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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 | 36 056.00 | 7 692.00 | 28 364.00 | 36 056.00 |
BJ TOTAL (I) | 16 292 938.00 | 7 692.00 | 16 285 246.00 | 16 292 938.00 |
BX Customers and related accounts | 5 012.00 | | 5 012.00 | 5 012.00 |
BZ Other receivables | 80 665.00 | | 80 665.00 | 80 665.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 87 238.00 | | 87 238.00 | 87 238.00 |
CO Grand total (0 to V) | 16 380 176.00 | 7 692.00 | 16 372 485.00 | 16 380 176.00 |
CS Evaluated investments - equity method | 16 256 882.00 | | 16 256 882.00 | 16 256 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 519.00 | 296 519.00 | | 296 519.00 |
DH Retained earnings | -161 910.00 | -477 117.00 | | -161 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 860.00 | 315 206.00 | | -34 860.00 |
DL TOTAL (I) | 99 749.00 | 134 608.00 | | 99 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 256 783.00 | 15 826 496.00 | | 16 256 783.00 |
DX Trade payables and related accounts | 6 360.00 | 8 340.00 | | 6 360.00 |
EA Other liabilities | 9 593.00 | 344 211.00 | | 9 593.00 |
EC TOTAL (IV) | 16 272 736.00 | 16 179 047.00 | | 16 272 736.00 |
EE Grand total (I to V) | 16 372 485.00 | 16 313 655.00 | | 16 372 485.00 |
EG Accrued income and payables due within one year | 15 953.00 | 354 499.00 | | 15 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 020.00 | | 10 020.00 | 10 020.00 |
FJ Net sales | 10 020.00 | | 10 020.00 | 10 020.00 |
FR Total operating income (I) | | | 10 020.00 | |
FW Other purchases and external expenses | | | 15 419.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 111.00 | |
GG - OPERATING RESULT (I - II) | | | -13 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 770.00 | |
GU Total financial expenses (VI) | | | 21 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 020.00 | 364 981.00 | | 10 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 881.00 | 49 775.00 | | 44 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 860.00 | 315 206.00 | | -34 860.00 |
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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 | 15 927 968.00 | | 364 970.00 | 15 927 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 256 882.00 | |
I4 DECREASES Grand Total | | | 16 292 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 056.00 | | | 36 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 891 912.00 | | 364 970.00 | 15 891 912.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 692.00 | | |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 591.00 | 8 591.00 | | 8 591.00 |
VB VAT | 20 665.00 | 19 689.00 | | 20 665.00 |
VI Group and Associates | 16 256 783.00 | | | 16 256 783.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 665.00 | 80 665.00 | | 80 665.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 272 736.00 | 15 953.00 | | 16 272 736.00 |
