| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 575 903.00 | | 1 575 903.00 | 1 575 903.00 |
BJ TOTAL (I) | 13 776 142.00 | 11 364 403.00 | 2 411 739.00 | 13 776 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 28 089.00 | | 28 089.00 | 28 089.00 |
CF Cash and cash equivalents | 53 151.00 | | 53 151.00 | 53 151.00 |
CJ TOTAL (II) | 101 161.00 | | 101 161.00 | 101 161.00 |
CO Grand total (0 to V) | 13 877 302.00 | 11 364 403.00 | 2 512 899.00 | 13 877 302.00 |
CU Other investments | 12 200 239.00 | 11 364 403.00 | 835 836.00 | 12 200 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -9 905 661.00 | -9 847 410.00 | | -9 905 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 617.00 | -58 251.00 | | -56 617.00 |
DK Regulated provisions | 835 836.00 | 835 836.00 | | 835 836.00 |
DL TOTAL (I) | -4 126 442.00 | -4 069 825.00 | | -4 126 442.00 |
DT Other Bond Issues | 1 001 932.00 | | | 1 001 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595 703.00 | 5 407 681.00 | | 5 595 703.00 |
DX Trade payables and related accounts | 29 417.00 | 39 019.00 | | 29 417.00 |
DY Tax and social security liabilities | 11 723.00 | 1 149 045.00 | | 11 723.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 6 639 341.00 | 6 595 745.00 | | 6 639 341.00 |
EE Grand total (I to V) | 2 512 899.00 | 2 525 920.00 | | 2 512 899.00 |
EI Including equity loans | 5 595 703.00 | | | 5 595 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 300.00 | | 95 300.00 | 95 300.00 |
FJ Net sales | 95 300.00 | | 95 300.00 | 95 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 300.00 | |
FW Other purchases and external expenses | | | 11 917.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 199.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 57 454.00 | |
GG - OPERATING RESULT (I - II) | | | 37 846.00 | |
GK Income from other securities and fixed asset receivables | | | 5 702.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 084.00 | |
GP Total financial income (V) | | | 13 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 936.00 | |
GU Total financial expenses (VI) | | | 64 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 094.00 | | |
HD Total exceptional income (VII) | | 12 094.00 | | |
HE Exceptional expenses on management operations | 14 957.00 | | | 14 957.00 |
HH Total exceptional expenses (VIII) | 14 957.00 | | | 14 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 957.00 | 12 094.00 | | -14 957.00 |
HK Income tax | 28 515.00 | -28 515.00 | | 28 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 245.00 | 107 815.00 | | 109 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 863.00 | 166 065.00 | | 165 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 617.00 | -58 251.00 | | -56 617.00 |
| |
| 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 | 12 770 440.00 | | 1 005 702.00 | 12 770 440.00 |
I4 DECREASES Grand Total | | | 13 776 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 776 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 770 440.00 | | 1 005 702.00 | 12 770 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 835 836.00 | | | 835 836.00 |
6X Other provisions for depreciation | 8 084.00 | | 8 084.00 | 8 084.00 |
7B Total provisions for depreciation | 11 372 487.00 | | 8 084.00 | 11 372 487.00 |
7C Grand total | 12 208 322.00 | | 8 084.00 | 12 208 322.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 084.00 | |
| |
| 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 | 1 001 932.00 | 1 932.00 | 368 181.00 | 1 001 932.00 |
8A Miscellaneous Loans and Financial Debts | 5 016 175.00 | | | 5 016 175.00 |
8B Suppliers and Related Accounts | 29 417.00 | 29 417.00 | | 29 417.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UL Receivables related to investments | 1 575 903.00 | | 1 575 903.00 | 1 575 903.00 |
UX Other trade receivables | 19 920.00 | 19 920.00 | | 19 920.00 |
VB VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VI Group and Associates | 579 528.00 | 14 000.00 | | 579 528.00 |
VJ Loans taken out during the year | 1 170 329.00 | | | 1 170 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 808.00 | 23 808.00 | | 23 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 912.00 | 48 009.00 | 1 575 903.00 | 1 623 912.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 639 341.00 | 57 638.00 | 368 181.00 | 6 639 341.00 |
