| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 39 000.00 | 39 000.00 | | 39 000.00 |
BH Other financial assets | 231 637 000.00 | | 231 637 000.00 | 231 637 000.00 |
BJ TOTAL (I) | 231 678 000.00 | 41 000.00 | 231 637 000.00 | 231 678 000.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | 178 000.00 | | 178 000.00 | 178 000.00 |
CO Grand total (0 to V) | 231 858 000.00 | 41 000.00 | 231 817 000.00 | 231 858 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 930 000.00 | 65 930 000.00 | | 65 930 000.00 |
DD Legal reserve (1) | 705 000.00 | 384 000.00 | | 705 000.00 |
DG Other reserves | 13 352 000.00 | 7 246 000.00 | | 13 352 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 990 000.00 | 6 427 000.00 | | -1 990 000.00 |
DK Regulated provisions | 3 761 000.00 | 3 761 000.00 | | 3 761 000.00 |
DL TOTAL (I) | 81 758 000.00 | 83 747 000.00 | | 81 758 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 781 000.00 | 148 440 000.00 | | 149 781 000.00 |
DX Trade payables and related accounts | 19 000.00 | 44 000.00 | | 19 000.00 |
DY Tax and social security liabilities | 259 000.00 | 83 000.00 | | 259 000.00 |
EC TOTAL (IV) | 150 059 000.00 | 148 568 000.00 | | 150 059 000.00 |
EE Grand total (I to V) | 231 817 000.00 | 232 315 000.00 | | 231 817 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 574 000.00 | |
FJ Net sales | | | 574 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 579 000.00 | |
FW Other purchases and external expenses | | | 85 000.00 | |
FX Taxes, duties, and similar payments | | | 38 000.00 | |
FY Salaries and Wages | | | 702 000.00 | |
GF Total Operating Expenses (II) | | | 827 000.00 | |
GG - OPERATING RESULT (I - II) | | | -248 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 741 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 000.00 | 8 881 000.00 | | 579 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 000.00 | 2 454 000.00 | | 2 569 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 990 000.00 | 6 427 000.00 | | -1 990 000.00 |
| |
| 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 | 231 678 000.00 | | | 231 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 636 000.00 | |
I4 DECREASES Grand Total | | | 231 678 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 636 000.00 | | | 231 636 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 000.00 | | | 41 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
