| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 895.00 | 11 779.00 | 9 116.00 | 20 895.00 |
BJ TOTAL (I) | 6 128 632.00 | 3 094 518.00 | 3 034 115.00 | 6 128 632.00 |
BX Customers and related accounts | 14 073.00 | | 14 073.00 | 14 073.00 |
BZ Other receivables | 1 164 122.00 | | 1 164 122.00 | 1 164 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 490.00 | | 32 490.00 | 32 490.00 |
CJ TOTAL (II) | 1 210 684.00 | | 1 210 684.00 | 1 210 684.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 7 339 317.00 | 3 094 518.00 | 4 244 799.00 | 7 339 317.00 |
CU Other investments | 6 107 738.00 | 3 082 739.00 | 3 024 999.00 | 6 107 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 047 554.00 | 2 472 600.00 | | 3 047 554.00 |
DB Share, merger, contribution premiums, etc. | 270 979.00 | 112 825.00 | | 270 979.00 |
DD Legal reserve (1) | 109 909.00 | 109 909.00 | | 109 909.00 |
DG Other reserves | 368 938.00 | 1 496 780.00 | | 368 938.00 |
DH Retained earnings | | 591 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359.00 | -1 606 253.00 | | 1 359.00 |
DK Regulated provisions | 106 619.00 | 106 619.00 | | 106 619.00 |
DL TOTAL (I) | 3 905 357.00 | 3 283 959.00 | | 3 905 357.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 241 558.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 479.00 | 277 119.00 | | 315 479.00 |
DX Trade payables and related accounts | 15 402.00 | 23 429.00 | | 15 402.00 |
DY Tax and social security liabilities | 2 478.00 | 3 889.00 | | 2 478.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 339 442.00 | 545 996.00 | | 339 442.00 |
EE Grand total (I to V) | 4 244 799.00 | 3 829 955.00 | | 4 244 799.00 |
EI Including equity loans | 315 479.00 | | | 315 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 177.00 | |
FJ Net sales | | | 77 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 178.00 | |
FW Other purchases and external expenses | | | 75 471.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GB Operating Expenses - Provisions | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 79 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001.00 | |
GP Total financial income (V) | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 554.00 | 113 330.00 | | 84 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 195.00 | 1 719 583.00 | | 83 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359.00 | -1 606 253.00 | | 1 359.00 |
| |
| 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 | 6 117 238.00 | | 11 395.00 | 6 117 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | 11 395.00 | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107 738.00 | |
I4 DECREASES Grand Total | | | 6 128 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107 738.00 | | | 6 107 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 500.00 | 2 279.00 | | 9 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | 2 279.00 | | 9 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 619.00 | | | 106 619.00 |
7C Grand total | 106 619.00 | | | 106 619.00 |
| |
| 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 | 15 402.00 | 15 402.00 | | 15 402.00 |
8D Social Security and Other Social Organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 479.00 | 315 479.00 | | 315 479.00 |
UX Other trade receivables | 14 073.00 | 14 073.00 | | 14 073.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 236 812.00 | | | 236 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 122.00 | 561 966.00 | 602 156.00 | 1 164 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 195.00 | 576 039.00 | 602 156.00 | 1 178 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 442.00 | 339 442.00 | | 339 442.00 |
