| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 422.00 | 3 701.00 | 1 721.00 | 5 422.00 |
BB Receivables related to investments | 124 945.00 | | 124 945.00 | 124 945.00 |
BJ TOTAL (I) | 317 028.00 | 3 701.00 | 313 327.00 | 317 028.00 |
BX Customers and related accounts | 46 360.00 | 1 667.00 | 44 693.00 | 46 360.00 |
BZ Other receivables | 48 933.00 | | 48 933.00 | 48 933.00 |
CF Cash and cash equivalents | 60 064.00 | | 60 064.00 | 60 064.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 159 729.00 | 1 667.00 | 158 062.00 | 159 729.00 |
CO Grand total (0 to V) | 476 757.00 | 5 368.00 | 471 389.00 | 476 757.00 |
CU Other investments | 186 660.00 | | 186 660.00 | 186 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 179 645.00 | 174 672.00 | | 179 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 444.00 | 4 974.00 | | 41 444.00 |
DK Regulated provisions | 37 655.00 | 37 655.00 | | 37 655.00 |
DL TOTAL (I) | 275 244.00 | 233 800.00 | | 275 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 901.00 | 159 292.00 | | 147 901.00 |
DX Trade payables and related accounts | 3 945.00 | 6 235.00 | | 3 945.00 |
DY Tax and social security liabilities | 27 499.00 | 39 342.00 | | 27 499.00 |
EA Other liabilities | 16 800.00 | 16 800.00 | | 16 800.00 |
EC TOTAL (IV) | 196 145.00 | 232 937.00 | | 196 145.00 |
EE Grand total (I to V) | 471 389.00 | 466 737.00 | | 471 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 176 157.00 | |
FW Other purchases and external expenses | | | 17 785.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 89 101.00 | |
FZ Social Security Contributions | | | 33 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 151 795.00 | |
GG - OPERATING RESULT (I - II) | | | 24 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 688.00 | | | 5 688.00 |
A2 TOTAL ASSETS | 24 492.00 | 27 725.00 | | 24 492.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | | 1 188.00 | | |
HH Total exceptional expenses (VIII) | | 1 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -1 188.00 | | 20 000.00 |
HK Income tax | 3 939.00 | 1 033.00 | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 854.00 | 144 128.00 | | 197 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 410.00 | 139 154.00 | | 156 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 444.00 | 4 974.00 | | 41 444.00 |
| |
| 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 | 315 254.00 | | 324.00 | 315 254.00 |
I3 DECREASES Total Financial Fixed Assets | -1 450.00 | | 311 605.00 | -1 450.00 |
I4 DECREASES Grand Total | -1 450.00 | | 317 028.00 | -1 450.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 098.00 | | 324.00 | 5 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 155.00 | | | 310 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 265.00 | 1 437.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 1 437.00 | | 2 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 655.00 | | | 37 655.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 1 667.00 | | |
7B Total provisions for depreciation | | 1 667.00 | | |
7C Grand total | 37 655.00 | 1 667.00 | | 37 655.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 667.00 | | |
| |
| 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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8C Staff and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 17 126.00 | 17 126.00 | | 17 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UL Receivables related to investments | 124 945.00 | | 124 945.00 | 124 945.00 |
UX Other trade receivables | 44 360.00 | 44 360.00 | | 44 360.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 47 552.00 | 47 552.00 | | 47 552.00 |
VI Group and Associates | 147 901.00 | 147 901.00 | | 147 901.00 |
VK Loans repaid during the year | 11 269.00 | | | 11 269.00 |
VM Income taxes | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 610.00 | 99 665.00 | 124 945.00 | 224 610.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 145.00 | 196 145.00 | | 196 145.00 |
