| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 124.00 | 17 448.00 | 490 676.00 | 508 124.00 |
AR Technical installations, industrial equipment and tools | 1 958 050.00 | 100 853.00 | 1 857 197.00 | 1 958 050.00 |
AT Other tangible assets | 275 646.00 | 28 635.00 | 247 011.00 | 275 646.00 |
BB Receivables related to investments | 8 635 130.00 | | 8 635 130.00 | 8 635 130.00 |
BJ TOTAL (I) | 13 905 950.00 | 146 936.00 | 13 759 014.00 | 13 905 950.00 |
BX Customers and related accounts | 87 739.00 | | 87 739.00 | 87 739.00 |
BZ Other receivables | 2 737 947.00 | | 2 737 947.00 | 2 737 947.00 |
CF Cash and cash equivalents | 313 643.00 | | 313 643.00 | 313 643.00 |
CH Prepaid expenses | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 3 152 257.00 | | 3 152 257.00 | 3 152 257.00 |
CO Grand total (0 to V) | 17 058 207.00 | 146 936.00 | 16 911 272.00 | 17 058 207.00 |
CU Other investments | 2 529 000.00 | | 2 529 000.00 | 2 529 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -341 550.00 | -169 763.00 | | -341 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 441.00 | -171 788.00 | | -438 441.00 |
DK Regulated provisions | 37 535.00 | 4 327.00 | | 37 535.00 |
DL TOTAL (I) | -642 456.00 | -237 224.00 | | -642 456.00 |
DQ Provisions for Expenses | 2 000.00 | 1 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 1 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 973.00 | | | 2 401 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 924 489.00 | 17 934 108.00 | | 14 924 489.00 |
DX Trade payables and related accounts | 208 412.00 | 431 093.00 | | 208 412.00 |
DY Tax and social security liabilities | 16 853.00 | 2 422.00 | | 16 853.00 |
EC TOTAL (IV) | 17 551 727.00 | 18 367 623.00 | | 17 551 727.00 |
EE Grand total (I to V) | 16 911 272.00 | 18 131 399.00 | | 16 911 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 053.00 | | 317 053.00 | 317 053.00 |
FG Production sold - services | 36 200.00 | | 36 200.00 | 36 200.00 |
FJ Net sales | 353 253.00 | | 353 253.00 | 353 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 064.00 | |
FW Other purchases and external expenses | | | 246 755.00 | |
FX Taxes, duties, and similar payments | | | 32 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 488.00 | |
GG - OPERATING RESULT (I - II) | | | -65 423.00 | |
GL Other interest and similar income | | | 240 573.00 | |
GP Total financial income (V) | | | 240 573.00 | |
GR Interest and similar expenses | | | 580 382.00 | |
GU Total financial expenses (VI) | | | 580 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 209.00 | 4 327.00 | | 33 209.00 |
HH Total exceptional expenses (VIII) | 33 209.00 | 4 327.00 | | 33 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 209.00 | -4 327.00 | | -33 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 637.00 | 490 285.00 | | 597 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 078.00 | 662 072.00 | | 1 036 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 441.00 | -171 788.00 | | -438 441.00 |
| |
| 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 | 13 905 371.00 | | 248 579.00 | 13 905 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 000.00 | 11 164 130.00 | |
I4 DECREASES Grand Total | | 248 000.00 | 13 905 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 820.00 | | | 2 741 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 163 551.00 | | 248 579.00 | 11 163 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 462.00 | 142 474.00 | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462.00 | 142 474.00 | | 4 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 327.00 | 33 209.00 | | 4 327.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
7C Grand total | 5 327.00 | 34 209.00 | | 5 327.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | 33 209.00 | | |
| |
| 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 | 11 870 409.00 | 458 084.00 | | 11 870 409.00 |
8B Suppliers and Related Accounts | 208 412.00 | 208 412.00 | | 208 412.00 |
UL Receivables related to investments | 8 635 130.00 | | | 8 635 130.00 |
UX Other trade receivables | 87 739.00 | | | 87 739.00 |
VB VAT | 36 826.00 | | | 36 826.00 |
VC Group and associates | 2 700 311.00 | | | 2 700 311.00 |
VG Loans with a maturity of up to one year at origin | 2 401 973.00 | 135 283.00 | 573 873.00 | 2 401 973.00 |
VI Group and Associates | 3 054 081.00 | 3 054 081.00 | | 3 054 081.00 |
VJ Loans taken out during the year | 2 401 973.00 | | | 2 401 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 273.00 | 16 273.00 | | 16 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 12 929.00 | | | 12 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 473 745.00 | 2 838 615.00 | 8 635 130.00 | 11 473 745.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 551 727.00 | 3 872 712.00 | 573 873.00 | 17 551 727.00 |
