY Tax and social security liabilities | 7 946.00 | 6 150.00 | | 7 946.00 |
EA Other liabilities | | 9 467.00 | | |
EB Prepaid income (2) | 31 605.00 | 31 605.00 | | 31 605.00 |
EC TOTAL (IV) | 204 954.00 | 235 950.00 | | 204 954.00 |
EE Grand total (I to V) | 345 306.00 | 296 995.00 | | 345 306.00 |
EG Accrued income and payables due within one year | 191 805.00 | 196 887.00 | | 191 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 846.00 | | 65 846.00 | 65 846.00 |
FJ Net sales | 65 846.00 | | 65 846.00 | 65 846.00 |
FR Total operating income (I) | | | 65 846.00 | |
FW Other purchases and external expenses | | | 8 781.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 46 096.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 61 439.00 | |
GG - OPERATING RESULT (I - II) | | | 4 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 453.00 | |
GP Total financial income (V) | | | 39 453.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 21 545.00 | | | 21 545.00 |
HG Exceptional depreciation and provisions | 456.00 | 1 008.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 22 001.00 | 1 008.00 | | 22 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 999.00 | -1 008.00 | | 37 999.00 |
HK Income tax | 1 965.00 | 840.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 299.00 | 64 432.00 | | 165 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 449.00 | 62 953.00 | | 86 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 851.00 | 1 479.00 | | 78 851.00 |
| |
| 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 | 254 813.00 | | 102 594.00 | 254 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 545.00 | 305 437.00 | |
I4 DECREASES Grand Total | | 21 545.00 | 335 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 425.00 | | | 30 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 388.00 | | 102 594.00 | 224 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 143.00 | 5 282.00 | | 25 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 143.00 | 5 282.00 | | 25 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 456.00 | 5 038.00 | | 456.00 |
7C Grand total | 456.00 | 5 038.00 | | 456.00 |
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 | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
8L Deferred income | 31 605.00 | 31 605.00 | | 31 605.00 |
UL Receivables related to investments | 89 094.00 | | 89 094.00 | 89 094.00 |
UX Other trade receivables | 25 833.00 | 25 833.00 | | 25 833.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 39 064.00 | 25 915.00 | 13 149.00 | 39 064.00 |
VI Group and Associates | 123 384.00 | 123 384.00 | | 123 384.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 25 411.00 | | | 25 411.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 514.00 | 26 420.00 | 89 094.00 | 115 514.00 |
VW VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 954.00 | 191 805.00 | 13 149.00 | 204 954.00 |
