| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 374 399.00 | | 374 399.00 | 374 399.00 |
BJ TOTAL (I) | 1 481 148.00 | | 1 481 148.00 | 1 481 148.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 57 066.00 | | 57 066.00 | 57 066.00 |
CF Cash and cash equivalents | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 64 661.00 | | 64 661.00 | 64 661.00 |
CO Grand total (0 to V) | 1 545 810.00 | | 1 545 810.00 | 1 545 810.00 |
CU Other investments | 1 106 748.00 | | 1 106 748.00 | 1 106 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 128 189.00 | | | 128 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 459.00 | | | -9 459.00 |
DK Regulated provisions | 8 609.00 | | | 8 609.00 |
DL TOTAL (I) | 136 139.00 | | | 136 139.00 |
DU Loans and Debts from Credit Institutions (3) | 888 283.00 | | | 888 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 699.00 | | | 517 699.00 |
DX Trade payables and related accounts | 3 473.00 | | | 3 473.00 |
DY Tax and social security liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 1 409 670.00 | | | 1 409 670.00 |
EE Grand total (I to V) | 1 545 810.00 | | | 1 545 810.00 |
EG Accrued income and payables due within one year | 253 772.00 | | | 253 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 10 592.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 11 806.00 | |
GG - OPERATING RESULT (I - II) | | | -10 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 382.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GR Interest and similar expenses | | | 16 141.00 | |
GU Total financial expenses (VI) | | | 16 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 050.00 | | | 5 050.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 050.00 | | | -5 050.00 |
HK Income tax | -19 080.00 | | | -19 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458.00 | | | 4 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 918.00 | | | 13 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 459.00 | | | -9 459.00 |
| |
| 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 | 1 229 088.00 | | 252 061.00 | 1 229 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481 149.00 | |
I4 DECREASES Grand Total | | | 1 481 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 088.00 | | 252 061.00 | 1 229 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 559.00 | 5 051.00 | | 3 559.00 |
7C Grand total | 3 559.00 | 5 051.00 | | 3 559.00 |
UJ - Exceptional | | 5 051.00 | | |
| |
| 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 | 66 337.00 | 66 337.00 | | 66 337.00 |
8B Suppliers and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 363.00 | 40 261.00 | 411 102.00 | 451 363.00 |
UL Receivables related to investments | 374 400.00 | | 374 400.00 | 374 400.00 |
UX Other trade receivables | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 888 284.00 | 143 488.00 | 592 113.00 | 888 284.00 |
VK Loans repaid during the year | 141 716.00 | | | 141 716.00 |
VP Miscellaneous | 57 066.00 | 57 066.00 | | 57 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 753.00 | 58 353.00 | 374 400.00 | 432 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 671.00 | 253 773.00 | 1 003 215.00 | 1 409 671.00 |
