| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 740.00 | 8 357.00 | 108 382.00 | 116 740.00 |
AT Other tangible assets | 5 378.00 | 543.00 | 4 834.00 | 5 378.00 |
BB Receivables related to investments | 17 932.00 | | 17 932.00 | 17 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 372 623.00 | 8 901.00 | 363 722.00 | 372 623.00 |
BX Customers and related accounts | 26 050.00 | | 26 050.00 | 26 050.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 33 332.00 | | 33 332.00 | 33 332.00 |
CO Grand total (0 to V) | 405 956.00 | 8 901.00 | 397 054.00 | 405 956.00 |
CP Shares due in less than one year | 17 932.00 | | | 17 932.00 |
CU Other investments | 232 558.00 | | 232 558.00 | 232 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 244 851.00 | | | 244 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | | | 2 706.00 |
DK Regulated provisions | 9 233.00 | | | 9 233.00 |
DL TOTAL (I) | 273 291.00 | | | 273 291.00 |
DU Loans and Debts from Credit Institutions (3) | 98 842.00 | | | 98 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | | | 3 161.00 |
DX Trade payables and related accounts | 10 112.00 | | | 10 112.00 |
DY Tax and social security liabilities | 11 646.00 | | | 11 646.00 |
EC TOTAL (IV) | 123 763.00 | | | 123 763.00 |
EE Grand total (I to V) | 397 054.00 | | | 397 054.00 |
EG Accrued income and payables due within one year | 33 869.00 | | | 33 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 870.00 | | 141 870.00 | 141 870.00 |
FJ Net sales | 141 870.00 | | 141 870.00 | 141 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 818.00 | |
FR Total operating income (I) | | | 152 689.00 | |
FW Other purchases and external expenses | | | 44 485.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 114 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GF Total Operating Expenses (II) | | | 162 797.00 | |
GG - OPERATING RESULT (I - II) | | | -10 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 333.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 13 841.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 818.00 | | | 10 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 531.00 | | | 166 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 824.00 | | | 163 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706.00 | | | 2 706.00 |
| |
| 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 | 338 254.00 | | 72 093.00 | 338 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 616.00 | 250 506.00 | |
I4 DECREASES Grand Total | | 37 723.00 | 372 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 107.00 | 122 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 132.00 | | 72 093.00 | 67 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 122.00 | | | 271 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 808.00 | 3 669.00 | 575.00 | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808.00 | 3 669.00 | 575.00 | 5 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 233.00 | | | 9 233.00 |
7C Grand total | 9 233.00 | | | 9 233.00 |
| |
| 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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8B Suppliers and Related Accounts | 10 113.00 | 10 113.00 | | 10 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UL Receivables related to investments | 17 933.00 | 17 933.00 | | 17 933.00 |
UX Other trade receivables | 26 051.00 | 26 051.00 | | 26 051.00 |
VH Loans with a maturity of more than one year at origin | 98 843.00 | 8 949.00 | 37 556.00 | 98 843.00 |
VJ Loans taken out during the year | 45 808.00 | | | 45 808.00 |
VK Loans repaid during the year | 8 780.00 | | | 8 780.00 |
VP Miscellaneous | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 646.00 | 11 646.00 | | 11 646.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 671.00 | 49 671.00 | | 49 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 764.00 | 33 870.00 | 37 556.00 | 123 764.00 |
