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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 542.00 | 26.00 | 516.00 | 542.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 156 034.00 | 26.00 | 156 008.00 | 156 034.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 27 569.00 | | 27 569.00 | 27 569.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 29 665.00 | | 29 665.00 | 29 665.00 |
CO Grand total (0 to V) | 185 700.00 | 26.00 | 185 673.00 | 185 700.00 |
CS Evaluated investments - equity method | 150 492.00 | | 150 492.00 | 150 492.00 |
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| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 950.00 | 141 950.00 | | 141 950.00 |
DH Retained earnings | -32 636.00 | -29 984.00 | | -32 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820.00 | -2 652.00 | | 1 820.00 |
DK Regulated provisions | 27 808.00 | 20 131.00 | | 27 808.00 |
DL TOTAL (I) | 149 942.00 | 140 445.00 | | 149 942.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 14.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 445.00 | 102 354.00 | | 31 445.00 |
DX Trade payables and related accounts | 2 567.00 | 2 479.00 | | 2 567.00 |
DY Tax and social security liabilities | 1 708.00 | 12 706.00 | | 1 708.00 |
EC TOTAL (IV) | 35 731.00 | 117 554.00 | | 35 731.00 |
EE Grand total (I to V) | 185 673.00 | 257 999.00 | | 185 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 600.00 | |
FJ Net sales | | | 39 600.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 39 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 598.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 31 409.00 | |
GB Operating Expenses - Provisions | | | 26.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 36 685.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121.00 | |
GP Total financial income (V) | | | 6 376.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 47 677.00 | 7 677.00 | | 47 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 677.00 | -7 677.00 | | -7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 182.00 | 41 964.00 | | 86 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 362.00 | 44 616.00 | | 84 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820.00 | -2 652.00 | | 1 820.00 |
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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 | 241 492.00 | | | 241 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 492.00 | |
I4 DECREASES Grand Total | | | 156 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 492.00 | | | 241 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 131.00 | 7 677.00 | | 20 131.00 |
7C Grand total | 20 131.00 | 7 677.00 | | 20 131.00 |
UJ - Exceptional | | 7 677.00 | | |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 445.00 | 31 445.00 | | 31 445.00 |
UL Receivables related to investments | 94 357.00 | 94 357.00 | | 94 357.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 453.00 | 101 453.00 | | 101 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 731.00 | 35 731.00 | | 35 731.00 |
