| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 686 509.00 | | 686 509.00 | 686 509.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
CF Cash and cash equivalents | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 15 292.00 | | 15 292.00 | 15 292.00 |
CO Grand total (0 to V) | 701 801.00 | | 701 801.00 | 701 801.00 |
CU Other investments | 686 093.00 | | 686 093.00 | 686 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -8 555.00 | -16 925.00 | | -8 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 494.00 | 8 370.00 | | -30 494.00 |
DK Regulated provisions | 39 347.00 | 30 311.00 | | 39 347.00 |
DL TOTAL (I) | 40 298.00 | 61 756.00 | | 40 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 628 329.00 | 671 677.00 | | 628 329.00 |
DX Trade payables and related accounts | 2 398.00 | 2 855.00 | | 2 398.00 |
DY Tax and social security liabilities | 30 776.00 | 35 054.00 | | 30 776.00 |
EC TOTAL (IV) | 661 503.00 | 713 722.00 | | 661 503.00 |
EE Grand total (I to V) | 701 801.00 | 775 478.00 | | 701 801.00 |
EI Including equity loans | 628 329.00 | | | 628 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 86 000.00 | |
FJ Net sales | | | 86 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 20 270.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 57 193.00 | |
FZ Social Security Contributions | | | 21 474.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 186.00 | |
GG - OPERATING RESULT (I - II) | | | -14 185.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 7 504.00 | |
GU Total financial expenses (VI) | | | 7 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 9 036.00 | 9 036.00 | | 9 036.00 |
HH Total exceptional expenses (VIII) | 9 056.00 | 9 036.00 | | 9 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 056.00 | -9 036.00 | | -9 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 252.00 | 130 518.00 | | 86 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 746.00 | 122 148.00 | | 116 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 494.00 | 8 370.00 | | -30 494.00 |
| |
| 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 | 769 088.00 | | | 769 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 579.00 | 686 509.00 | |
I4 DECREASES Grand Total | | 82 579.00 | 686 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 088.00 | | | 769 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 311.00 | 9 036.00 | | 30 311.00 |
7C Grand total | 30 311.00 | 9 036.00 | | 30 311.00 |
UJ - Exceptional | | 9 036.00 | | |
| |
| 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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 329.00 | 628 329.00 | | 628 329.00 |
UL Receivables related to investments | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 776.00 | 30 776.00 | | 30 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 266.00 | 10 850.00 | 416.00 | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 503.00 | 661 503.00 | | 661 503.00 |
