| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 239.00 | 70 741.00 | 14 498.00 | 85 239.00 |
BB Receivables related to investments | 5 562 412.00 | | 5 562 412.00 | 5 562 412.00 |
BJ TOTAL (I) | 10 603 848.00 | 70 741.00 | 10 533 108.00 | 10 603 848.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 56 907.00 | | 56 907.00 | 56 907.00 |
CF Cash and cash equivalents | 133 281.00 | | 133 281.00 | 133 281.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 201 233.00 | | 201 233.00 | 201 233.00 |
CO Grand total (0 to V) | 10 805 081.00 | 70 741.00 | 10 734 341.00 | 10 805 081.00 |
CU Other investments | 4 956 197.00 | | 4 956 197.00 | 4 956 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 878 384.00 | 3 878 384.00 | | 3 878 384.00 |
DB Share, merger, contribution premiums, etc. | 1 675 689.00 | 1 675 689.00 | | 1 675 689.00 |
DD Legal reserve (1) | 273 733.00 | 271 391.00 | | 273 733.00 |
DH Retained earnings | 4 484 733.00 | 4 483 115.00 | | 4 484 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 743.00 | 46 828.00 | | -31 743.00 |
DK Regulated provisions | 145 854.00 | 145 854.00 | | 145 854.00 |
DL TOTAL (I) | 10 426 649.00 | 10 501 261.00 | | 10 426 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 460.00 | 161 227.00 | | 261 460.00 |
DX Trade payables and related accounts | 17 121.00 | 14 193.00 | | 17 121.00 |
DY Tax and social security liabilities | 25 142.00 | 30 881.00 | | 25 142.00 |
EA Other liabilities | 3 968.00 | | | 3 968.00 |
EC TOTAL (IV) | 307 691.00 | 206 301.00 | | 307 691.00 |
EE Grand total (I to V) | 10 734 341.00 | 10 707 561.00 | | 10 734 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 350.00 | | 61 350.00 | 61 350.00 |
FJ Net sales | 61 350.00 | | 61 350.00 | 61 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 64 823.00 | |
FW Other purchases and external expenses | | | 48 026.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 38 006.00 | |
FZ Social Security Contributions | | | 13 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 455.00 | |
GG - OPERATING RESULT (I - II) | | | -49 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 233.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 588.00 | 1 096.00 | | 12 588.00 |
HD Total exceptional income (VII) | 12 588.00 | 1 096.00 | | 12 588.00 |
HE Exceptional expenses on management operations | 66.00 | 1 680.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1 680.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 522.00 | -584.00 | | 12 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 011.00 | 179 342.00 | | 83 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 754.00 | 132 514.00 | | 114 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 743.00 | 46 828.00 | | -31 743.00 |
| |
| 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 | 10 164 830.00 | | | 10 164 830.00 |
I3 DECREASES Total Financial Fixed Assets | -439 018.00 | | 10 518 610.00 | -439 018.00 |
I4 DECREASES Grand Total | -439 018.00 | | 10 603 848.00 | -439 018.00 |
IY DECREASES Total Tangible Fixed Assets | | | 85 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 239.00 | | | 85 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 079 591.00 | | | 10 079 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 144.00 | 8 597.00 | | 62 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 144.00 | 8 597.00 | | 62 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 854.00 | | | 145 854.00 |
7C Grand total | 145 854.00 | | | 145 854.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 261 460.00 | 261 460.00 | | 261 460.00 |
8B Suppliers and Related Accounts | 17 121.00 | 17 121.00 | | 17 121.00 |
8C Staff and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
UL Receivables related to investments | 5 562 412.00 | | 5 562 412.00 | 5 562 412.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 41 775.00 | 41 775.00 | | 41 775.00 |
VM Income taxes | 14 400.00 | 14 400.00 | | 14 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 364.00 | 15 364.00 | | 15 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 630 365.00 | 67 952.00 | 5 562 412.00 | 5 630 365.00 |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 691.00 | 307 691.00 | | 307 691.00 |
