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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 19 353.00 | | 19 353.00 | 19 353.00 |
BJ TOTAL (I) | 1 054 496.00 | | 1 054 496.00 | 1 054 496.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 10 594.00 | | 10 594.00 | 10 594.00 |
CO Grand total (0 to V) | 1 065 091.00 | | 1 065 091.00 | 1 065 091.00 |
CP Shares due in less than one year | 19 353.00 | | | 19 353.00 |
CU Other investments | 1 035 142.00 | | 1 035 142.00 | 1 035 142.00 |
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| 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 | -83 901.00 | | | -83 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 365.00 | | | -12 365.00 |
DK Regulated provisions | 27 763.00 | | | 27 763.00 |
DL TOTAL (I) | 351 496.00 | | | 351 496.00 |
DU Loans and Debts from Credit Institutions (3) | 548 227.00 | | | 548 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 138.00 | | | 146 138.00 |
DX Trade payables and related accounts | 4 321.00 | | | 4 321.00 |
DY Tax and social security liabilities | 14 907.00 | | | 14 907.00 |
EC TOTAL (IV) | 713 594.00 | | | 713 594.00 |
EE Grand total (I to V) | 1 065 091.00 | | | 1 065 091.00 |
EG Accrued income and payables due within one year | 257 060.00 | | | 257 060.00 |
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| 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 | | | 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 521.00 | |
FW Other purchases and external expenses | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 61 281.00 | |
FZ Social Security Contributions | | | 26 504.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 108 269.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 327.00 | |
GP Total financial income (V) | | | 20 327.00 | |
GR Interest and similar expenses | | | 25 916.00 | |
GU Total financial expenses (VI) | | | 25 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
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 |
HL TOTAL REVENUE (I + III + V + VII) | 128 848.00 | | | 128 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 214.00 | | | 141 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 365.00 | | | -12 365.00 |
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| 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 | 1 062 170.00 | | | 1 062 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 497.00 | |
I4 DECREASES Grand Total | | | 1 054 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 170.00 | | | 1 062 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 734.00 | 7 029.00 | | 20 734.00 |
UJ - Exceptional | | | 7 029.00 | |
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| 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 | 129 640.00 | 129 640.00 | | 129 640.00 |
8B Suppliers and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 499.00 | 16 499.00 | | 16 499.00 |
UL Receivables related to investments | 19 354.00 | 19 354.00 | | 19 354.00 |
VH Loans with a maturity of more than one year at origin | 548 227.00 | 91 693.00 | 359 405.00 | 548 227.00 |
VP Miscellaneous | 671.00 | | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 907.00 | 14 907.00 | | 14 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 025.00 | 20 025.00 | | 20 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 595.00 | 257 061.00 | 359 405.00 | 713 595.00 |
