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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
BJ TOTAL (I) | 3 633 552.00 | 9 990.00 | 3 623 562.00 | 3 633 552.00 |
BZ Other receivables | 314 086.00 | 142 280.00 | 171 806.00 | 314 086.00 |
CJ TOTAL (II) | 314 086.00 | 142 280.00 | 171 806.00 | 314 086.00 |
CO Grand total (0 to V) | 3 947 638.00 | 152 270.00 | 3 795 368.00 | 3 947 638.00 |
CU Other investments | 3 633 552.00 | 9 990.00 | 3 623 562.00 | 3 633 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 248 123.00 | | | 1 248 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 080.00 | | | -55 080.00 |
DK Regulated provisions | 48 860.00 | | | 48 860.00 |
DL TOTAL (I) | 2 891 903.00 | | | 2 891 903.00 |
DU Loans and Debts from Credit Institutions (3) | 103 423.00 | | | 103 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 043.00 | | | 800 043.00 |
EC TOTAL (IV) | 903 466.00 | | | 903 466.00 |
EE Grand total (I to V) | 3 795 368.00 | | | 3 795 368.00 |
EG Accrued income and payables due within one year | 861 214.00 | | | 861 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 419.00 | |
FX Taxes, duties, and similar payments | | | -27.00 | |
FY Salaries and Wages | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 3 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 821.00 | |
GP Total financial income (V) | | | 109 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 270.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 157 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 821.00 | | | 109 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 901.00 | | | 164 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 080.00 | | | -55 080.00 |
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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 | 3 633 152.00 | | 400.00 | 3 633 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633 552.00 | |
I4 DECREASES Grand Total | | | 3 633 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633 152.00 | | 400.00 | 3 633 152.00 |
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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 | 44 860.00 | 4 000.00 | | 44 860.00 |
6X Other provisions for depreciation | | 142 280.00 | | |
7B Total provisions for depreciation | | 152 270.00 | | |
7C Grand total | 44 860.00 | 156 270.00 | | 44 860.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 314 086.00 | 314 086.00 | | 314 086.00 |
VH Loans with a maturity of more than one year at origin | 103 423.00 | 61 171.00 | 42 252.00 | 103 423.00 |
VI Group and Associates | 800 043.00 | 800 043.00 | | 800 043.00 |
VK Loans repaid during the year | 58 813.00 | | | 58 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 086.00 | 314 086.00 | | 314 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 466.00 | 861 214.00 | 42 252.00 | 903 466.00 |
