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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 | 35 220.00 | 35 220.00 | | 35 220.00 |
AT Other tangible assets | 120 982.00 | 120 982.00 | | 120 982.00 |
BB Receivables related to investments | 102 834.00 | | 102 834.00 | 102 834.00 |
BH Other financial assets | 24 239.00 | | 24 239.00 | 24 239.00 |
BJ TOTAL (I) | 297 045.00 | 156 201.00 | 140 844.00 | 297 045.00 |
BT Goods | 1 094 424.00 | | 1 094 424.00 | 1 094 424.00 |
BX Customers and related accounts | 147 153.00 | | 147 153.00 | 147 153.00 |
BZ Other receivables | 36 929.00 | | 36 929.00 | 36 929.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 1 279 049.00 | | 1 279 049.00 | 1 279 049.00 |
CO Grand total (0 to V) | 1 576 094.00 | 156 201.00 | 1 419 892.00 | 1 576 094.00 |
CU Other investments | 13 770.00 | | 13 770.00 | 13 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 990.00 | 403 990.00 | | 403 990.00 |
DH Retained earnings | -537 024.00 | -541 286.00 | | -537 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050.00 | 4 262.00 | | 5 050.00 |
DL TOTAL (I) | -127 984.00 | -133 034.00 | | -127 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 496.00 | 1 432 488.00 | | 1 419 496.00 |
DX Trade payables and related accounts | 100 698.00 | 111 878.00 | | 100 698.00 |
DY Tax and social security liabilities | 27 683.00 | 33 549.00 | | 27 683.00 |
EC TOTAL (IV) | 1 547 877.00 | 1 577 915.00 | | 1 547 877.00 |
EE Grand total (I to V) | 1 419 892.00 | 1 444 881.00 | | 1 419 892.00 |
EI Including equity loans | 1 419 496.00 | | | 1 419 496.00 |
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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 | 108 700.00 | | 108 700.00 | 108 700.00 |
FJ Net sales | 108 700.00 | | 108 700.00 | 108 700.00 |
FR Total operating income (I) | | | 108 700.00 | |
FT Inventory change (goods) | | | 75 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FW Other purchases and external expenses | | | 91 302.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 174 593.00 | |
GG - OPERATING RESULT (I - II) | | | -65 893.00 | |
GH Attributed profit or transferred loss (III) | | | 73 424.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 124.00 | 162 860.00 | | 182 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 074.00 | 158 599.00 | | 177 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050.00 | 4 262.00 | | 5 050.00 |
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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 | 297 045.00 | | | 297 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 844.00 | |
I4 DECREASES Grand Total | | | 297 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 201.00 | | | 156 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 844.00 | | | 140 844.00 |
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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 | 156 201.00 | | | 156 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 201.00 | | | 156 201.00 |
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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 | 100 698.00 | 100 698.00 | | 100 698.00 |
UL Receivables related to investments | 102 834.00 | | 102 834.00 | 102 834.00 |
UT Other financial assets | 24 239.00 | | 24 239.00 | 24 239.00 |
UX Other trade receivables | 147 153.00 | 147 153.00 | | 147 153.00 |
VB VAT | 36 929.00 | 36 929.00 | | 36 929.00 |
VI Group and Associates | 1 419 496.00 | 1 419 496.00 | | 1 419 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 156.00 | 184 082.00 | 127 074.00 | 311 156.00 |
VW VAT | 27 683.00 | 27 683.00 | | 27 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 877.00 | 1 547 877.00 | | 1 547 877.00 |
