| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 690 810.00 | 690 810.00 | | 690 810.00 |
AP Buildings | 400 631.00 | 400 631.00 | | 400 631.00 |
AR Technical installations, industrial equipment and tools | 169 374.00 | 169 374.00 | | 169 374.00 |
BB Receivables related to investments | 761 397.00 | 761 397.00 | | 761 397.00 |
BJ TOTAL (I) | 2 098 437.00 | 2 098 437.00 | | 2 098 437.00 |
BZ Other receivables | 1 026 500.00 | | 1 026 500.00 | 1 026 500.00 |
CF Cash and cash equivalents | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 1 031 773.00 | | 1 031 773.00 | 1 031 773.00 |
CO Grand total (0 to V) | 3 130 210.00 | 2 098 437.00 | 1 031 773.00 | 3 130 210.00 |
CU Other investments | 76 225.00 | 76 225.00 | | 76 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -13 920 490.00 | -16 302 091.00 | | -13 920 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 695.00 | 2 381 601.00 | | -37 695.00 |
DL TOTAL (I) | -13 920 073.00 | -13 882 378.00 | | -13 920 073.00 |
DP Provisions for Risks | 1 402 920.00 | 1 378 609.00 | | 1 402 920.00 |
DR TOTAL (IV) | 1 402 920.00 | 1 378 609.00 | | 1 402 920.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 74.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 545 510.00 | 13 530 510.00 | | 13 545 510.00 |
DX Trade payables and related accounts | 3 341.00 | 3 914.00 | | 3 341.00 |
EC TOTAL (IV) | 13 548 926.00 | 13 534 499.00 | | 13 548 926.00 |
EE Grand total (I to V) | 1 031 773.00 | 1 030 730.00 | | 1 031 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 550.00 | | 550.00 | 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 13 023.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 805.00 | |
GG - OPERATING RESULT (I - II) | | | -13 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HC Reversals of provisions and transfers of expenses | 352 840.00 | 2 820 277.00 | | 352 840.00 |
HD Total exceptional income (VII) | 352 840.00 | 2 820 285.00 | | 352 840.00 |
HG Exceptional depreciation and provisions | 377 151.00 | 366 523.00 | | 377 151.00 |
HH Total exceptional expenses (VIII) | 377 151.00 | 366 523.00 | | 377 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 311.00 | 2 453 763.00 | | -24 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 260.00 | 2 833 564.00 | | 354 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 956.00 | 451 963.00 | | 391 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 695.00 | 2 381 601.00 | | -37 695.00 |
| |
| 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 | 2 098 437.00 | | | 2 098 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 622.00 | |
I4 DECREASES Grand Total | | | 2 098 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 815.00 | | | 1 260 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 622.00 | | | 837 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 378 609.00 | 377 151.00 | 352 840.00 | 1 378 609.00 |
6E on fixed assets – tangible | 690 810.00 | | | 690 810.00 |
7B Total provisions for depreciation | 1 528 432.00 | | | 1 528 432.00 |
7C Grand total | 2 907 042.00 | 377 151.00 | 352 840.00 | 2 907 042.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 951 163.00 | | | 7 951 163.00 |
8B Suppliers and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
UL Receivables related to investments | 761 397.00 | | | 761 397.00 |
VB VAT | 1 026 500.00 | | | 1 026 500.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 5 594 347.00 | | | 5 594 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 897.00 | | 1 787 897.00 | 1 787 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 548 926.00 | 3 416.00 | | 13 548 926.00 |
