| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 360.00 | | 90 360.00 | 90 360.00 |
BJ TOTAL (I) | 12 260 260.00 | | 12 260 260.00 | 12 260 260.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 144 987.00 | | 144 987.00 | 144 987.00 |
CJ TOTAL (II) | 181 442.00 | | 181 442.00 | 181 442.00 |
CO Grand total (0 to V) | 12 441 702.00 | | 12 441 702.00 | 12 441 702.00 |
CU Other investments | 12 169 900.00 | | 12 169 900.00 | 12 169 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 668 148.00 | 1 592 345.00 | | 1 668 148.00 |
DH Retained earnings | 228 746.00 | 228 746.00 | | 228 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 244.00 | 75 803.00 | | 81 244.00 |
DK Regulated provisions | 166 400.00 | 166 400.00 | | 166 400.00 |
DL TOTAL (I) | 2 155 537.00 | 2 074 294.00 | | 2 155 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 381.00 | 1 853 215.00 | | 1 430 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317 989.00 | 7 016 123.00 | | 7 317 989.00 |
DX Trade payables and related accounts | 2 729.00 | 2 700.00 | | 2 729.00 |
DY Tax and social security liabilities | 35 066.00 | 42 183.00 | | 35 066.00 |
EA Other liabilities | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EC TOTAL (IV) | 10 286 165.00 | 10 414 221.00 | | 10 286 165.00 |
EE Grand total (I to V) | 12 441 702.00 | 12 488 514.00 | | 12 441 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 49 613.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 060.00 | |
GG - OPERATING RESULT (I - II) | | | 309 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 200 793.00 | |
GU Total financial expenses (VI) | | | 200 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 292.00 | 29 479.00 | | 29 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 389.00 | 361 492.00 | | 361 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 145.00 | 285 689.00 | | 280 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 244.00 | 75 803.00 | | 81 244.00 |
| |
| 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 | 12 288 606.00 | | | 12 288 606.00 |
I3 DECREASES Total Financial Fixed Assets | 28 346.00 | 12 260 260.00 | | 28 346.00 |
I4 DECREASES Grand Total | 28 346.00 | 12 260 260.00 | | 28 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 288 606.00 | | | 12 288 606.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 400.00 | | | 166 400.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 166 400.00 | | | 166 400.00 |
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 | 2 729.00 | 2 729.00 | | 2 729.00 |
8E Income Taxes | 14 552.00 | 14 552.00 | | 14 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UL Receivables related to investments | 90 360.00 | | 90 360.00 | 90 360.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 1 430 381.00 | 401 098.00 | 1 029 283.00 | 1 430 381.00 |
VI Group and Associates | 7 317 989.00 | 7 317 989.00 | | 7 317 989.00 |
VK Loans repaid during the year | 123 728.00 | | | 123 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 815.00 | 36 455.00 | 90 360.00 | 126 815.00 |
VW VAT | 20 514.00 | 20 514.00 | | 20 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 286 165.00 | 9 256 882.00 | 1 029 283.00 | 10 286 165.00 |
