| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 61 600.00 | 31 313.00 | 30 287.00 | 61 600.00 |
BB Receivables related to investments | 53 428.00 | | 53 428.00 | 53 428.00 |
BJ TOTAL (I) | 1 756 391.00 | 31 313.00 | 1 725 078.00 | 1 756 391.00 |
BX Customers and related accounts | 86 106.00 | | 86 106.00 | 86 106.00 |
BZ Other receivables | 16 558.00 | | 16 558.00 | 16 558.00 |
CF Cash and cash equivalents | 230 068.00 | | 230 068.00 | 230 068.00 |
CJ TOTAL (II) | 332 733.00 | | 332 733.00 | 332 733.00 |
CO Grand total (0 to V) | 2 089 123.00 | 31 313.00 | 2 057 810.00 | 2 089 123.00 |
CU Other investments | 1 486 363.00 | | 1 486 363.00 | 1 486 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 506 611.00 | | | 1 506 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 413.00 | | | 282 413.00 |
DK Regulated provisions | 50 099.00 | | | 50 099.00 |
DL TOTAL (I) | 1 927 123.00 | | | 1 927 123.00 |
DU Loans and Debts from Credit Institutions (3) | 33 552.00 | | | 33 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | | | 3 979.00 |
DX Trade payables and related accounts | 7 225.00 | | | 7 225.00 |
DY Tax and social security liabilities | 85 930.00 | | | 85 930.00 |
EC TOTAL (IV) | 130 687.00 | | | 130 687.00 |
EE Grand total (I to V) | 2 057 810.00 | | | 2 057 810.00 |
EG Accrued income and payables due within one year | 110 562.00 | | | 110 562.00 |
EI Including equity loans | 3 979.00 | | | 3 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 755.00 | | 215 755.00 | 215 755.00 |
FJ Net sales | 215 755.00 | | 215 755.00 | 215 755.00 |
FR Total operating income (I) | | | 215 755.00 | |
FW Other purchases and external expenses | | | 57 865.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 139 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 400.00 | |
GF Total Operating Expenses (II) | | | 214 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 331.00 | |
GP Total financial income (V) | | | 291 686.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 356.00 | | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | | | -1 356.00 |
HK Income tax | 8 857.00 | | | 8 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 442.00 | | | 507 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 029.00 | | | 225 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 413.00 | | | 282 413.00 |
| |
| 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 | 1 825 122.00 | | | 1 825 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 731.00 | 1 539 791.00 | |
I4 DECREASES Grand Total | | 68 731.00 | 1 756 391.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 600.00 | | | 61 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 522.00 | | | 1 608 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 913.00 | 15 400.00 | 31 313.00 | 15 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 913.00 | 15 400.00 | 31 313.00 | 15 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 099.00 | | | 50 099.00 |
7B Total provisions for depreciation | 290 331.00 | | 290 331.00 | 290 331.00 |
7C Grand total | 340 430.00 | | 290 331.00 | 340 430.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 290 331.00 | |
| |
| 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 | 7 225.00 | 7 225.00 | | 7 225.00 |
8C Staff and Related Accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
8E Income Taxes | 24 253.00 | 24 253.00 | | 24 253.00 |
UL Receivables related to investments | 53 428.00 | 53 428.00 | | 53 428.00 |
UX Other trade receivables | 86 106.00 | 86 106.00 | | 86 106.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 15 396.00 | 15 396.00 | | 15 396.00 |
VH Loans with a maturity of more than one year at origin | 33 552.00 | 13 428.00 | 20 125.00 | 33 552.00 |
VI Group and Associates | 3 979.00 | 3 979.00 | | 3 979.00 |
VK Loans repaid during the year | 13 183.00 | | | 13 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 092.00 | 156 092.00 | | 156 092.00 |
VW VAT | 46 763.00 | 46 763.00 | | 46 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 687.00 | 110 562.00 | 20 125.00 | 130 687.00 |
