| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 208.00 | 2 208.00 | | 2 208.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 34 765 910.00 | 2 208.00 | 34 763 702.00 | 34 765 910.00 |
BX Customers and related accounts | 79 126.00 | | 79 126.00 | 79 126.00 |
BZ Other receivables | 730 332.00 | | 730 332.00 | 730 332.00 |
CF Cash and cash equivalents | 113 229.00 | | 113 229.00 | 113 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 922 688.00 | | 922 688.00 | 922 688.00 |
CO Grand total (0 to V) | 35 688 598.00 | 2 208.00 | 35 686 389.00 | 35 688 598.00 |
CU Other investments | 34 763 694.00 | | 34 763 694.00 | 34 763 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 12 188 096.00 | 5 600 047.00 | | 12 188 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 540 643.00 | 6 838 049.00 | | 14 540 643.00 |
DK Regulated provisions | 6 891.00 | 6 891.00 | | 6 891.00 |
DL TOTAL (I) | 27 835 629.00 | 13 544 987.00 | | 27 835 629.00 |
DT Other Bond Issues | 5 357 142.00 | 5 571 428.00 | | 5 357 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 446.00 | 1 868 661.00 | | 1 709 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 286.00 | 858 687.00 | | 714 286.00 |
DX Trade payables and related accounts | 52 507.00 | 70 969.00 | | 52 507.00 |
DY Tax and social security liabilities | 17 378.00 | 28 909.00 | | 17 378.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | | 7 313.00 | | |
EC TOTAL (IV) | 7 850 760.00 | 8 405 967.00 | | 7 850 760.00 |
EE Grand total (I to V) | 35 686 389.00 | 21 950 953.00 | | 35 686 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 188.00 | | 124.00 |
EI Including equity loans | 714 286.00 | | | 714 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 163 211.00 | |
FW Other purchases and external expenses | | | 83 956.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 129 264.00 | |
GG - OPERATING RESULT (I - II) | | | 33 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255 216.00 | |
GL Other interest and similar income | | | 59 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 324 546.00 | |
GP Total financial income (V) | | | 14 638 844.00 | |
GR Interest and similar expenses | | | 551 806.00 | |
GU Total financial expenses (VI) | | | 551 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 087 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 120 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | | 17 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 500.00 | | |
HK Income tax | -419 657.00 | -116 598.00 | | -419 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 802 056.00 | 7 406 377.00 | | 14 802 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 413.00 | 568 328.00 | | 261 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 540 643.00 | 6 838 049.00 | | 14 540 643.00 |
| |
| 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 | 34 765 909.00 | | 1.00 | 34 765 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 763 702.00 | |
I4 DECREASES Grand Total | | | 34 765 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 763 701.00 | | 1.00 | 34 763 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 891.00 | | | 6 891.00 |
7B Total provisions for depreciation | 13 324 546.00 | | 13 324 546.00 | 13 324 546.00 |
7C Grand total | 13 331 437.00 | | 13 324 546.00 | 13 331 437.00 |
UG - Financial | | | 13 324 546.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 357 142.00 | 214 285.00 | 5 142 857.00 | 5 357 142.00 |
8A Miscellaneous Loans and Financial Debts | 714 286.00 | 142 857.00 | 571 429.00 | 714 286.00 |
8B Suppliers and Related Accounts | 52 507.00 | 52 507.00 | | 52 507.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 4 016.00 | 4 016.00 | | 4 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 79 126.00 | 79 126.00 | | 79 126.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VC Group and associates | 703 373.00 | 703 373.00 | | 703 373.00 |
VG Loans with a maturity of up to one year at origin | 16 611.00 | 16 611.00 | | 16 611.00 |
VH Loans with a maturity of more than one year at origin | 1 692 835.00 | 695 166.00 | 718 541.00 | 1 692 835.00 |
VK Loans repaid during the year | 633 046.00 | | | 633 046.00 |
VM Income taxes | 16 446.00 | 16 446.00 | | 16 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 459.00 | 809 459.00 | | 809 459.00 |
VW VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 850 760.00 | 1 138 805.00 | 6 432 827.00 | 7 850 760.00 |
