| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 262.00 | 27 580.00 | 682.00 | 28 262.00 |
AT Other tangible assets | 7 883.00 | 5 058.00 | 2 824.00 | 7 883.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 696 815.00 | 262 639.00 | 434 177.00 | 696 815.00 |
BZ Other receivables | 34 942.00 | | 34 942.00 | 34 942.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 35 240.00 | | 35 240.00 | 35 240.00 |
CO Grand total (0 to V) | 732 055.00 | 262 639.00 | 469 417.00 | 732 055.00 |
CU Other investments | 659 961.00 | 230 000.00 | 429 961.00 | 659 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 35 756.00 | 219 906.00 | | 35 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 092.00 | -184 150.00 | | -75 092.00 |
DK Regulated provisions | 59 961.00 | 59 961.00 | | 59 961.00 |
DL TOTAL (I) | 139 625.00 | 214 717.00 | | 139 625.00 |
DU Loans and Debts from Credit Institutions (3) | 52 830.00 | 92 886.00 | | 52 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 146.00 | 230 542.00 | | 267 146.00 |
DX Trade payables and related accounts | 2 914.00 | 810.00 | | 2 914.00 |
DY Tax and social security liabilities | 6 902.00 | 6 367.00 | | 6 902.00 |
EA Other liabilities | | 7 122.00 | | |
EC TOTAL (IV) | 329 792.00 | 337 726.00 | | 329 792.00 |
EE Grand total (I to V) | 469 417.00 | 552 443.00 | | 469 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 35.00 | |
FW Other purchases and external expenses | | | 8 592.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 17 525.00 | |
GG - OPERATING RESULT (I - II) | | | -17 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 840.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 15 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 74 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 11 801.00 | | |
HH Total exceptional expenses (VIII) | | 11 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 801.00 | | |
HK Income tax | -1 472.00 | -1 970.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 903.00 | 13 089.00 | | 15 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 996.00 | 197 239.00 | | 90 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 092.00 | -184 150.00 | | -75 092.00 |
| |
| 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 | 695 105.00 | 1 710.00 | | 695 105.00 |
I3 DECREASES Total Financial Fixed Assets | 660 671.00 | | | 660 671.00 |
I4 DECREASES Grand Total | 696 815.00 | | | 696 815.00 |
IO DECREASES Total including other intangible assets | 28 262.00 | | | 28 262.00 |
IY DECREASES Total Tangible Fixed Assets | 7 883.00 | | | 7 883.00 |
KD ACQUISITIONS Total including other intangible assets | 28 262.00 | | | 28 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 173.00 | 1 710.00 | | 6 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 671.00 | | | 660 671.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 316.00 | 5 323.00 | | 27 316.00 |
PE DEPRECIATION Total including other intangible assets | 22 760.00 | 4 821.00 | | 22 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556.00 | 502.00 | | 4 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 961.00 | | | 59 961.00 |
7B Total provisions for depreciation | 160 000.00 | 70 000.00 | | 160 000.00 |
7C Grand total | 219 961.00 | 70 000.00 | | 219 961.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 70 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8C Staff and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8D Social Security and Other Social Organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
VC Group and associates | 30 648.00 | 30 648.00 | | 30 648.00 |
VG Loans with a maturity of up to one year at origin | 5 622.00 | 5 622.00 | | 5 622.00 |
VH Loans with a maturity of more than one year at origin | 47 208.00 | 47 208.00 | | 47 208.00 |
VI Group and Associates | 267 146.00 | 267 146.00 | | 267 146.00 |
VK Loans repaid during the year | 45 677.00 | | | 45 677.00 |
VM Income taxes | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 923.00 | 35 213.00 | 710.00 | 35 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 792.00 | 329 792.00 | | 329 792.00 |
