| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 253 258.00 | | 24 253 258.00 | 24 253 258.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 24 254 800.00 | | 24 254 800.00 | 24 254 800.00 |
BZ Other receivables | 331 907.00 | | 331 907.00 | 331 907.00 |
CF Cash and cash equivalents | 198 776.00 | | 198 776.00 | 198 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 530 683.00 | | 530 683.00 | 530 683.00 |
CO Grand total (0 to V) | 24 785 483.00 | | 24 785 483.00 | 24 785 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 004 048.00 | 4 004 048.00 | | 4 004 048.00 |
DB Share, merger, contribution premiums, etc. | 216 200.00 | 216 200.00 | | 216 200.00 |
DD Legal reserve (1) | 400 404.00 | 269 229.00 | | 400 404.00 |
DG Other reserves | | 5 949 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 608 096.00 | 1 009 019.00 | | 5 608 096.00 |
DK Regulated provisions | 539 780.00 | 527 780.00 | | 539 780.00 |
DL TOTAL (I) | 10 768 528.00 | 11 975 785.00 | | 10 768 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 007 952.00 | 12 282 233.00 | | 14 007 952.00 |
DX Trade payables and related accounts | 7 452.00 | 17 368.00 | | 7 452.00 |
DY Tax and social security liabilities | 1 551.00 | 653 736.00 | | 1 551.00 |
EC TOTAL (IV) | 14 016 955.00 | 12 953 338.00 | | 14 016 955.00 |
EE Grand total (I to V) | 24 785 483.00 | 24 929 122.00 | | 24 785 483.00 |
EI Including equity loans | 12 416 131.00 | | | 12 416 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 755.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 17 672.00 | |
GG - OPERATING RESULT (I - II) | | | -17 672.00 | |
GP Total financial income (V) | | | 5 793 423.00 | |
GU Total financial expenses (VI) | | | 155 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 637 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 620 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 49 706.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -49 455.00 | | -12 000.00 |
HK Income tax | | -128 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 423.00 | 1 679 603.00 | | 5 793 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 326.00 | 670 583.00 | | 185 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 608 096.00 | 1 009 019.00 | | 5 608 096.00 |
| |
| 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 | 24 254 800.00 | | | 24 254 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 254 800.00 | |
I4 DECREASES Grand Total | | | 24 254 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 254 800.00 | | | 24 254 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 527 780.00 | 12 000.00 | | 527 780.00 |
7C Grand total | 527 780.00 | 12 000.00 | | 527 780.00 |
UJ - Exceptional | | 12 000.00 | | |
| |
| 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 | 12 416 131.00 | 12 416 131.00 | | 12 416 131.00 |
8B Suppliers and Related Accounts | 7 452.00 | 7 452.00 | | 7 452.00 |
8D Social Security and Other Social Organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591 821.00 | 1 591 821.00 | | 1 591 821.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
UX Other trade receivables | 331 907.00 | 331 907.00 | | 331 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 449.00 | 331 907.00 | 1 542.00 | 333 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 016 955.00 | 14 016 955.00 | | 14 016 955.00 |
