| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 716.00 | 27 716.00 | 10 000.00 | 37 716.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 204.00 | 82 030.00 | 55 174.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 189.00 | 189.00 | | 189.00 |
AT Other tangible assets | 10 918.00 | 10 918.00 | | 10 918.00 |
BB Receivables related to investments | 101 363.00 | | 101 363.00 | 101 363.00 |
BJ TOTAL (I) | 489 973.00 | 120 854.00 | 369 120.00 | 489 973.00 |
BX Customers and related accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
BZ Other receivables | 105 498.00 | 100 000.00 | 5 498.00 | 105 498.00 |
CD Marketable securities | 166 000.00 | | 166 000.00 | 166 000.00 |
CF Cash and cash equivalents | 48 307.00 | | 48 307.00 | 48 307.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 326 176.00 | 105 962.00 | 220 214.00 | 326 176.00 |
CO Grand total (0 to V) | 816 149.00 | 226 815.00 | 589 334.00 | 816 149.00 |
CU Other investments | 187 337.00 | | 187 337.00 | 187 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | -26 883.00 | | | -26 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 328.00 | -26 883.00 | | -15 328.00 |
DL TOTAL (I) | 573 918.00 | 589 245.00 | | 573 918.00 |
DX Trade payables and related accounts | 12 464.00 | 2 520.00 | | 12 464.00 |
DY Tax and social security liabilities | 1 965.00 | 832.00 | | 1 965.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EB Prepaid income (2) | | 1 683.00 | | |
EC TOTAL (IV) | 15 416.00 | 4 835.00 | | 15 416.00 |
EE Grand total (I to V) | 589 334.00 | 594 081.00 | | 589 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 733.00 | | 6 733.00 | 6 733.00 |
FJ Net sales | 6 733.00 | | 6 733.00 | 6 733.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 733.00 | |
FW Other purchases and external expenses | | | 20 710.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 962.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 37 825.00 | |
GG - OPERATING RESULT (I - II) | | | -31 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527.00 | |
GK Income from other securities and fixed asset receivables | | | 7 455.00 | |
GP Total financial income (V) | | | 8 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 2 662.00 | | 116.00 |
HB Exceptional income from capital transactions | 8 867.00 | | | 8 867.00 |
HD Total exceptional income (VII) | 6 782.00 | 2 662.00 | | 6 782.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 782.00 | 2 599.00 | | 6 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 497.00 | 30 373.00 | | 22 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 825.00 | 57 255.00 | | 37 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 328.00 | -26 883.00 | | -15 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 000.00 | 5 962.00 | | 100 000.00 |
5Z Total provisions for risks and expenses | 37 410.00 | | | 37 410.00 |
| |
| 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 | 12 464.00 | 12 464.00 | | 12 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 233.00 | 111 869.00 | 101 363.00 | 213 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 416.00 | 15 416.00 | | 15 416.00 |
