| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 474 192.00 | 27 657.00 | 446 535.00 | 474 192.00 |
AP Buildings | 1 748 120.00 | 1 286 836.00 | 461 284.00 | 1 748 120.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 31 500.00 | | 31 500.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 088 764.00 | | 4 088 764.00 | 4 088 764.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 6 343 444.00 | 1 345 993.00 | 4 997 451.00 | 6 343 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 350 966.00 | | 350 966.00 | 350 966.00 |
CF Cash and cash equivalents | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 359 142.00 | | 359 142.00 | 359 142.00 |
CO Grand total (0 to V) | 6 702 586.00 | 1 345 993.00 | 5 356 593.00 | 6 702 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 70 505.00 | 70 480.00 | | 70 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 231.00 | 57 306.00 | | -64 231.00 |
DK Regulated provisions | 86 055.00 | 68 322.00 | | 86 055.00 |
DL TOTAL (I) | 162 730.00 | 266 508.00 | | 162 730.00 |
DP Provisions for Risks | 78 453.00 | | | 78 453.00 |
DR TOTAL (IV) | 78 453.00 | | | 78 453.00 |
DT Other Bond Issues | 3 585 097.00 | 3 473 541.00 | | 3 585 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 198.00 | 1 224 656.00 | | 1 516 198.00 |
DW Advances and down payments received on current orders | 6 328.00 | | | 6 328.00 |
DX Trade payables and related accounts | 7 787.00 | 35 792.00 | | 7 787.00 |
DY Tax and social security liabilities | | 12 411.00 | | |
EC TOTAL (IV) | 5 115 409.00 | 4 754 137.00 | | 5 115 409.00 |
EE Grand total (I to V) | 5 356 593.00 | 5 020 645.00 | | 5 356 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 172 104.00 | | 172 104.00 | 172 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 104.00 | |
FW Other purchases and external expenses | | | 27 501.00 | |
FX Taxes, duties, and similar payments | | | 14 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 039.00 | |
GF Total Operating Expenses (II) | | | 157 590.00 | |
GG - OPERATING RESULT (I - II) | | | 14 514.00 | |
GP Total financial income (V) | | | 114 230.00 | |
GU Total financial expenses (VI) | | | 175 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 733.00 | 17 733.00 | | 17 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 733.00 | -17 733.00 | | -17 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 334.00 | 302 908.00 | | 286 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 564.00 | 245 601.00 | | 350 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 231.00 | 57 307.00 | | -64 231.00 |
| |
| 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 | 6 104 012.00 | | | 6 104 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089 632.00 | |
I4 DECREASES Grand Total | | | 6 343 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 836.00 | | | 2 014 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089 175.00 | | | 4 089 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 355 400.00 | 37 586.00 | 46 993.00 | 1 355 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 400.00 | 37 586.00 | 46 993.00 | 1 355 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 322.00 | 17 733.00 | | 68 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 453.00 | | |
7C Grand total | 68 322.00 | 96 186.00 | | 68 322.00 |
| |
| 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 | 7 787.00 | 7 787.00 | | 7 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516 198.00 | 1 516 198.00 | | 1 516 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 966.00 | 350 966.00 | | 350 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 082.00 | 1 848 880.00 | 1 265 802.00 | 5 109 082.00 |
