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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 | 36 056.00 | 22 114.00 | 13 942.00 | 36 056.00 |
BJ TOTAL (I) | 16 488 148.00 | 22 114.00 | 16 466 034.00 | 16 488 148.00 |
BX Customers and related accounts | 6 012.00 | | 6 012.00 | 6 012.00 |
BZ Other receivables | 75 303.00 | | 75 303.00 | 75 303.00 |
CF Cash and cash equivalents | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 93 090.00 | | 93 090.00 | 93 090.00 |
CO Grand total (0 to V) | 16 581 238.00 | 22 114.00 | 16 559 124.00 | 16 581 238.00 |
CS Evaluated investments - equity method | 16 452 092.00 | | 16 452 092.00 | 16 452 092.00 |
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| 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 | -22 006.00 | -196 770.00 | | -22 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 501.00 | 174 765.00 | | -21 501.00 |
DL TOTAL (I) | 253 012.00 | 274 514.00 | | 253 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 294 093.00 | 16 285 093.00 | | 16 294 093.00 |
DX Trade payables and related accounts | 10 920.00 | 8 580.00 | | 10 920.00 |
DY Tax and social security liabilities | 1 002.00 | | | 1 002.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 16 306 112.00 | 16 293 770.00 | | 16 306 112.00 |
EE Grand total (I to V) | 16 559 124.00 | 16 568 283.00 | | 16 559 124.00 |
EG Accrued income and payables due within one year | | 8 677.00 | | |
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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 | 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 | | | 17 499.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 787.00 | |
GG - OPERATING RESULT (I - II) | | | -14 766.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 354 000.00 | | |
HD Total exceptional income (VII) | | 354 000.00 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | 158 790.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 158 790.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | 195 210.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285.00 | 364 020.00 | | 10 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 787.00 | 189 255.00 | | 31 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 501.00 | 174 765.00 | | -21 501.00 |
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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 | 16 488 148.00 | | | 16 488 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 452 092.00 | |
I4 DECREASES Grand Total | | | 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 | 16 452 092.00 | | | 16 452 092.00 |
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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 | 14 903.00 | 7 211.00 | | 14 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 903.00 | 7 211.00 | | 14 903.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 53 265.00 | 53 265.00 | | 53 265.00 |
VA Doubtful or disputed receivables | 6 012.00 | 6 012.00 | | 6 012.00 |
VB VAT | 22 038.00 | 22 038.00 | | 22 038.00 |
VI Group and Associates | 16 294 093.00 | | | 16 294 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 315.00 | 81 315.00 | | 81 315.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 306 112.00 | 12 019.00 | | 16 306 112.00 |
