| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 026.00 | | 27 026.00 | 27 026.00 |
BJ TOTAL (I) | 1 062 169.00 | | 1 062 169.00 | 1 062 169.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | 23 601.00 | | 23 601.00 | 23 601.00 |
CJ TOTAL (II) | 27 141.00 | | 27 141.00 | 27 141.00 |
CO Grand total (0 to V) | 1 089 311.00 | | 1 089 311.00 | 1 089 311.00 |
CP Shares due in less than one year | 27 026.00 | | | 27 026.00 |
CU Other investments | 1 035 142.00 | | 1 035 142.00 | 1 035 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DH Retained earnings | -60 852.00 | | | -60 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 048.00 | | | -23 048.00 |
DK Regulated provisions | 20 734.00 | | | 20 734.00 |
DL TOTAL (I) | 356 833.00 | | | 356 833.00 |
DU Loans and Debts from Credit Institutions (3) | 552 520.00 | | | 552 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 291.00 | | | 143 291.00 |
DX Trade payables and related accounts | 9 450.00 | | | 9 450.00 |
DY Tax and social security liabilities | 17 089.00 | | | 17 089.00 |
EA Other liabilities | 10 126.00 | | | 10 126.00 |
EC TOTAL (IV) | 732 478.00 | | | 732 478.00 |
EE Grand total (I to V) | 1 089 311.00 | | | 1 089 311.00 |
EG Accrued income and payables due within one year | 318 780.00 | | | 318 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 110 319.00 | |
FW Other purchases and external expenses | | | 18 400.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 60 022.00 | |
FZ Social Security Contributions | | | 27 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 288.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 20 588.00 | |
GU Total financial expenses (VI) | | | 20 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
HG Exceptional depreciation and provisions | 7 028.00 | | | 7 028.00 |
HH Total exceptional expenses (VIII) | 7 028.00 | | | 7 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 028.00 | | | -7 028.00 |
HK Income tax | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 516.00 | | | 111 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 564.00 | | | 134 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 048.00 | | | -23 048.00 |
| |
| 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 | 1 095 973.00 | | | 1 095 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 170.00 | |
I4 DECREASES Grand Total | | | 1 062 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 973.00 | | | 1 095 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 706.00 | 7 029.00 | | 13 706.00 |
7C Grand total | 13 706.00 | 7 029.00 | | 13 706.00 |
UJ - Exceptional | | 7 029.00 | | |
| |
| 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 | 126 935.00 | 126 935.00 | | 126 935.00 |
8B Suppliers and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 483.00 | 26 483.00 | | 26 483.00 |
UL Receivables related to investments | 27 027.00 | 27 027.00 | | 27 027.00 |
VH Loans with a maturity of more than one year at origin | 552 520.00 | 138 823.00 | 365 119.00 | 552 520.00 |
VK Loans repaid during the year | 40 213.00 | | | 40 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 568.00 | 30 568.00 | | 30 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 478.00 | 318 781.00 | 365 119.00 | 732 478.00 |
