| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 777 295.00 | 38 000.00 | 28 739 295.00 | 28 777 295.00 |
BZ Other receivables | 9 916 831.00 | 5 233 500.00 | 4 683 331.00 | 9 916 831.00 |
CD Marketable securities | 6 003 685.00 | | 6 003 685.00 | 6 003 685.00 |
CF Cash and cash equivalents | 7 822 153.00 | | 7 822 153.00 | 7 822 153.00 |
CJ TOTAL (II) | 23 742 669.00 | 5 233 500.00 | 18 509 169.00 | 23 742 669.00 |
CO Grand total (0 to V) | 52 519 964.00 | 5 271 500.00 | 47 248 464.00 | 52 519 964.00 |
CU Other investments | 28 777 295.00 | 38 000.00 | 28 739 295.00 | 28 777 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 770.00 | 31 770.00 | | 31 770.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 39 264 000.00 | 40 645 285.00 | | 39 264 000.00 |
DH Retained earnings | 344 605.00 | 344 605.00 | | 344 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 563 914.00 | -1 381 285.00 | | 7 563 914.00 |
DK Regulated provisions | 5 461.00 | 5 461.00 | | 5 461.00 |
DL TOTAL (I) | 47 213 450.00 | 39 649 536.00 | | 47 213 450.00 |
DX Trade payables and related accounts | 25 407.00 | 14 173.00 | | 25 407.00 |
DY Tax and social security liabilities | 2 896.00 | 2 991.00 | | 2 896.00 |
EA Other liabilities | 6 711.00 | | | 6 711.00 |
EC TOTAL (IV) | 35 014.00 | 17 164.00 | | 35 014.00 |
EE Grand total (I to V) | 47 248 464.00 | 39 666 700.00 | | 47 248 464.00 |
EG Accrued income and payables due within one year | | 17 164.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 905.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 57 077.00 | |
GG - OPERATING RESULT (I - II) | | | -57 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 605 970.00 | |
GL Other interest and similar income | | | 15 021.00 | |
GP Total financial income (V) | | | 7 620 991.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 620 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 563 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 991.00 | 5 962.00 | | 7 620 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 077.00 | 1 387 247.00 | | 57 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 563 914.00 | -1 381 285.00 | | 7 563 914.00 |
| |
| 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 | 28 777 295.00 | | | 28 777 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 777 295.00 | |
I4 DECREASES Grand Total | | | 28 777 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 777 295.00 | | | 28 777 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 461.00 | 5 461.00 | | 5 461.00 |
6X Other provisions for depreciation | 5 233 500.00 | 5 233 500.00 | | 5 233 500.00 |
7B Total provisions for depreciation | 5 271 500.00 | 5 271 500.00 | | 5 271 500.00 |
7C Grand total | 5 276 961.00 | 5 276 961.00 | | 5 276 961.00 |
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 |
8B Suppliers and Related Accounts | 25 407.00 | 25 407.00 | | 25 407.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 711.00 | 6 711.00 | | 6 711.00 |
VC Group and associates | 8 210 721.00 | 8 210 721.00 | | 8 210 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706 110.00 | 1 706 110.00 | | 1 706 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 916 831.00 | 9 916 831.00 | | 9 916 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 014.00 | 35 014.00 | | 35 014.00 |
