| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 189 666.00 | | 189 666.00 | 189 666.00 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 2 353 648.00 | | 2 353 648.00 | 2 353 648.00 |
BJ TOTAL (I) | 13 914 004.00 | 3 187 403.00 | 10 726 601.00 | 13 914 004.00 |
BZ Other receivables | 2 940 569.00 | | 2 940 569.00 | 2 940 569.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 2 940 597.00 | | 2 940 597.00 | 2 940 597.00 |
CO Grand total (0 to V) | 17 044 267.00 | 3 187 403.00 | 13 856 864.00 | 17 044 267.00 |
CU Other investments | 11 460 356.00 | 3 187 403.00 | 8 272 953.00 | 11 460 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 214 652.00 | 4 214 652.00 | | 4 214 652.00 |
DB Share, merger, contribution premiums, etc. | 43 750.00 | 43 750.00 | | 43 750.00 |
DD Legal reserve (1) | 421 465.00 | 421 465.00 | | 421 465.00 |
DF Regulated reserves (1) | 289 217.00 | 289 217.00 | | 289 217.00 |
DH Retained earnings | 8 292 746.00 | 7 947 372.00 | | 8 292 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 424.00 | 345 373.00 | | 105 424.00 |
DL TOTAL (I) | 13 367 253.00 | 13 261 829.00 | | 13 367 253.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 52.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 148.00 | 416 980.00 | | 421 148.00 |
DX Trade payables and related accounts | 18 231.00 | 20 352.00 | | 18 231.00 |
DY Tax and social security liabilities | 50 200.00 | 84 368.00 | | 50 200.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 489 611.00 | 521 770.00 | | 489 611.00 |
EE Grand total (I to V) | 13 856 864.00 | 13 783 599.00 | | 13 856 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 7 051.00 | |
GF Total Operating Expenses (II) | | | 7 051.00 | |
GG - OPERATING RESULT (I - II) | | | -7 046.00 | |
GL Other interest and similar income | | | 52 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 824.00 | |
GP Total financial income (V) | | | 157 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 092.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 43 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 910.00 | | | 5 910.00 |
HD Total exceptional income (VII) | 5 910.00 | | | 5 910.00 |
HE Exceptional expenses on management operations | -778.00 | 4 490.00 | | -778.00 |
HH Total exceptional expenses (VIII) | -778.00 | 4 490.00 | | -778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 688.00 | -4 490.00 | | 6 688.00 |
HK Income tax | 8 060.00 | 14 130.00 | | 8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 016.00 | 386 205.00 | | 163 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 592.00 | 40 832.00 | | 57 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 424.00 | 345 373.00 | | 105 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 253 135.00 | 39 092.00 | 104 824.00 | 3 253 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253 135.00 | 39 092.00 | 104 824.00 | 3 253 135.00 |
| |
| 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 | 421 148.00 | 421 148.00 | | 421 148.00 |
8B Suppliers and Related Accounts | 18 231.00 | 18 231.00 | | 18 231.00 |
8D Social Security and Other Social Organizations | 50 200.00 | 50 200.00 | | 50 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 2 353 648.00 | | 2 353 648.00 | 2 353 648.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 2 940 569.00 | 2 940 569.00 | | 2 940 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 217.00 | 2 940 569.00 | 2 353 648.00 | 5 294 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 611.00 | 489 611.00 | | 489 611.00 |
