| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 248 544.00 | | 1 248 544.00 | 1 248 544.00 |
BJ TOTAL (I) | 1 286 346.00 | | 1 286 346.00 | 1 286 346.00 |
BZ Other receivables | 122 184.00 | | 122 184.00 | 122 184.00 |
CF Cash and cash equivalents | 759 217.00 | | 759 217.00 | 759 217.00 |
CJ TOTAL (II) | 881 401.00 | | 881 401.00 | 881 401.00 |
CO Grand total (0 to V) | 2 167 747.00 | | 2 167 747.00 | 2 167 747.00 |
CP Shares due in less than one year | 1 248 544.00 | | | 1 248 544.00 |
CU Other investments | 37 802.00 | | 37 802.00 | 37 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 320.00 | | | 265 320.00 |
DH Retained earnings | -5 307 920.00 | | | -5 307 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181 951.00 | | | 7 181 951.00 |
DK Regulated provisions | 1 743.00 | | | 1 743.00 |
DL TOTAL (I) | 2 141 093.00 | | | 2 141 093.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 18 786.00 | | | 18 786.00 |
DY Tax and social security liabilities | 5 502.00 | | | 5 502.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 26 654.00 | | | 26 654.00 |
EE Grand total (I to V) | 2 167 747.00 | | | 2 167 747.00 |
EG Accrued income and payables due within one year | 26 654.00 | | | 26 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 083.00 | | 307 083.00 | 307 083.00 |
FJ Net sales | 307 083.00 | | 307 083.00 | 307 083.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 307 089.00 | |
FW Other purchases and external expenses | | | 52 548.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 208 580.00 | |
FZ Social Security Contributions | | | 127 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 397 297.00 | |
GG - OPERATING RESULT (I - II) | | | -90 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 007 159.00 | |
GP Total financial income (V) | | | 1 023 929.00 | |
GR Interest and similar expenses | | | 1 197 848.00 | |
GU Total financial expenses (VI) | | | 1 197 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 250 022.00 | | | 10 250 022.00 |
HC Reversals of provisions and transfers of expenses | 119 080.00 | | | 119 080.00 |
HD Total exceptional income (VII) | 10 369 102.00 | | | 10 369 102.00 |
HE Exceptional expenses on management operations | 387 756.00 | | | 387 756.00 |
HF Exceptional expenses on capital transactions | 2 583 020.00 | | | 2 583 020.00 |
HH Total exceptional expenses (VIII) | 2 970 777.00 | | | 2 970 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 398 325.00 | | | 7 398 325.00 |
HK Income tax | -47 753.00 | | | -47 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 700 120.00 | | | 11 700 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 169.00 | | | 4 518 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181 951.00 | | | 7 181 951.00 |
| |
| 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 | 3 121 074.00 | 1 248 543.00 | | 3 121 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 083 271.00 | 1 286 346.00 | |
I4 DECREASES Grand Total | | 3 083 271.00 | 1 286 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 074.00 | 1 248 543.00 | | 3 121 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 822.00 | | 119 079.00 | 120 822.00 |
5Z Total provisions for risks and expenses | 1 007 159.00 | | 1 007 159.00 | 1 007 159.00 |
7C Grand total | 1 127 981.00 | | 1 126 238.00 | 1 127 981.00 |
| |
| 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 | 18 786.00 | 18 786.00 | | 18 786.00 |
8D Social Security and Other Social Organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UL Receivables related to investments | 1 248 544.00 | 1 248 544.00 | | 1 248 544.00 |
VB VAT | 74 431.00 | 74 431.00 | | 74 431.00 |
VC Group and associates | 47 753.00 | 47 753.00 | | 47 753.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VK Loans repaid during the year | 1 824 670.00 | | | 1 824 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 728.00 | 1 370 728.00 | | 1 370 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 654.00 | 26 654.00 | | 26 654.00 |
