| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 124.00 | 34 385.00 | 473 738.00 | 508 124.00 |
AR Technical installations, industrial equipment and tools | 1 958 050.00 | 198 755.00 | 1 759 294.00 | 1 958 050.00 |
AT Other tangible assets | 275 646.00 | 56 269.00 | 219 376.00 | 275 646.00 |
BB Receivables related to investments | 8 604 663.00 | | 8 604 663.00 | 8 604 663.00 |
BJ TOTAL (I) | 13 875 483.00 | 289 409.00 | 13 586 073.00 | 13 875 483.00 |
BX Customers and related accounts | 22 851.00 | | 22 851.00 | 22 851.00 |
BZ Other receivables | 1 723 882.00 | | 1 723 882.00 | 1 723 882.00 |
CF Cash and cash equivalents | 474 303.00 | | 474 303.00 | 474 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 221 037.00 | | 2 221 037.00 | 2 221 037.00 |
CO Grand total (0 to V) | 16 096 520.00 | 289 409.00 | 15 807 110.00 | 16 096 520.00 |
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 | -779 991.00 | -341 550.00 | | -779 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 736.00 | -438 440.00 | | -135 736.00 |
DK Regulated provisions | 57 085.00 | 37 535.00 | | 57 085.00 |
DL TOTAL (I) | -758 641.00 | -642 455.00 | | -758 641.00 |
DQ Provisions for Expenses | 3 000.00 | 2 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 2 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 690.00 | 2 401 973.00 | | 2 266 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 905 746.00 | 14 924 489.00 | | 13 905 746.00 |
DX Trade payables and related accounts | 363 413.00 | 208 412.00 | | 363 413.00 |
DY Tax and social security liabilities | 26 901.00 | 16 853.00 | | 26 901.00 |
EC TOTAL (IV) | 16 562 751.00 | 17 551 727.00 | | 16 562 751.00 |
EE Grand total (I to V) | 15 807 110.00 | 16 911 271.00 | | 15 807 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 326 325.00 | | 326 325.00 | 326 325.00 |
FG Production sold - services | 45 200.00 | | 45 200.00 | 45 200.00 |
FJ Net sales | 371 525.00 | | 371 525.00 | 371 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 15 525.00 | |
FR Total operating income (I) | | | 391 099.00 | |
FW Other purchases and external expenses | | | 230 514.00 | |
FX Taxes, duties, and similar payments | | | 16 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 474.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 390 584.00 | |
GG - OPERATING RESULT (I - II) | | | 514.00 | |
GL Other interest and similar income | | | 173 900.00 | |
GP Total financial income (V) | | | 173 900.00 | |
GR Interest and similar expenses | | | 290 600.00 | |
GU Total financial expenses (VI) | | | 290 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 550.00 | 33 208.00 | | 19 550.00 |
HH Total exceptional expenses (VIII) | 19 550.00 | 33 208.00 | | 19 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 550.00 | -33 208.00 | | -19 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 999.00 | 597 637.00 | | 564 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 735.00 | 1 036 078.00 | | 700 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 736.00 | -438 440.00 | | -135 736.00 |
| |
| 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 | 13 905 950.00 | | 141 338.00 | 13 905 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 805.00 | 11 133 663.00 | |
I4 DECREASES Grand Total | | 171 805.00 | 13 875 483.00 | |
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 | 11 164 130.00 | | 141 338.00 | 11 164 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 935.00 | 142 474.00 | | 146 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 935.00 | 142 474.00 | | 146 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 535.00 | 19 550.00 | | 37 535.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 1 000.00 | | 2 000.00 |
7C Grand total | 39 535.00 | 20 550.00 | | 39 535.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | 19 550.00 | | |
| |
| 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 | 11 853 330.00 | 441 005.00 | | 11 853 330.00 |
8B Suppliers and Related Accounts | 363 413.00 | 363 413.00 | | 363 413.00 |
UL Receivables related to investments | 8 604 663.00 | 8 604 663.00 | | 8 604 663.00 |
UX Other trade receivables | 22 851.00 | | | 22 851.00 |
VB VAT | 65 940.00 | | | 65 940.00 |
VC Group and associates | 1 510 422.00 | | | 1 510 422.00 |
VG Loans with a maturity of up to one year at origin | 2 266 690.00 | 138 480.00 | 587 438.00 | 2 266 690.00 |
VI Group and Associates | 2 052 415.00 | 2 052 415.00 | | 2 052 415.00 |
VK Loans repaid during the year | 135 282.00 | | | 135 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 519.00 | | | 147 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 351 397.00 | 10 351 397.00 | | 10 351 397.00 |
VW VAT | 25 396.00 | 25 396.00 | | 25 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 562 751.00 | 3 022 216.00 | 587 438.00 | 16 562 751.00 |
