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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 | | | 447.00 | |
BD Other fixed assets | | | 1 164 840.00 | |
BJ TOTAL (I) | | | 3 411 958.00 | |
BZ Other receivables | | | 109 158.00 | |
CD Marketable securities | | | 119 850.00 | |
CF Cash and cash equivalents | | | 37 753.00 | |
CJ TOTAL (II) | | | 266 761.00 | |
CO Grand total (0 to V) | | | 3 678 719.00 | |
CS Evaluated investments - equity method | | | 2 246 671.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 435 253.00 | 3 435 253.00 | | 3 435 253.00 |
DH Retained earnings | -47 556.00 | -50 858.00 | | -47 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 255.00 | 3 301.00 | | 8 255.00 |
DL TOTAL (I) | 3 395 952.00 | 3 387 697.00 | | 3 395 952.00 |
DU Loans and Debts from Credit Institutions (3) | 279 526.00 | 297 524.00 | | 279 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 3 088.00 | 3 187.00 | | 3 088.00 |
EC TOTAL (IV) | 282 767.00 | 300 712.00 | | 282 767.00 |
EE Grand total (I to V) | 3 678 719.00 | 3 688 408.00 | | 3 678 719.00 |
EG Accrued income and payables due within one year | 282 767.00 | | | 282 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 092.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 14 382.00 | |
GG - OPERATING RESULT (I - II) | | | -14 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 36 696.00 | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 14 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 696.00 | 9 170.00 | | 36 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 441.00 | 5 869.00 | | 28 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 255.00 | 3 301.00 | | 8 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 518.00 | 9 733.00 | 11 387.00 | 29 518.00 |
6X Other provisions for depreciation | 8 237.00 | | 8 237.00 | 8 237.00 |
7B Total provisions for depreciation | 37 755.00 | 9 733.00 | 19 624.00 | 37 755.00 |
7C Grand total | 37 755.00 | 9 733.00 | 19 624.00 | 37 755.00 |
UG - Financial | | 9 733.00 | 19 624.00 | |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
VC Group and associates | 105 796.00 | 105 796.00 | | 105 796.00 |
VH Loans with a maturity of more than one year at origin | 279 526.00 | 279 526.00 | | 279 526.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 158.00 | 109 158.00 | | 109 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 767.00 | 282 767.00 | | 282 767.00 |
