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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 725 246.00 | 11 306.00 | 7 713 940.00 | 7 725 246.00 |
BJ TOTAL (I) | 7 802 628.00 | 11 356.00 | 7 791 272.00 | 7 802 628.00 |
BL Raw materials, supplies | 6 033 554.00 | | 6 033 554.00 | 6 033 554.00 |
BZ Other receivables | 132 541.00 | | 132 541.00 | 132 541.00 |
CF Cash and cash equivalents | 19 537.00 | | 19 537.00 | 19 537.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 6 186 116.00 | | 6 186 116.00 | 6 186 116.00 |
CO Grand total (0 to V) | 13 988 744.00 | 11 356.00 | 13 977 388.00 | 13 988 744.00 |
CP Shares due in less than one year | 7 725 246.00 | | | 7 725 246.00 |
CU Other investments | 77 382.00 | 50.00 | 77 332.00 | 77 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 300 831.00 | 1 343 726.00 | | 1 300 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 642.00 | -42 895.00 | | -87 642.00 |
DL TOTAL (I) | 1 268 189.00 | 1 355 831.00 | | 1 268 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 576 380.00 | 12 846 059.00 | | 12 576 380.00 |
DX Trade payables and related accounts | 89 426.00 | 52 277.00 | | 89 426.00 |
DY Tax and social security liabilities | | 3 005.00 | | |
EA Other liabilities | 43 393.00 | 43 393.00 | | 43 393.00 |
EC TOTAL (IV) | 12 709 199.00 | 12 944 734.00 | | 12 709 199.00 |
EE Grand total (I to V) | 13 977 388.00 | 14 300 565.00 | | 13 977 388.00 |
EG Accrued income and payables due within one year | 12 709 199.00 | 12 944 734.00 | | 12 709 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 25 752.00 | |
FV Inventory change (raw materials and supplies) | | | -25 752.00 | |
FW Other purchases and external expenses | | | 43 308.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 48 075.00 | |
GG - OPERATING RESULT (I - II) | | | -48 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 754.00 | |
GP Total financial income (V) | | | 10 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 418.00 | | |
HD Total exceptional income (VII) | | 2 418.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 11 000.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 11 718.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -9 300.00 | | -50 000.00 |
HK Income tax | | 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 754.00 | 39 499.00 | | 10 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 396.00 | 82 394.00 | | 98 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 642.00 | -42 895.00 | | -87 642.00 |
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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 | 8 044 388.00 | | 500.00 | 8 044 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 261.00 | 7 802 628.00 | |
I4 DECREASES Grand Total | | 242 261.00 | 7 802 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 044 388.00 | | 500.00 | 8 044 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 306.00 | | | 11 306.00 |
7B Total provisions for depreciation | 11 356.00 | | | 11 356.00 |
7C Grand total | 11 356.00 | | | 11 356.00 |
9U on fixed assets – equity investments | | | | |
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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 | 89 426.00 | 89 426.00 | | 89 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 393.00 | 43 393.00 | | 43 393.00 |
UL Receivables related to investments | 7 725 246.00 | 7 725 246.00 | | 7 725 246.00 |
VB VAT | 30 742.00 | 30 742.00 | | 30 742.00 |
VI Group and Associates | 12 576 380.00 | 12 576 380.00 | | 12 576 380.00 |
VM Income taxes | 50 369.00 | 50 369.00 | | 50 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 430.00 | 51 430.00 | | 51 430.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 858 271.00 | 7 858 271.00 | | 7 858 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 709 199.00 | 12 709 199.00 | | 12 709 199.00 |
