| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 044.00 | 2 044.00 | | 2 044.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 427 220.00 | 2 044.00 | 1 425 176.00 | 1 427 220.00 |
BX Customers and related accounts | 80 760.00 | | 80 760.00 | 80 760.00 |
BZ Other receivables | 716 236.00 | | 716 236.00 | 716 236.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 420 622.00 | | 420 622.00 | 420 622.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 3 218 503.00 | | 3 218 503.00 | 3 218 503.00 |
CO Grand total (0 to V) | 4 645 722.00 | 2 044.00 | 4 643 678.00 | 4 645 722.00 |
CU Other investments | 1 425 126.00 | | 1 425 126.00 | 1 425 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DD Legal reserve (1) | 104 561.00 | 88 915.00 | | 104 561.00 |
DG Other reserves | 1 902 006.00 | 1 604 739.00 | | 1 902 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 907.00 | 312 913.00 | | 920 907.00 |
DK Regulated provisions | 75 425.00 | 162 372.00 | | 75 425.00 |
DL TOTAL (I) | 4 510 898.00 | 3 676 938.00 | | 4 510 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 583 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 104.00 | 117 361.00 | | 101 104.00 |
DX Trade payables and related accounts | 3 859.00 | 3 173.00 | | 3 859.00 |
DY Tax and social security liabilities | 20 946.00 | 72 619.00 | | 20 946.00 |
EA Other liabilities | 6 871.00 | 13 060.00 | | 6 871.00 |
EC TOTAL (IV) | 132 780.00 | 790 128.00 | | 132 780.00 |
EE Grand total (I to V) | 4 643 678.00 | 4 467 066.00 | | 4 643 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 300.00 | | 67 300.00 | 67 300.00 |
FJ Net sales | 67 300.00 | | 67 300.00 | 67 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 300.00 | |
FW Other purchases and external expenses | | | 152 257.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 48 477.00 | |
GF Total Operating Expenses (II) | | | 201 256.00 | |
GG - OPERATING RESULT (I - II) | | | -133 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 245.00 | |
GP Total financial income (V) | | | 304 245.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HB Exceptional income from capital transactions | 2 903 865.00 | | | 2 903 865.00 |
HD Total exceptional income (VII) | 2 907 015.00 | | | 2 907 015.00 |
HE Exceptional expenses on management operations | 9 456.00 | | | 9 456.00 |
HF Exceptional expenses on capital transactions | 2 175 530.00 | | | 2 175 530.00 |
HG Exceptional depreciation and provisions | | 5 336.00 | | |
HH Total exceptional expenses (VIII) | 2 184 986.00 | 5 336.00 | | 2 184 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 029.00 | -5 336.00 | | 722 029.00 |
HK Income tax | -36 932.00 | 355.00 | | -36 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 560.00 | 398 521.00 | | 3 278 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 653.00 | 85 608.00 | | 2 357 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 907.00 | 312 913.00 | | 920 907.00 |
| |
| 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 | 3 687 699.00 | | 1 998.00 | 3 687 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 262 477.00 | 1 425 176.00 | |
I4 DECREASES Grand Total | | 2 262 477.00 | 1 427 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044.00 | | | 2 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685 655.00 | | 1 998.00 | 3 685 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | | | 2 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 372.00 | | 86 947.00 | 162 372.00 |
7C Grand total | 162 372.00 | | 86 947.00 | 162 372.00 |
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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8C Staff and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 80 760.00 | 80 760.00 | | 80 760.00 |
VB VAT | 27 338.00 | 27 338.00 | | 27 338.00 |
VC Group and associates | 630 565.00 | 630 565.00 | | 630 565.00 |
VI Group and Associates | 101 104.00 | 101 104.00 | | 101 104.00 |
VK Loans repaid during the year | 583 916.00 | | | 583 916.00 |
VM Income taxes | 11 578.00 | 11 578.00 | | 11 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 755.00 | 46 755.00 | | 46 755.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 931.00 | 797 881.00 | 50.00 | 797 931.00 |
VW VAT | 13 460.00 | 13 460.00 | | 13 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 780.00 | 132 780.00 | | 132 780.00 |
