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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 | 12 710.00 | 11.00 | 12 721.00 |
AR Technical installations, industrial equipment and tools | 77 419.00 | 64 609.00 | 12 810.00 | 77 419.00 |
AT Other tangible assets | 2 611.00 | 2 611.00 | | 2 611.00 |
BJ TOTAL (I) | 1 283 742.00 | 279 930.00 | 1 003 812.00 | 1 283 742.00 |
BX Customers and related accounts | 109 200.00 | | 109 200.00 | 109 200.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 46 085.00 | | 46 085.00 | 46 085.00 |
CJ TOTAL (II) | 156 727.00 | | 156 727.00 | 156 727.00 |
CO Grand total (0 to V) | 1 440 469.00 | 279 930.00 | 1 160 539.00 | 1 440 469.00 |
CU Other investments | 1 190 991.00 | 200 000.00 | 990 991.00 | 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) | 96 561.00 | 98 342.00 | | 96 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 383.00 | -1 781.00 | | -54 383.00 |
DL TOTAL (I) | 43 278.00 | 97 661.00 | | 43 278.00 |
DU Loans and Debts from Credit Institutions (3) | 259 097.00 | 344 844.00 | | 259 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 077.00 | 827 329.00 | | 834 077.00 |
DX Trade payables and related accounts | 208.00 | 205.00 | | 208.00 |
DY Tax and social security liabilities | 23 879.00 | 18 426.00 | | 23 879.00 |
EC TOTAL (IV) | 1 117 261.00 | 1 190 804.00 | | 1 117 261.00 |
EE Grand total (I to V) | 1 160 539.00 | 1 288 465.00 | | 1 160 539.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 007.00 | |
FW Other purchases and external expenses | | | 6 262.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 21 656.00 | |
FZ Social Security Contributions | | | 8 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 000.00 | |
GG - OPERATING RESULT (I - II) | | | 67 007.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 908.00 | |
GU Total financial expenses (VI) | | | 110 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 483.00 | 11 869.00 | | 10 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 007.00 | 108 206.00 | | 108 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 390.00 | 109 987.00 | | 162 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 383.00 | -1 781.00 | | -54 383.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 100 000.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
UX Other trade receivables | 109 200.00 | 109 200.00 | | 109 200.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 259 097.00 | 86 868.00 | 172 229.00 | 259 097.00 |
VI Group and Associates | 834 077.00 | 834 077.00 | | 834 077.00 |
VM Income taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 642.00 | 110 642.00 | | 110 642.00 |
VW VAT | 20 200.00 | 20 200.00 | | 20 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 261.00 | 945 032.00 | 172 229.00 | 1 117 261.00 |
