| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 687.00 | 4 687.00 | | 4 687.00 |
AT Other tangible assets | 589.00 | 399.00 | 190.00 | 589.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 244 407.00 | 5 086.00 | 1 239 322.00 | 1 244 407.00 |
BX Customers and related accounts | 17 641.00 | | 17 641.00 | 17 641.00 |
BZ Other receivables | 326 461.00 | | 326 461.00 | 326 461.00 |
CF Cash and cash equivalents | 74 680.00 | | 74 680.00 | 74 680.00 |
CH Prepaid expenses | 32 909.00 | | 32 909.00 | 32 909.00 |
CJ TOTAL (II) | 451 690.00 | | 451 690.00 | 451 690.00 |
CO Grand total (0 to V) | 1 696 098.00 | 5 086.00 | 1 691 012.00 | 1 696 098.00 |
CU Other investments | 1 239 056.00 | | 1 239 056.00 | 1 239 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 660.00 | 142 660.00 | | 142 660.00 |
DD Legal reserve (1) | 14 266.00 | 14 266.00 | | 14 266.00 |
DG Other reserves | 665 824.00 | 588 512.00 | | 665 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 950.00 | 77 313.00 | | 70 950.00 |
DK Regulated provisions | 37 439.00 | 37 253.00 | | 37 439.00 |
DL TOTAL (I) | 931 140.00 | 860 004.00 | | 931 140.00 |
DU Loans and Debts from Credit Institutions (3) | 200 181.00 | 195 548.00 | | 200 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 778.00 | 480 767.00 | | 517 778.00 |
DX Trade payables and related accounts | 8 143.00 | 7 413.00 | | 8 143.00 |
DY Tax and social security liabilities | 33 618.00 | 35 012.00 | | 33 618.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 759 872.00 | 718 740.00 | | 759 872.00 |
EE Grand total (I to V) | 1 691 012.00 | 1 578 743.00 | | 1 691 012.00 |
EI Including equity loans | 517 778.00 | | | 517 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 314.00 | | 143 314.00 | 143 314.00 |
FJ Net sales | 143 314.00 | | 143 314.00 | 143 314.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 316.00 | |
FW Other purchases and external expenses | | | 17 121.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 70 800.00 | |
FZ Social Security Contributions | | | 42 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 895.00 | |
GG - OPERATING RESULT (I - II) | | | 4 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 015.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 82 016.00 | |
GR Interest and similar expenses | | | 15 301.00 | |
GU Total financial expenses (VI) | | | 15 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 144.00 | | |
HD Total exceptional income (VII) | | 2 144.00 | | |
HG Exceptional depreciation and provisions | 186.00 | 183.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 183.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 1 961.00 | | -186.00 |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 332.00 | 227 753.00 | | 225 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 382.00 | 150 440.00 | | 154 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 950.00 | 77 313.00 | | 70 950.00 |
| |
| 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 | 1 199 089.00 | | 45 319.00 | 1 199 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 131.00 | |
I4 DECREASES Grand Total | | | 1 244 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 687.00 | | | 4 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | | 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 813.00 | | 45 319.00 | 1 193 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 889.00 | 196.00 | | 4 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 687.00 | | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 196.00 | | 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 253.00 | 186.00 | | 37 253.00 |
7C Grand total | 37 253.00 | 186.00 | | 37 253.00 |
UE of which provisions and reversals: - Operating | | 186.00 | | |
| |
| 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 | 35 657.00 | 35 657.00 | | 35 657.00 |
8B Suppliers and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8D Social Security and Other Social Organizations | 29 175.00 | 29 175.00 | | 29 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 17 641.00 | 17 641.00 | | 17 641.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VC Group and associates | 293 589.00 | 293 589.00 | | 293 589.00 |
VG Loans with a maturity of up to one year at origin | 2 984.00 | 2 984.00 | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 232 855.00 | 78 129.00 | 142 272.00 | 232 855.00 |
VI Group and Associates | 482 121.00 | 482 121.00 | | 482 121.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 91 267.00 | | | 91 267.00 |
VM Income taxes | 31 233.00 | 31 233.00 | | 31 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 32 909.00 | 32 909.00 | | 32 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 010.00 | 377 010.00 | | 377 010.00 |
VW VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 529.00 | 640 804.00 | 142 272.00 | 795 529.00 |
