| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 869 691.00 | | 869 691.00 | 869 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 536 271.00 | | 9 536 271.00 | 9 536 271.00 |
CF Cash and cash equivalents | 7 056.00 | | 7 056.00 | 7 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 543 327.00 | | 9 543 327.00 | 9 543 327.00 |
CM Bond redemption premiums (IV) | 2 804 183.00 | | 2 804 183.00 | 2 804 183.00 |
CO Grand total (0 to V) | 13 217 201.00 | | 13 217 201.00 | 13 217 201.00 |
CU Other investments | 869 490.00 | | 869 490.00 | 869 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 420.00 | 7 420.00 | | 7 420.00 |
DH Retained earnings | -140 767.00 | 18 903.00 | | -140 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 600.00 | -159 670.00 | | -356 600.00 |
DK Regulated provisions | 89 769.00 | 55 023.00 | | 89 769.00 |
DL TOTAL (I) | -400 178.00 | -78 324.00 | | -400 178.00 |
DT Other Bond Issues | 9 445 433.00 | 9 445 433.00 | | 9 445 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 987.00 | 1 320 473.00 | | 1 114 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 758.00 | 3 041 745.00 | | 3 050 758.00 |
DX Trade payables and related accounts | 6 200.00 | 3 723.00 | | 6 200.00 |
DY Tax and social security liabilities | | 10 133.00 | | |
EA Other liabilities | | 838.00 | | |
EB Prepaid income (2) | | 34 388.00 | | |
EC TOTAL (IV) | 13 617 378.00 | 13 856 733.00 | | 13 617 378.00 |
EE Grand total (I to V) | 13 217 201.00 | 13 778 409.00 | | 13 217 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 981.00 | | 8 981.00 | 8 981.00 |
FJ Net sales | 8 981.00 | | 8 981.00 | 8 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 910.00 | |
FW Other purchases and external expenses | | | 20 308.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 27 056.00 | |
GG - OPERATING RESULT (I - II) | | | -14 146.00 | |
GK Income from other securities and fixed asset receivables | | | 89 897.00 | |
GL Other interest and similar income | | | 22 786.00 | |
GP Total financial income (V) | | | 112 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 000.00 | |
GR Interest and similar expenses | | | 45 196.00 | |
GU Total financial expenses (VI) | | | 615 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 6 522.00 | | 691.00 |
HB Exceptional income from capital transactions | 1 875 099.00 | | | 1 875 099.00 |
HD Total exceptional income (VII) | 1 875 790.00 | 6 522.00 | | 1 875 790.00 |
HE Exceptional expenses on management operations | 38 170.00 | | | 38 170.00 |
HF Exceptional expenses on capital transactions | 1 642 814.00 | | | 1 642 814.00 |
HG Exceptional depreciation and provisions | 34 746.00 | 34 746.00 | | 34 746.00 |
HH Total exceptional expenses (VIII) | 1 715 731.00 | 34 746.00 | | 1 715 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 059.00 | -28 224.00 | | 160 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 383.00 | 276 358.00 | | 2 001 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 983.00 | 436 028.00 | | 2 357 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 600.00 | -159 670.00 | | -356 600.00 |
| |
| 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 | 2 632 370.00 | | 999.00 | 2 632 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 869 691.00 | |
I4 DECREASES Grand Total | | 1 763 678.00 | 869 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763 579.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 579.00 | | | 1 763 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 791.00 | | 999.00 | 868 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 820.00 | 6 043.00 | 120 864.00 | 114 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 820.00 | 6 043.00 | 120 864.00 | 114 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 023.00 | 34 746.00 | | 55 023.00 |
6T Receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
7B Total provisions for depreciation | 3 928.00 | | 3 928.00 | 3 928.00 |
7C Grand total | 58 951.00 | 34 746.00 | 3 928.00 | 58 951.00 |
UE of which provisions and reversals: - Operating | | | 3 928.00 | |
UJ - Exceptional | | 34 746.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 445 433.00 | | 9 445 433.00 | 9 445 433.00 |
8A Miscellaneous Loans and Financial Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
8B Suppliers and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VC Group and associates | 9 532 103.00 | | 9 532 103.00 | 9 532 103.00 |
VH Loans with a maturity of more than one year at origin | 1 114 987.00 | | | 1 114 987.00 |
VI Group and Associates | 3 047 467.00 | | | 3 047 467.00 |
VK Loans repaid during the year | 722 712.00 | | | 722 712.00 |
VN Other taxes, similar payments | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 536 471.00 | 4 168.00 | 9 532 303.00 | 9 536 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 617 378.00 | 9 491.00 | 9 445 433.00 | 13 617 378.00 |
