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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 721.00 | 12 344.00 | 377.00 | 12 721.00 |
AR Technical installations, industrial equipment and tools | 77 419.00 | 61 009.00 | 16 410.00 | 77 419.00 |
AT Other tangible assets | 2 611.00 | 2 611.00 | | 2 611.00 |
BJ TOTAL (I) | 1 283 742.00 | 175 964.00 | 1 107 778.00 | 1 283 742.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 123 052.00 | | 123 052.00 | 123 052.00 |
CJ TOTAL (II) | 180 686.00 | | 180 686.00 | 180 686.00 |
CO Grand total (0 to V) | 1 464 428.00 | 175 964.00 | 1 288 465.00 | 1 464 428.00 |
CU Other investments | 1 190 991.00 | 100 000.00 | 1 090 991.00 | 1 190 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 98 342.00 | 108 752.00 | | 98 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781.00 | -10 409.00 | | -1 781.00 |
DL TOTAL (I) | 97 661.00 | 99 442.00 | | 97 661.00 |
DU Loans and Debts from Credit Institutions (3) | 344 844.00 | 384 899.00 | | 344 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 329.00 | 830 600.00 | | 827 329.00 |
DX Trade payables and related accounts | 205.00 | 1 977.00 | | 205.00 |
DY Tax and social security liabilities | 18 426.00 | 18 738.00 | | 18 426.00 |
EC TOTAL (IV) | 1 190 804.00 | 1 236 214.00 | | 1 190 804.00 |
EE Grand total (I to V) | 1 288 465.00 | 1 335 657.00 | | 1 288 465.00 |
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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 | 108 200.00 | | 108 200.00 | 108 200.00 |
FJ Net sales | 108 200.00 | | 108 200.00 | 108 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 108 206.00 | |
FW Other purchases and external expenses | | | 6 358.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 18 047.00 | |
FZ Social Security Contributions | | | 7 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 400.00 | |
GG - OPERATING RESULT (I - II) | | | 71 806.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 11 718.00 | |
GU Total financial expenses (VI) | | | 61 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 869.00 | 8 514.00 | | 11 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 206.00 | 109 056.00 | | 108 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 987.00 | 119 465.00 | | 109 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781.00 | -10 409.00 | | -1 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205.00 | 205.00 | | 205.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
8E Income Taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 342 426.00 | 85 778.00 | 256 647.00 | 342 426.00 |
VI Group and Associates | 827 329.00 | 127 329.00 | 700 000.00 | 827 329.00 |
VK Loans repaid during the year | 42 473.00 | | | 42 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 634.00 | 57 634.00 | | 57 634.00 |
VW VAT | 10 394.00 | 10 394.00 | | 10 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 386.00 | 231 738.00 | 956 647.00 | 1 188 386.00 |
