| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
BH Other financial assets | 836 281.00 | | 836 281.00 | 836 281.00 |
BJ TOTAL (I) | 5 975 849.00 | 2 210.00 | 5 973 639.00 | 5 975 849.00 |
BZ Other receivables | 324 069.00 | | 324 069.00 | 324 069.00 |
CF Cash and cash equivalents | 311 976.00 | | 311 976.00 | 311 976.00 |
CJ TOTAL (II) | 636 046.00 | | 636 046.00 | 636 046.00 |
CO Grand total (0 to V) | 6 611 894.00 | 2 210.00 | 6 609 684.00 | 6 611 894.00 |
CU Other investments | 5 139 358.00 | 2 000.00 | 5 137 358.00 | 5 139 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502 780.00 | 3 502 780.00 | | 3 502 780.00 |
DD Legal reserve (1) | 350 278.00 | 350 278.00 | | 350 278.00 |
DG Other reserves | 661 789.00 | 515 286.00 | | 661 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 602.00 | 146 503.00 | | 142 602.00 |
DK Regulated provisions | 39 610.00 | 39 521.00 | | 39 610.00 |
DL TOTAL (I) | 4 697 059.00 | 4 554 368.00 | | 4 697 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 001.00 | 963 841.00 | | 1 491 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 797.00 | 1 340.00 | | 407 797.00 |
DX Trade payables and related accounts | 13 619.00 | 11 007.00 | | 13 619.00 |
DY Tax and social security liabilities | | 76 792.00 | | |
EA Other liabilities | 208.00 | 477.00 | | 208.00 |
EC TOTAL (IV) | 1 912 625.00 | 1 053 457.00 | | 1 912 625.00 |
EE Grand total (I to V) | 6 609 684.00 | 5 607 825.00 | | 6 609 684.00 |
EG Accrued income and payables due within one year | 1 293 189.00 | 251 207.00 | | 1 293 189.00 |
EI Including equity loans | 407 797.00 | | | 407 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 577.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 30 392.00 | |
GG - OPERATING RESULT (I - II) | | | -30 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 934.00 | |
GP Total financial income (V) | | | 163 934.00 | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 869.00 | | |
HB Exceptional income from capital transactions | 21 540.00 | | | 21 540.00 |
HD Total exceptional income (VII) | 21 540.00 | 1 869.00 | | 21 540.00 |
HF Exceptional expenses on capital transactions | 18 148.00 | | | 18 148.00 |
HG Exceptional depreciation and provisions | 89.00 | 147.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 18 237.00 | 147.00 | | 18 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 303.00 | 1 722.00 | | 3 303.00 |
HK Income tax | -12 373.00 | -12 279.00 | | -12 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 474.00 | 165 280.00 | | 185 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 872.00 | 18 777.00 | | 42 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 602.00 | 146 503.00 | | 142 602.00 |
| |
| 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 | 5 361 162.00 | | 637 452.00 | 5 361 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 765.00 | 5 975 639.00 | |
I4 DECREASES Grand Total | | 22 765.00 | 5 975 849.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360 952.00 | | 637 452.00 | 5 360 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210.00 | | | 210.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 521.00 | 89.00 | | 39 521.00 |
7C Grand total | 39 521.00 | 89.00 | | 39 521.00 |
UJ - Exceptional | | 89.00 | | |
| |
| 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 | 13 619.00 | 13 619.00 | | 13 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 006.00 | 408 006.00 | | 408 006.00 |
UT Other financial assets | 836 281.00 | | 836 281.00 | 836 281.00 |
VH Loans with a maturity of more than one year at origin | 1 491 001.00 | 197 812.00 | 915 534.00 | 1 491 001.00 |
VJ Loans taken out during the year | 686 679.00 | | | 686 679.00 |
VK Loans repaid during the year | 159 109.00 | | | 159 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 069.00 | 324 069.00 | | 324 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 350.00 | 324 069.00 | 836 281.00 | 1 160 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 625.00 | 619 436.00 | 915 534.00 | 1 912 625.00 |
