| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 26 013.00 | 26 013.00 | | 26 013.00 |
BH Other financial assets | 625 858.00 | | 625 858.00 | 625 858.00 |
BJ TOTAL (I) | 2 180 359.00 | 26 013.00 | 2 154 346.00 | 2 180 359.00 |
BZ Other receivables | 243 832.00 | | 243 832.00 | 243 832.00 |
CF Cash and cash equivalents | 41 538.00 | | 41 538.00 | 41 538.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 285 504.00 | | 285 504.00 | 285 504.00 |
CO Grand total (0 to V) | 2 465 863.00 | 26 013.00 | 2 439 849.00 | 2 465 863.00 |
CP Shares due in less than one year | 625 858.00 | | | 625 858.00 |
CU Other investments | 1 443 878.00 | | 1 443 878.00 | 1 443 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 118.00 | 624 118.00 | | 624 118.00 |
DB Share, merger, contribution premiums, etc. | 883 020.00 | 883 020.00 | | 883 020.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 310 339.00 | 182 315.00 | | 310 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 015.00 | 128 025.00 | | 136 015.00 |
DK Regulated provisions | 8 502.00 | 5 831.00 | | 8 502.00 |
DL TOTAL (I) | 1 996 995.00 | 1 858 309.00 | | 1 996 995.00 |
DU Loans and Debts from Credit Institutions (3) | 380 756.00 | 474 503.00 | | 380 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 273.00 | 48 065.00 | | 52 273.00 |
DX Trade payables and related accounts | 4 066.00 | 8 300.00 | | 4 066.00 |
DY Tax and social security liabilities | 5 760.00 | 5 059.00 | | 5 760.00 |
EC TOTAL (IV) | 442 855.00 | 535 928.00 | | 442 855.00 |
EE Grand total (I to V) | 2 439 849.00 | 2 394 237.00 | | 2 439 849.00 |
EG Accrued income and payables due within one year | 156 688.00 | 155 481.00 | | 156 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 714.00 | | 55 714.00 | 55 714.00 |
FJ Net sales | 55 714.00 | | 55 714.00 | 55 714.00 |
FR Total operating income (I) | | | 55 714.00 | |
FW Other purchases and external expenses | | | 18 892.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 19 424.00 | |
GG - OPERATING RESULT (I - II) | | | 36 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 025.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 110 729.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 433.00 | 2 321.00 | | 2 433.00 |
HG Exceptional depreciation and provisions | 2 671.00 | 2 671.00 | | 2 671.00 |
HH Total exceptional expenses (VIII) | 5 104.00 | 4 992.00 | | 5 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 104.00 | -4 992.00 | | -5 104.00 |
HK Income tax | 2 512.00 | 2 025.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 443.00 | 159 613.00 | | 166 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 428.00 | 31 589.00 | | 30 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 015.00 | 128 025.00 | | 136 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 013.00 | | | 26 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 013.00 | | | 26 013.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
8B Suppliers and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 565.00 | 45 565.00 | | 45 565.00 |
UT Other financial assets | 900.00 | 625 858.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 380 756.00 | 94 589.00 | 286 167.00 | 380 756.00 |
VS Prepaid expenses | 243 966.00 | 243 966.00 | | 243 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 866.00 | 869 824.00 | | 244 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 855.00 | 156 688.00 | 286 167.00 | 442 855.00 |
