| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 142 215.00 | | 142 215.00 | 142 215.00 |
BJ TOTAL (I) | 12 312 115.00 | | 12 312 115.00 | 12 312 115.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 26 067.00 | | 26 067.00 | 26 067.00 |
CJ TOTAL (II) | 63 904.00 | | 63 904.00 | 63 904.00 |
CO Grand total (0 to V) | 12 376 018.00 | | 12 376 018.00 | 12 376 018.00 |
CU Other investments | 12 169 900.00 | | 12 169 900.00 | 12 169 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 253 398.00 | 907 155.00 | | 1 253 398.00 |
DH Retained earnings | 228 746.00 | 228 746.00 | | 228 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 947.00 | 346 242.00 | | 338 947.00 |
DK Regulated provisions | 166 400.00 | 166 400.00 | | 166 400.00 |
DL TOTAL (I) | 1 998 491.00 | 1 659 543.00 | | 1 998 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 239 245.00 | 4 270 280.00 | | 3 239 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 632 015.00 | 5 344 092.00 | | 5 632 015.00 |
DX Trade payables and related accounts | 3 895.00 | 5 508.00 | | 3 895.00 |
DY Tax and social security liabilities | 2 372.00 | 28 188.00 | | 2 372.00 |
EA Other liabilities | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EC TOTAL (IV) | 10 377 527.00 | 11 148 068.00 | | 10 377 527.00 |
EE Grand total (I to V) | 12 376 018.00 | 12 807 611.00 | | 12 376 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 53 530.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 987.00 | |
GG - OPERATING RESULT (I - II) | | | 306 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 762.00 | |
GP Total financial income (V) | | | 305 762.00 | |
GR Interest and similar expenses | | | 251 122.00 | |
GU Total financial expenses (VI) | | | 251 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | 300.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 300.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -300.00 | | -523.00 |
HK Income tax | 21 183.00 | 22 590.00 | | 21 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 762.00 | 664 710.00 | | 665 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 815.00 | 318 468.00 | | 326 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 947.00 | 346 242.00 | | 338 947.00 |
| |
| 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 | 12 491 549.00 | | 178 776.00 | 12 491 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 210.00 | 12 312 115.00 | |
I4 DECREASES Grand Total | | 358 210.00 | 12 312 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 491 549.00 | | 178 776.00 | 12 491 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 400.00 | | | 166 400.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 166 400.00 | | | 166 400.00 |
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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UL Receivables related to investments | 142 215.00 | | 142 215.00 | 142 215.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 3 239 097.00 | 2 042 301.00 | 1 196 796.00 | 3 239 097.00 |
VI Group and Associates | 5 632 015.00 | 5 632 015.00 | | 5 632 015.00 |
VK Loans repaid during the year | 353 146.00 | | | 353 146.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 052.00 | 37 837.00 | 142 215.00 | 180 052.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 377 527.00 | 9 180 731.00 | 1 196 796.00 | 10 377 527.00 |
