| |
| 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 | 14 903.00 | 21 153.00 | 36 056.00 |
BJ TOTAL (I) | 16 488 148.00 | 14 903.00 | 16 473 245.00 | 16 488 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 657.00 | | 79 657.00 | 79 657.00 |
CF Cash and cash equivalents | 15 381.00 | | 15 381.00 | 15 381.00 |
CJ TOTAL (II) | 95 038.00 | | 95 038.00 | 95 038.00 |
CO Grand total (0 to V) | 16 583 186.00 | 14 903.00 | 16 568 283.00 | 16 583 186.00 |
CS Evaluated investments - equity method | 16 452 092.00 | | 16 452 092.00 | 16 452 092.00 |
| |
| 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 | -196 770.00 | -161 910.00 | | -196 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 765.00 | -34 860.00 | | 174 765.00 |
DL TOTAL (I) | 274 514.00 | 99 749.00 | | 274 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 285 093.00 | 16 256 783.00 | | 16 285 093.00 |
DX Trade payables and related accounts | 8 580.00 | 6 360.00 | | 8 580.00 |
EA Other liabilities | 97.00 | 9 593.00 | | 97.00 |
EC TOTAL (IV) | 16 293 770.00 | 16 272 736.00 | | 16 293 770.00 |
EE Grand total (I to V) | 16 568 283.00 | 16 372 485.00 | | 16 568 283.00 |
| |
| 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 | | | 16 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 155.00 | |
GG - OPERATING RESULT (I - II) | | | -14 135.00 | |
GR Interest and similar expenses | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354 000.00 | | | 354 000.00 |
HD Total exceptional income (VII) | 354 000.00 | | | 354 000.00 |
HF Exceptional expenses on capital transactions | 158 790.00 | | | 158 790.00 |
HH Total exceptional expenses (VIII) | 158 790.00 | | | 158 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 210.00 | | | 195 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 020.00 | 10 020.00 | | 364 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 255.00 | 44 881.00 | | 189 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 765.00 | -34 860.00 | | 174 765.00 |
| |
| 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 | 16 292 938.00 | | 354 000.00 | 16 292 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 790.00 | 16 452 092.00 | |
I4 DECREASES Grand Total | | 158 790.00 | 16 488 148.00 | |
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 | 16 256 882.00 | | 354 000.00 | 16 256 882.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 19 657.00 | 19 657.00 | | 19 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 657.00 | 79 657.00 | | 79 657.00 |
