| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203 242.00 | 203 242.00 | | 203 242.00 |
BJ TOTAL (I) | 10 204 938.00 | 203 242.00 | 10 001 695.00 | 10 204 938.00 |
BX Customers and related accounts | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 9 780 062.00 | | 9 780 062.00 | 9 780 062.00 |
CF Cash and cash equivalents | 44 716.00 | | 44 716.00 | 44 716.00 |
CJ TOTAL (II) | 9 828 938.00 | | 9 828 938.00 | 9 828 938.00 |
CO Grand total (0 to V) | 20 033 876.00 | 203 242.00 | 19 830 634.00 | 20 033 876.00 |
CU Other investments | 10 001 695.00 | | 10 001 695.00 | 10 001 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DD Legal reserve (1) | 16 176.00 | 16 176.00 | | 16 176.00 |
DH Retained earnings | -175 152.00 | 186 925.00 | | -175 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 193 124.00 | -362 076.00 | | -3 193 124.00 |
DK Regulated provisions | 548 081.00 | 634 571.00 | | 548 081.00 |
DL TOTAL (I) | 14 195 981.00 | 17 475 596.00 | | 14 195 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 18 787.00 | 7 683.00 | | 18 787.00 |
EA Other liabilities | 5 615 865.00 | 1 410 638.00 | | 5 615 865.00 |
EC TOTAL (IV) | 5 634 652.00 | 1 418 321.00 | | 5 634 652.00 |
EE Grand total (I to V) | 19 830 634.00 | 18 893 917.00 | | 19 830 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 95 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12 227.00 | |
GF Total Operating Expenses (II) | | | 107 685.00 | |
GG - OPERATING RESULT (I - II) | | | -107 685.00 | |
GL Other interest and similar income | | | 94 317.00 | |
GP Total financial income (V) | | | 94 317.00 | |
GR Interest and similar expenses | | | 34 038.00 | |
GU Total financial expenses (VI) | | | 34 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 132 210.00 | | | 132 210.00 |
HD Total exceptional income (VII) | 132 211.00 | | | 132 211.00 |
HF Exceptional expenses on capital transactions | 3 232 210.00 | | | 3 232 210.00 |
HG Exceptional depreciation and provisions | 45 719.00 | 136 408.00 | | 45 719.00 |
HH Total exceptional expenses (VIII) | 3 277 929.00 | 136 408.00 | | 3 277 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145 718.00 | -136 408.00 | | -3 145 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 528.00 | 58 361.00 | | 226 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 652.00 | 420 437.00 | | 3 419 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 193 124.00 | -362 076.00 | | -3 193 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 634 571.00 | 45 719.00 | 132 209.00 | 634 571.00 |
| |
| 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 | 18 787.00 | 18 787.00 | | 18 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 033.00 | | | 147 033.00 |
UX Other trade receivables | 4 161.00 | 4 161.00 | 4 161.00 | 4 161.00 |
VC Group and associates | 5 567 196.00 | 9 779 963.00 | | 5 567 196.00 |
VI Group and Associates | 5 468 832.00 | 5 468 832.00 | | 5 468 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 99.00 | 99.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 571 357.00 | 9 784 223.00 | 4 260.00 | 5 571 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 652.00 | 5 487 619.00 | | 5 634 652.00 |
