| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 34 000.00 | | 34 000.00 |
AV Fixed assets in progress | 38 000.00 | 38 000.00 | | 38 000.00 |
BB Receivables related to investments | 96 565 000.00 | 99 000.00 | 96 465 000.00 | 96 565 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 117 527 000.00 | 19 295 000.00 | 98 232 000.00 | 117 527 000.00 |
BX Customers and related accounts | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | -63 000.00 | | -63 000.00 | -63 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 742 000.00 | | 742 000.00 | 742 000.00 |
CO Grand total (0 to V) | 118 269 000.00 | 19 295 000.00 | 98 974 000.00 | 118 269 000.00 |
CU Other investments | 20 889 000.00 | 19 123 000.00 | 1 766 000.00 | 20 889 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | -1 370 000.00 | -1 201 000.00 | | -1 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 000.00 | -170 000.00 | | -355 000.00 |
DL TOTAL (I) | -136 000.00 | 219 000.00 | | -136 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 978 000.00 | 14 368 000.00 | | 98 978 000.00 |
DX Trade payables and related accounts | -103 000.00 | 124 000.00 | | -103 000.00 |
DY Tax and social security liabilities | 235 000.00 | 173 000.00 | | 235 000.00 |
EC TOTAL (IV) | 99 110 000.00 | 14 665 000.00 | | 99 110 000.00 |
EE Grand total (I to V) | 98 974 000.00 | 14 884 000.00 | | 98 974 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 991 000.00 | |
FJ Net sales | | | 991 000.00 | |
FR Total operating income (I) | | | 991 000.00 | |
FW Other purchases and external expenses | | | 562 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 548 000.00 | |
FZ Social Security Contributions | | | 181 000.00 | |
GF Total Operating Expenses (II) | | | 1 295 000.00 | |
GG - OPERATING RESULT (I - II) | | | -304 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 000.00 | |
GP Total financial income (V) | | | 701 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 729 000.00 | |
GU Total financial expenses (VI) | | | 752 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 000.00 | 1 019 000.00 | | 1 692 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 000.00 | 1 189 000.00 | | 2 047 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 000.00 | -170 000.00 | | -355 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 199 000.00 | 23 000.00 | | 19 199 000.00 |
7C Grand total | 19 199 000.00 | 23 000.00 | | 19 199 000.00 |
| |
| 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 | 98 978 000.00 | 98 978 000.00 | | 98 978 000.00 |
8B Suppliers and Related Accounts | -103 000.00 | -103 000.00 | | -103 000.00 |
8D Social Security and Other Social Organizations | 236 000.00 | 236 000.00 | | 236 000.00 |
UL Receivables related to investments | 96 565 000.00 | 96 565 000.00 | | 96 565 000.00 |
UX Other trade receivables | 800 000.00 | 800 000.00 | | 800 000.00 |
VB VAT | -62 000.00 | -62 000.00 | | -62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 302 000.00 | 97 302 000.00 | | 97 302 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 111 000.00 | 99 111 000.00 | | 99 111 000.00 |
