| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278.00 | 278.00 | | 278.00 |
AT Other tangible assets | 4 676.00 | 4 676.00 | | 4 676.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 44 634.00 | 17 072.00 | 27 562.00 | 44 634.00 |
BZ Other receivables | 145 857.00 | | 145 857.00 | 145 857.00 |
CF Cash and cash equivalents | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 149 527.00 | | 149 527.00 | 149 527.00 |
CO Grand total (0 to V) | 194 161.00 | 17 072.00 | 177 089.00 | 194 161.00 |
CU Other investments | 39 632.00 | 12 119.00 | 27 513.00 | 39 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | 274.00 | 15 208.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 577.00 | -14 932.00 | | 49 577.00 |
DK Regulated provisions | 1 413.00 | 2 825.00 | | 1 413.00 |
DL TOTAL (I) | 124 964.00 | 76 799.00 | | 124 964.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 21 311.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 411.00 | 151 635.00 | | 51 411.00 |
DX Trade payables and related accounts | 384.00 | 1 812.00 | | 384.00 |
DY Tax and social security liabilities | | 5 282.00 | | |
EC TOTAL (IV) | 52 125.00 | 180 040.00 | | 52 125.00 |
EE Grand total (I to V) | 177 089.00 | 256 839.00 | | 177 089.00 |
EG Accrued income and payables due within one year | 52 125.00 | 180 040.00 | | 52 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 5 303.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 465.00 | |
GG - OPERATING RESULT (I - II) | | | -4 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 848.00 | |
GL Other interest and similar income | | | 1 585.00 | |
GP Total financial income (V) | | | 66 433.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 13 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | 45.00 | | 1 440.00 |
HB Exceptional income from capital transactions | 89 700.00 | | | 89 700.00 |
HC Reversals of provisions and transfers of expenses | 2 119.00 | | | 2 119.00 |
HD Total exceptional income (VII) | 91 819.00 | | | 91 819.00 |
HF Exceptional expenses on capital transactions | 89 700.00 | | | 89 700.00 |
HG Exceptional depreciation and provisions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 90 407.00 | | | 90 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | | | 1 412.00 |
HK Income tax | 575.00 | 5 282.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 692.00 | 1 918.00 | | 159 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 114.00 | 16 850.00 | | 110 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 577.00 | -14 932.00 | | 49 577.00 |
| |
| 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 | 134 334.00 | | | 134 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 700.00 | 39 681.00 | |
I4 DECREASES Grand Total | | 89 700.00 | 44 634.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676.00 | | | 4 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 381.00 | | | 129 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 954.00 | | | 4 954.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676.00 | | | 4 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 825.00 | 707.00 | 2 119.00 | 2 825.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 2 825.00 | 707.00 | 2 119.00 | 2 825.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 119.00 | | |
UJ - Exceptional | | 707.00 | 2 119.00 | |
| |
| 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 | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 141 038.00 | 141 038.00 | | 141 038.00 |
VH Loans with a maturity of more than one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 51 411.00 | 51 411.00 | | 51 411.00 |
VM Income taxes | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 905.00 | 145 905.00 | | 145 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 125.00 | 52 125.00 | | 52 125.00 |
