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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 | | 2.00 | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 581 483.00 | | 2 581 483.00 | 2 581 483.00 |
BX Customers and related accounts | 34 106.00 | | 34 106.00 | 34 106.00 |
BZ Other receivables | 299 476.00 | | 299 476.00 | 299 476.00 |
CF Cash and cash equivalents | 538 969.00 | | 538 969.00 | 538 969.00 |
CJ TOTAL (II) | 872 551.00 | | 872 551.00 | 872 551.00 |
CO Grand total (0 to V) | 3 454 034.00 | | 3 454 034.00 | 3 454 034.00 |
CU Other investments | 2 561 483.00 | | 2 561 483.00 | 2 561 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | | | 24 100.00 |
DG Other reserves | 1 592 541.00 | | | 1 592 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 101.00 | | | -4 101.00 |
DL TOTAL (I) | 1 853 540.00 | | | 1 853 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 566.00 | | | 1 014 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 640.00 | | | 550 640.00 |
DX Trade payables and related accounts | 731.00 | | | 731.00 |
DY Tax and social security liabilities | 34 556.00 | | | 34 556.00 |
EC TOTAL (IV) | 1 600 494.00 | | | 1 600 494.00 |
EE Grand total (I to V) | 3 454 034.00 | | | 3 454 034.00 |
EG Accrued income and payables due within one year | 818 175.00 | | | 818 175.00 |
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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 | 124 241.00 | | 124 241.00 | 124 241.00 |
FJ Net sales | 124 241.00 | | 124 241.00 | 124 241.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 242.00 | |
FW Other purchases and external expenses | | | 6 743.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 102 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 712.00 | |
GG - OPERATING RESULT (I - II) | | | 14 530.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 226.00 | |
GU Total financial expenses (VI) | | | 20 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 199 561.00 | | | 199 561.00 |
HH Total exceptional expenses (VIII) | 199 561.00 | | | 199 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 561.00 | | | -199 561.00 |
HK Income tax | -201 155.00 | | | -201 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 243.00 | | | 125 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 344.00 | | | 129 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 101.00 | | | -4 101.00 |
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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 | 2 581 483.00 | | | 2 581 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 483.00 | | | 2 581 483.00 |
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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 | 731.00 | 731.00 | | 731.00 |
8C Staff and Related Accounts | 24 629.00 | 24 629.00 | | 24 629.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 34 106.00 | 34 106.00 | | 34 106.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 1 014 566.00 | 232 248.00 | 778 580.00 | 1 014 566.00 |
VI Group and Associates | 550 640.00 | 550 640.00 | | 550 640.00 |
VK Loans repaid during the year | 46 220.00 | | | 46 220.00 |
VM Income taxes | 299 383.00 | 299 383.00 | | 299 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 582.00 | 333 582.00 | 20 000.00 | 353 582.00 |
VW VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 493.00 | 818 175.00 | 778 580.00 | 1 600 493.00 |
