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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 114 300.00 | | 114 300.00 | 114 300.00 |
BJ TOTAL (I) | 13 684 300.00 | | 13 684 300.00 | 13 684 300.00 |
BX Customers and related accounts | 79 948.00 | | 79 948.00 | 79 948.00 |
BZ Other receivables | 4 355 914.00 | | 4 355 914.00 | 4 355 914.00 |
CF Cash and cash equivalents | 3 067 027.00 | | 3 067 027.00 | 3 067 027.00 |
CJ TOTAL (II) | 7 502 888.00 | | 7 502 888.00 | 7 502 888.00 |
CO Grand total (0 to V) | 21 187 188.00 | | 21 187 188.00 | 21 187 188.00 |
CP Shares due in less than one year | 114 300.00 | | | 114 300.00 |
CU Other investments | 13 570 000.00 | | 13 570 000.00 | 13 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 538 250.00 | | | 16 538 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 486.00 | | | -19 486.00 |
DL TOTAL (I) | 16 518 764.00 | | | 16 518 764.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475 390.00 | | | 4 475 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 005.00 | | | 140 005.00 |
DX Trade payables and related accounts | 39 705.00 | | | 39 705.00 |
DY Tax and social security liabilities | 13 325.00 | | | 13 325.00 |
EC TOTAL (IV) | 4 668 424.00 | | | 4 668 424.00 |
EE Grand total (I to V) | 21 187 188.00 | | | 21 187 188.00 |
EG Accrued income and payables due within one year | 291 802.00 | | | 291 802.00 |
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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 | 66 623.00 | | 66 623.00 | 66 623.00 |
FJ Net sales | 66 623.00 | | 66 623.00 | 66 623.00 |
FR Total operating income (I) | | | 66 623.00 | |
FS Purchases of goods (including customs duties) | | | 66 623.00 | |
FW Other purchases and external expenses | | | 16 964.00 | |
GF Total Operating Expenses (II) | | | 83 587.00 | |
GG - OPERATING RESULT (I - II) | | | -16 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 354.00 | |
GP Total financial income (V) | | | 26 354.00 | |
GR Interest and similar expenses | | | 28 876.00 | |
GU Total financial expenses (VI) | | | 28 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 977.00 | | | 92 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 464.00 | | | 112 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 486.00 | | | -19 486.00 |
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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 | | | 13 684 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 684 300.00 | |
I4 DECREASES Grand Total | | | 13 684 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 684 300.00 | |
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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 | 39 705.00 | 39 705.00 | | 39 705.00 |
UT Other financial assets | 114 300.00 | 114 300.00 | | 114 300.00 |
UX Other trade receivables | 79 948.00 | 79 948.00 | | 79 948.00 |
VB VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VC Group and associates | 4 342 500.00 | 4 342 500.00 | | 4 342 500.00 |
VH Loans with a maturity of more than one year at origin | 4 475 390.00 | 98 768.00 | 2 921 089.00 | 4 475 390.00 |
VI Group and Associates | 140 005.00 | 140 005.00 | | 140 005.00 |
VJ Loans taken out during the year | 4 463 500.00 | | | 4 463 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 161.00 | 4 550 161.00 | | 4 550 161.00 |
VW VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 424.00 | 291 802.00 | 2 921 089.00 | 4 668 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 500.00 | | | 9 500.00 |
ST Other accounts | 7 464.00 | | | 7 464.00 |
YY Amount of VAT collected | 13 325.00 | | | 13 325.00 |
YZ Total deductible VAT on goods and services | 11 814.00 | | | 11 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 964.00 | | | 16 964.00 |
