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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 791.00 | | 64 791.00 | 64 791.00 |
BB Receivables related to investments | 15 197.00 | | 15 197.00 | 15 197.00 |
BJ TOTAL (I) | 230 104.00 | | 230 104.00 | 230 104.00 |
BR Intermediate and finished products | 74 183.00 | | 74 183.00 | 74 183.00 |
BZ Other receivables | 37 913.00 | | 37 913.00 | 37 913.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 214.00 | | 112 214.00 | 112 214.00 |
CO Grand total (0 to V) | 342 318.00 | | 342 318.00 | 342 318.00 |
CU Other investments | 150 116.00 | | 150 116.00 | 150 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | -46 721.00 | | -1 056.00 |
DL TOTAL (I) | 13 944.00 | -31 721.00 | | 13 944.00 |
DQ Provisions for Expenses | 3 204.00 | 4 743.00 | | 3 204.00 |
DR TOTAL (IV) | 3 204.00 | 4 743.00 | | 3 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 641.00 | 378 140.00 | | 315 641.00 |
DX Trade payables and related accounts | 6 567.00 | 6 492.00 | | 6 567.00 |
EA Other liabilities | 2 962.00 | | | 2 962.00 |
EC TOTAL (IV) | 325 170.00 | 384 632.00 | | 325 170.00 |
EE Grand total (I to V) | 342 318.00 | 357 654.00 | | 342 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 120.00 | | 7 120.00 | 7 120.00 |
FJ Net sales | 7 120.00 | | 7 120.00 | 7 120.00 |
FM Inventory production | | | 21 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FR Total operating income (I) | | | 31 597.00 | |
FW Other purchases and external expenses | | | 36 161.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 39 945.00 | |
GG - OPERATING RESULT (I - II) | | | -8 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 805.00 | |
GL Other interest and similar income | | | 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 743.00 | |
GP Total financial income (V) | | | 21 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 204.00 | |
GR Interest and similar expenses | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 14 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 16 226.00 | | |
HH Total exceptional expenses (VIII) | | 16 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 420.00 | 52 882.00 | | 53 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 476.00 | 99 603.00 | | 54 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | -46 721.00 | | -1 056.00 |
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| 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 | 223 902.00 | | 6 202.00 | 223 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 313.00 | |
I4 DECREASES Grand Total | | | 230 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 791.00 | | | 64 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 111.00 | | 6 202.00 | 159 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 743.00 | 3 204.00 | 4 743.00 | 4 743.00 |
7C Grand total | 4 743.00 | 3 204.00 | 4 743.00 | 4 743.00 |
UG - Financial | | 3 204.00 | 4 743.00 | |
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| 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 | 6 567.00 | 6 567.00 | | 6 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UL Receivables related to investments | 15 197.00 | 15 197.00 | | 15 197.00 |
VB VAT | 14 118.00 | | | 14 118.00 |
VC Group and associates | 18 828.00 | | | 18 828.00 |
VI Group and Associates | 315 641.00 | 315 641.00 | | 315 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 966.00 | | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 110.00 | 53 110.00 | | 53 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 170.00 | 325 170.00 | | 325 170.00 |
