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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 | | | 43 366 811.00 | |
BJ TOTAL (I) | | | 43 366 811.00 | |
BX Customers and related accounts | | | 182 376.00 | |
BZ Other receivables | | | 171 613.00 | |
CF Cash and cash equivalents | | | 447 373.00 | |
CJ TOTAL (II) | | | 801 361.00 | |
CO Grand total (0 to V) | | | 44 168 173.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 137 000.00 | 13 137 000.00 | | 13 137 000.00 |
DH Retained earnings | -11 932 716.00 | -11 514 818.00 | | -11 932 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 467.00 | -417 898.00 | | 469 467.00 |
DL TOTAL (I) | 1 673 751.00 | 1 204 284.00 | | 1 673 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 282 642.00 | 41 945 632.00 | | 42 282 642.00 |
DX Trade payables and related accounts | 201 223.00 | 176 745.00 | | 201 223.00 |
DY Tax and social security liabilities | 10 064.00 | 44 314.00 | | 10 064.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 42 494 422.00 | 42 167 184.00 | | 42 494 422.00 |
EE Grand total (I to V) | 44 168 173.00 | 43 371 467.00 | | 44 168 173.00 |
EG Accrued income and payables due within one year | 211 780.00 | 221 552.00 | | 211 780.00 |
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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 | | | 161 888.00 | |
FJ Net sales | | | 161 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 395.00 | |
FR Total operating income (I) | | | 204 283.00 | |
FW Other purchases and external expenses | | | 66 576.00 | |
FX Taxes, duties, and similar payments | | | 67 483.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 134 276.00 | |
GG - OPERATING RESULT (I - II) | | | 70 007.00 | |
GL Other interest and similar income | | | 852 576.00 | |
GP Total financial income (V) | | | 852 576.00 | |
GR Interest and similar expenses | | | 452 712 279.00 | |
GU Total financial expenses (VI) | | | 452 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | 150.00 | | 403.00 |
HG Exceptional depreciation and provisions | | 819 856.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 820 006.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -820 006.00 | | -403.00 |
HK Income tax | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 859.00 | 992 318.00 | | 1 056 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 391.00 | 1 410 216.00 | | 587 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 467.00 | -417 898.00 | | 469 467.00 |
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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 | 43 004 652.00 | | 5 271 852.00 | 43 004 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 534 979.00 | 43 366 811.00 | |
I4 DECREASES Grand Total | | 4 534 979.00 | 43 741 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 714.00 | | | 374 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 629 938.00 | | 5 271 852.00 | 42 629 938.00 |
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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 | 374 714.00 | | | 374 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 714.00 | | | 374 714.00 |
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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 | 201 223.00 | 201 223.00 | | 201 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UL Receivables related to investments | 43 366 811.00 | | 43 366 811.00 | 43 366 811.00 |
UX Other trade receivables | 1 002 232.00 | 1 002 232.00 | | 1 002 232.00 |
VB VAT | 24 066.00 | 24 066.00 | | 24 066.00 |
VH Loans with a maturity of more than one year at origin | 23 900 055.00 | | 23 900 055.00 | 23 900 055.00 |
VI Group and Associates | 18 382 587.00 | | 18 382 587.00 | 18 382 587.00 |
VN Other taxes, similar payments | 143 362.00 | 143 362.00 | | 143 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 540 656.00 | 1 173 845.00 | 43 366 811.00 | 44 540 656.00 |
VW VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 494 422.00 | 211 780.00 | 42 282 642.00 | 42 494 422.00 |
