| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 001.00 | 1 001.00 | | 1 001.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 13 707 997.00 | 1 001.00 | 13 706 996.00 | 13 707 997.00 |
BX Customers and related accounts | 1 600 278.00 | | 1 600 278.00 | 1 600 278.00 |
BZ Other receivables | 4 769 962.00 | | 4 769 962.00 | 4 769 962.00 |
CF Cash and cash equivalents | 4 811.00 | | 4 811.00 | 4 811.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 6 375 665.00 | | 6 375 665.00 | 6 375 665.00 |
CO Grand total (0 to V) | 20 100 484.00 | 1 001.00 | 20 099 482.00 | 20 100 484.00 |
CU Other investments | 13 706 786.00 | | 13 706 786.00 | 13 706 786.00 |
CW Deferred expenses or loan issuance costs | 16 822.00 | | 16 822.00 | 16 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 815 044.00 | 7 815 044.00 | | 7 815 044.00 |
DB Share, merger, contribution premiums, etc. | 104 494.00 | 104 494.00 | | 104 494.00 |
DD Legal reserve (1) | 781 504.00 | 781 504.00 | | 781 504.00 |
DG Other reserves | 905 149.00 | 1 126 767.00 | | 905 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361 082.00 | -221 618.00 | | 2 361 082.00 |
DK Regulated provisions | 449 641.00 | 374 157.00 | | 449 641.00 |
DL TOTAL (I) | 12 416 915.00 | 9 980 348.00 | | 12 416 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 515.00 | 2 535 899.00 | | 1 715 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654 269.00 | 5 990 410.00 | | 5 654 269.00 |
DX Trade payables and related accounts | 37 257.00 | 101 763.00 | | 37 257.00 |
DY Tax and social security liabilities | 268 299.00 | 184 678.00 | | 268 299.00 |
EA Other liabilities | 7 228.00 | 7 228.00 | | 7 228.00 |
EC TOTAL (IV) | 7 682 568.00 | 8 819 977.00 | | 7 682 568.00 |
EE Grand total (I to V) | 20 099 482.00 | 18 800 325.00 | | 20 099 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 762.00 | | 620 762.00 | 620 762.00 |
FJ Net sales | 620 762.00 | | 620 762.00 | 620 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 639 277.00 | |
FW Other purchases and external expenses | | | 673 373.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 684 850.00 | |
GG - OPERATING RESULT (I - II) | | | -45 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593 167.00 | |
GP Total financial income (V) | | | 2 593 167.00 | |
GR Interest and similar expenses | | | 111 745.00 | |
GU Total financial expenses (VI) | | | 111 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 481 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838.00 | 2 883.00 | | 838.00 |
HD Total exceptional income (VII) | 838.00 | 2 883.00 | | 838.00 |
HE Exceptional expenses on management operations | 120.00 | 170.00 | | 120.00 |
HG Exceptional depreciation and provisions | 75 484.00 | 98 987.00 | | 75 484.00 |
HH Total exceptional expenses (VIII) | 75 604.00 | 99 157.00 | | 75 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 766.00 | -96 274.00 | | -74 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 281.00 | 778 307.00 | | 3 233 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 199.00 | 999 925.00 | | 872 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361 082.00 | -221 618.00 | | 2 361 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | | | 1 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 374 157.00 | 75 484.00 | | 374 157.00 |
| |
| 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 | 5 654 269.00 | 5 654 269.00 | | 5 654 269.00 |
8B Suppliers and Related Accounts | 37 257.00 | 37 257.00 | | 37 257.00 |
8D Social Security and Other Social Organizations | 268 299.00 | 268 299.00 | | 268 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
VG Loans with a maturity of up to one year at origin | 1 715 515.00 | 845 515.00 | 870 000.00 | 1 715 515.00 |
VS Prepaid expenses | 6 370 854.00 | 6 370 854.00 | | 6 370 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371 063.00 | 6 370 854.00 | 209.00 | 6 371 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 682 568.00 | 6 812 568.00 | 870 000.00 | 7 682 568.00 |
