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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 | | | | |
BB Receivables related to investments | | | 4 023 019.00 | |
BJ TOTAL (I) | | | 4 035 019.00 | |
BT Goods | | | 30 173.00 | |
BX Customers and related accounts | | | 472 189.00 | |
BZ Other receivables | | | 185 578.00 | |
CF Cash and cash equivalents | | | 18 849.00 | |
CJ TOTAL (II) | | | 706 790.00 | |
CO Grand total (0 to V) | | | 4 741 809.00 | |
CU Other investments | | | 12 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
DH Retained earnings | -292 917.00 | -87 519.00 | | -292 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | -205 399.00 | | 6 525.00 |
DL TOTAL (I) | 1 014 608.00 | 1 008 083.00 | | 1 014 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657 105.00 | 3 965 451.00 | | 3 657 105.00 |
DX Trade payables and related accounts | | 1 330.00 | | |
DY Tax and social security liabilities | 63 830.00 | 60 630.00 | | 63 830.00 |
EA Other liabilities | 6 266.00 | 1 500.00 | | 6 266.00 |
EC TOTAL (IV) | 3 727 201.00 | 4 028 911.00 | | 3 727 201.00 |
EE Grand total (I to V) | 4 741 809.00 | 5 036 994.00 | | 4 741 809.00 |
EI Including equity loans | 3 657 105.00 | | | 3 657 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 260.00 | |
FJ Net sales | | | 38 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 260.00 | |
FS Purchases of goods (including customs duties) | | | 12 988.00 | |
FT Inventory change (goods) | | | -12 988.00 | |
FW Other purchases and external expenses | | | 36 959.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 38 125.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 373.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 55 648.00 | |
GR Interest and similar expenses | | | 49 258.00 | |
GU Total financial expenses (VI) | | | 49 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 144 967.00 | | |
HH Total exceptional expenses (VIII) | | 144 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 908.00 | 62 563.00 | | 93 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 383.00 | 267 962.00 | | 87 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525.00 | -205 399.00 | | 6 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
UL Receivables related to investments | 4 023 019.00 | | 4 023 019.00 | 4 023 019.00 |
UX Other trade receivables | 472 189.00 | 472 189.00 | | 472 189.00 |
VB VAT | 84 704.00 | 84 704.00 | | 84 704.00 |
VI Group and Associates | 3 657 105.00 | 3 657 105.00 | | 3 657 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 874.00 | 100 874.00 | | 100 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 680 787.00 | 657 767.00 | 4 023 019.00 | 4 680 787.00 |
VW VAT | 63 830.00 | 63 830.00 | | 63 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 201.00 | 3 727 201.00 | | 3 727 201.00 |
