| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 78 944.00 | | 78 944.00 | 78 944.00 |
BJ TOTAL (I) | 1 101 868.00 | 607 288.00 | 494 580.00 | 1 101 868.00 |
BZ Other receivables | 181 194.00 | | 181 194.00 | 181 194.00 |
CF Cash and cash equivalents | 73 031.00 | | 73 031.00 | 73 031.00 |
CJ TOTAL (II) | 254 225.00 | | 254 225.00 | 254 225.00 |
CO Grand total (0 to V) | 1 356 094.00 | 607 288.00 | 748 805.00 | 1 356 094.00 |
CS Evaluated investments - equity method | 1 022 924.00 | 607 288.00 | 415 635.00 | 1 022 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -361 339.00 | -295 833.00 | | -361 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 072.00 | -65 506.00 | | 238 072.00 |
DK Regulated provisions | 22 924.00 | 22 924.00 | | 22 924.00 |
DL TOTAL (I) | -63 342.00 | -301 414.00 | | -63 342.00 |
DQ Provisions for Expenses | 41 871.00 | 292 772.00 | | 41 871.00 |
DR TOTAL (IV) | 41 871.00 | 292 772.00 | | 41 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 084.00 | 902 423.00 | | 541 084.00 |
DX Trade payables and related accounts | | 48 079.00 | | |
EA Other liabilities | 229 191.00 | 401 596.00 | | 229 191.00 |
EC TOTAL (IV) | 770 276.00 | 1 352 099.00 | | 770 276.00 |
EE Grand total (I to V) | 748 805.00 | 1 343 457.00 | | 748 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 100.00 | | 12 100.00 | 12 100.00 |
FJ Net sales | 12 100.00 | | 12 100.00 | 12 100.00 |
FR Total operating income (I) | | | 12 100.00 | |
FW Other purchases and external expenses | | | 84 942.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GF Total Operating Expenses (II) | | | 85 389.00 | |
GG - OPERATING RESULT (I - II) | | | -73 289.00 | |
GP Total financial income (V) | | | 295 571.00 | |
GU Total financial expenses (VI) | | | 345 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 361 339.00 | 295 832.00 | | 361 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 339.00 | 295 832.00 | | 361 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 010.00 | 569 090.00 | | 669 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 937.00 | 634 598.00 | | 430 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 072.00 | -65 506.00 | | 238 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 924.00 | | | 22 924.00 |
5Z Total provisions for risks and expenses | 292 772.00 | 41 871.00 | 292 772.00 | 292 772.00 |
7B Total provisions for depreciation | 607 288.00 | | | 607 288.00 |
7C Grand total | 922 985.00 | 41 871.00 | 292 772.00 | 922 985.00 |
UG - Financial | | 41 871.00 | 292 772.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 770 276.00 | 770 276.00 | | 770 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 276.00 | 770 276.00 | | 770 276.00 |
