| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 507.00 | 208.00 | 3 300.00 | 3 507.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 23 915 011.00 | 208.00 | 23 914 803.00 | 23 915 011.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 572 700.00 | | 2 572 700.00 | 2 572 700.00 |
CF Cash and cash equivalents | 1 099 040.00 | | 1 099 040.00 | 1 099 040.00 |
CJ TOTAL (II) | 3 672 940.00 | | 3 672 940.00 | 3 672 940.00 |
CO Grand total (0 to V) | 27 587 951.00 | 208.00 | 27 587 743.00 | 27 587 951.00 |
CU Other investments | 23 910 594.00 | | 23 910 594.00 | 23 910 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 059.00 | 382 059.00 | | 382 059.00 |
DD Legal reserve (1) | 38 206.00 | 38 206.00 | | 38 206.00 |
DH Retained earnings | 6 499 200.00 | 3 864 807.00 | | 6 499 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434 952.00 | 2 634 393.00 | | 2 434 952.00 |
DK Regulated provisions | 718 915.00 | 483 205.00 | | 718 915.00 |
DL TOTAL (I) | 10 073 332.00 | 7 402 670.00 | | 10 073 332.00 |
DT Other Bond Issues | 11 550 000.00 | 12 700 000.00 | | 11 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 827.00 | 34 447.00 | | 1 879 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592 468.00 | 4 552 005.00 | | 3 592 468.00 |
DX Trade payables and related accounts | 235 236.00 | 1 236.00 | | 235 236.00 |
DY Tax and social security liabilities | 206 445.00 | 9 857.00 | | 206 445.00 |
EA Other liabilities | 50 435.00 | | | 50 435.00 |
EC TOTAL (IV) | 17 514 412.00 | 17 297 545.00 | | 17 514 412.00 |
EE Grand total (I to V) | 27 587 743.00 | 24 700 215.00 | | 27 587 743.00 |
EG Accrued income and payables due within one year | 2 371 943.00 | 45 540.00 | | 2 371 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 001.00 | |
FW Other purchases and external expenses | | | 209 289.00 | |
FX Taxes, duties, and similar payments | | | 29 370.00 | |
FY Salaries and Wages | | | 201 097.00 | |
FZ Social Security Contributions | | | 74 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 514 823.00 | |
GG - OPERATING RESULT (I - II) | | | 235 178.00 | |
GL Other interest and similar income | | | 2 979 062.00 | |
GP Total financial income (V) | | | 2 979 062.00 | |
GR Interest and similar expenses | | | 737 497.00 | |
GU Total financial expenses (VI) | | | 737 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 235 710.00 | 235 710.00 | | 235 710.00 |
HH Total exceptional expenses (VIII) | 235 710.00 | 235 711.00 | | 235 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 710.00 | -235 710.00 | | -235 710.00 |
HK Income tax | -193 918.00 | -560 710.00 | | -193 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 063.00 | 3 200 001.00 | | 3 729 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 112.00 | 565 608.00 | | 1 294 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434 952.00 | 2 634 393.00 | | 2 434 952.00 |
| |
| 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 | 23 910 594.00 | | 4 417.00 | 23 910 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 911 504.00 | |
I4 DECREASES Grand Total | | | 23 915 011.00 | |
IO DECREASES Total including other intangible assets | | | 3 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 910 594.00 | | 910.00 | 23 910 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 550 000.00 | | | 11 550 000.00 |
8B Suppliers and Related Accounts | 235 236.00 | 235 236.00 | | 235 236.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 16 122.00 | 16 122.00 | | 16 122.00 |
8E Income Taxes | 12 183.00 | 12 183.00 | | 12 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 435.00 | 50 435.00 | | 50 435.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
VB VAT | 39 674.00 | 39 674.00 | | 39 674.00 |
VC Group and associates | 2 533 026.00 | 2 533 026.00 | | 2 533 026.00 |
VH Loans with a maturity of more than one year at origin | 1 879 827.00 | 1 879 827.00 | | 1 879 827.00 |
VI Group and Associates | 3 592 468.00 | | 3 592 468.00 | 3 592 468.00 |
VK Loans repaid during the year | 1 150 000.00 | | | 1 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 667.00 | 28 667.00 | | 28 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 610.00 | 2 572 700.00 | 910.00 | 2 573 610.00 |
VW VAT | 147 232.00 | 147 232.00 | | 147 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 514 412.00 | 2 371 943.00 | 3 592 468.00 | 17 514 412.00 |
