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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 869.00 | 7 869.00 | | 7 869.00 |
AP Buildings | 121 040.00 | 118 485.00 | 2 555.00 | 121 040.00 |
AR Technical installations, industrial equipment and tools | 13 536.00 | 13 322.00 | 214.00 | 13 536.00 |
AT Other tangible assets | 41 265.00 | 41 239.00 | 26.00 | 41 265.00 |
AV Fixed assets in progress | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 238 018.00 | 180 916.00 | 1 057 103.00 | 1 238 018.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 2 166 465.00 | | 2 166 465.00 | 2 166 465.00 |
CF Cash and cash equivalents | 1 319 555.00 | | 1 319 555.00 | 1 319 555.00 |
CJ TOTAL (II) | 3 486 071.00 | | 3 486 071.00 | 3 486 071.00 |
CO Grand total (0 to V) | 4 724 089.00 | 180 916.00 | 4 543 174.00 | 4 724 089.00 |
CU Other investments | 1 044 297.00 | | 1 044 297.00 | 1 044 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 2 352 943.00 | 2 345 663.00 | | 2 352 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 628.00 | 7 280.00 | | -12 628.00 |
DK Regulated provisions | | 48 300.00 | | |
DL TOTAL (I) | 2 552 065.00 | 2 612 993.00 | | 2 552 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 070.00 | 1 807 496.00 | | 82 070.00 |
DX Trade payables and related accounts | 21 152.00 | 4 585.00 | | 21 152.00 |
DY Tax and social security liabilities | 130 604.00 | | | 130 604.00 |
EA Other liabilities | 1 757 284.00 | -50.00 | | 1 757 284.00 |
EC TOTAL (IV) | 1 991 109.00 | 1 812 381.00 | | 1 991 109.00 |
EE Grand total (I to V) | 4 543 174.00 | 4 425 024.00 | | 4 543 174.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 35 027.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 103.00 | |
GG - OPERATING RESULT (I - II) | | | -33 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 068.00 | |
GL Other interest and similar income | | | 10 626.00 | |
GP Total financial income (V) | | | 21 694.00 | |
GR Interest and similar expenses | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 660.00 | | |
HH Total exceptional expenses (VIII) | | 9 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 660.00 | | |
HK Income tax | -6 322.00 | -3 792.00 | | -6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 695.00 | 51 399.00 | | 33 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 323.00 | 44 119.00 | | 46 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 628.00 | 7 280.00 | | -12 628.00 |
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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 | 1 286 448.00 | | | 1 286 448.00 |
I3 DECREASES Total Financial Fixed Assets | 48 300.00 | 130.00 | 1 044 327.00 | 48 300.00 |
I4 DECREASES Grand Total | 48 300.00 | 130.00 | 1 238 018.00 | 48 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 193 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 691.00 | | | 193 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 757.00 | | | 1 092 757.00 |
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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 | 172 287.00 | 8 629.00 | | 172 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 287.00 | 8 629.00 | | 172 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 300.00 | | 48 300.00 | 48 300.00 |
7C Grand total | 48 300.00 | | 48 300.00 | 48 300.00 |
UE of which provisions and reversals: - Operating | | | 48 300.00 | |
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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 | 21 152.00 | 21 152.00 | | 21 152.00 |
8E Income Taxes | 130 604.00 | 130 604.00 | | 130 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757 284.00 | 1 757 284.00 | | 1 757 284.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VC Group and associates | 2 162 343.00 | 2 162 343.00 | | 2 162 343.00 |
VI Group and Associates | 82 070.00 | 82 070.00 | | 82 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 546.00 | 2 166 516.00 | 30.00 | 2 166 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 109.00 | 1 991 109.00 | | 1 991 109.00 |
