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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 | | | | |
BH Other financial assets | | | 11 255.00 | |
BJ TOTAL (I) | | | 3 439 407.00 | |
BX Customers and related accounts | | | 4 162.00 | |
BZ Other receivables | | | 110 273.00 | |
CF Cash and cash equivalents | | | 317 735.00 | |
CH Prepaid expenses | | | 58 586.00 | |
CJ TOTAL (II) | | | 490 755.00 | |
CO Grand total (0 to V) | | | 3 930 162.00 | |
CS Evaluated investments - equity method | | | 3 428 153.00 | |
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| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 316 274.00 | 25 764.00 | | 316 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 312.00 | 290 510.00 | | -59 312.00 |
DL TOTAL (I) | 300 962.00 | 360 274.00 | | 300 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 439.00 | | | 2 689 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 584.00 | 311 298.00 | | 892 584.00 |
DX Trade payables and related accounts | 38 285.00 | 182 240.00 | | 38 285.00 |
DY Tax and social security liabilities | 8 584.00 | 51 217.00 | | 8 584.00 |
EA Other liabilities | 308.00 | 232.00 | | 308.00 |
EC TOTAL (IV) | 3 629 200.00 | 544 988.00 | | 3 629 200.00 |
EE Grand total (I to V) | 3 930 162.00 | 905 262.00 | | 3 930 162.00 |
EG Accrued income and payables due within one year | | 544 967.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | -5.00 | |
FJ Net sales | | | -5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303.00 | |
FS Purchases of goods (including customs duties) | | | 8 128.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 297.00 | |
FX Taxes, duties, and similar payments | | | -5 107.00 | |
FY Salaries and Wages | | | 969.00 | |
FZ Social Security Contributions | | | -1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 44 194.00 | |
GG - OPERATING RESULT (I - II) | | | -43 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 10 634.00 | |
GU Total financial expenses (VI) | | | 10 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 268.00 | | 469.00 |
HB Exceptional income from capital transactions | | 315 833.00 | | |
HD Total exceptional income (VII) | 469.00 | 316 101.00 | | 469.00 |
HE Exceptional expenses on management operations | 5 280.00 | 570.00 | | 5 280.00 |
HF Exceptional expenses on capital transactions | | 29 175.00 | | |
HH Total exceptional expenses (VIII) | 5 280.00 | 29 745.00 | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 811.00 | 286 357.00 | | -4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796.00 | 1 205 471.00 | | 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 108.00 | 914 962.00 | | 60 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 312.00 | 290 510.00 | | -59 312.00 |
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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 | | | 3 439 407.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 439 407.00 | |
I4 DECREASES Grand Total | | | 3 439 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 439 407.00 | |
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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 | 38 285.00 | 38 285.00 | | 38 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
UX Other trade receivables | 4 162.00 | 4 162.00 | | 4 162.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 19 121.00 | 19 121.00 | | 19 121.00 |
VH Loans with a maturity of more than one year at origin | 2 689 439.00 | 320 775.00 | 815 794.00 | 2 689 439.00 |
VI Group and Associates | 892 584.00 | 892 584.00 | | 892 584.00 |
VJ Loans taken out during the year | 2 565 000.00 | | | 2 565 000.00 |
VM Income taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 186.00 | 86 186.00 | | 86 186.00 |
VS Prepaid expenses | 58 586.00 | 58 586.00 | | 58 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 275.00 | 173 021.00 | 11 255.00 | 184 275.00 |
VW VAT | 8 584.00 | 8 584.00 | | 8 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 629 200.00 | 1 260 536.00 | 815 794.00 | 3 629 200.00 |
