| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538.00 | 538.00 | | 538.00 |
AN Land | 40 300.00 | | 40 300.00 | 40 300.00 |
AP Buildings | 362 700.00 | 75 869.00 | 286 831.00 | 362 700.00 |
AR Technical installations, industrial equipment and tools | 7 150.00 | 6 267.00 | 883.00 | 7 150.00 |
AT Other tangible assets | 123 356.00 | 63 422.00 | 59 933.00 | 123 356.00 |
BJ TOTAL (I) | 534 044.00 | 146 097.00 | 387 947.00 | 534 044.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 2 933.00 | | 2 933.00 | 2 933.00 |
CO Grand total (0 to V) | 536 977.00 | 146 097.00 | 390 880.00 | 536 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -154 982.00 | -140 460.00 | | -154 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 442.00 | -14 522.00 | | -9 442.00 |
DK Regulated provisions | 50 579.00 | 43 325.00 | | 50 579.00 |
DL TOTAL (I) | -103 845.00 | -101 656.00 | | -103 845.00 |
DU Loans and Debts from Credit Institutions (3) | 9 618.00 | 12 211.00 | | 9 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 107.00 | 501 676.00 | | 485 107.00 |
EC TOTAL (IV) | 494 725.00 | 513 887.00 | | 494 725.00 |
EE Grand total (I to V) | 390 880.00 | 412 231.00 | | 390 880.00 |
EG Accrued income and payables due within one year | 487 812.00 | 504 290.00 | | 487 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 050.00 | |
FJ Net sales | | | 30 050.00 | |
FR Total operating income (I) | | | 30 050.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 8 875.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 619.00 | |
GF Total Operating Expenses (II) | | | 33 336.00 | |
GG - OPERATING RESULT (I - II) | | | -3 286.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 7 254.00 | 7 254.00 | | 7 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 754.00 | -7 254.00 | | -5 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 550.00 | 25 584.00 | | 31 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 992.00 | 40 106.00 | | 40 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 442.00 | -14 522.00 | | -9 442.00 |
| |
| 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 | 534 044.00 | | | 534 044.00 |
I4 DECREASES Grand Total | | | 534 044.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 505.00 | | | 533 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 477.00 | 20 619.00 | | 125 477.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 939.00 | 20 619.00 | | 124 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 325.00 | 7 254.00 | | 43 325.00 |
7C Grand total | 43 325.00 | 7 254.00 | | 43 325.00 |
UJ - Exceptional | | 7 254.00 | | |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 9 618.00 | 2 705.00 | 6 913.00 | 9 618.00 |
VI Group and Associates | 483 787.00 | 483 787.00 | | 483 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 725.00 | 487 812.00 | 6 913.00 | 494 725.00 |
