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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 74 325.00 | | 74 325.00 | 74 325.00 |
CF Cash and cash equivalents | 229 290.00 | | 229 290.00 | 229 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 621.00 | | 303 621.00 | 303 621.00 |
CO Grand total (0 to V) | 303 621.00 | | 303 621.00 | 303 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -1 037 946.00 | -688 397.00 | | -1 037 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 061.00 | -349 549.00 | | 1 110 061.00 |
DL TOTAL (I) | 95 116.00 | -1 014 946.00 | | 95 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 586 887.00 | | |
DX Trade payables and related accounts | 96.00 | 378 667.00 | | 96.00 |
DY Tax and social security liabilities | | 69 395.00 | | |
EA Other liabilities | 208 409.00 | 198 007.00 | | 208 409.00 |
EC TOTAL (IV) | 208 505.00 | 15 232 955.00 | | 208 505.00 |
EE Grand total (I to V) | 303 621.00 | 14 218 010.00 | | 303 621.00 |
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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 | 368 522.00 | | 368 522.00 | 368 522.00 |
FJ Net sales | 368 522.00 | | 368 522.00 | 368 522.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 524.00 | |
FW Other purchases and external expenses | | | 236 048.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 563 828.00 | |
GG - OPERATING RESULT (I - II) | | | -195 304.00 | |
GR Interest and similar expenses | | | 35 405.00 | |
GU Total financial expenses (VI) | | | 35 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 865 450.00 | 4.00 | | 14 865 450.00 |
HD Total exceptional income (VII) | 14 865 450.00 | 4.00 | | 14 865 450.00 |
HE Exceptional expenses on management operations | 233 100.00 | | | 233 100.00 |
HF Exceptional expenses on capital transactions | 13 265 579.00 | | | 13 265 579.00 |
HH Total exceptional expenses (VIII) | 13 498 679.00 | | | 13 498 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366 771.00 | 4.00 | | 1 366 771.00 |
HK Income tax | 26 001.00 | | | 26 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 233 974.00 | 4 461 287.00 | | 15 233 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 123 913.00 | 4 810 836.00 | | 14 123 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 061.00 | -349 549.00 | | 1 110 061.00 |
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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 | 28 551 257.00 | | | 28 551 257.00 |
I4 DECREASES Grand Total | | 28 551 257.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 551 257.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 551 257.00 | | | 28 551 257.00 |
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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 | 14 958 345.00 | 327 332.00 | 15 285 677.00 | 14 958 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 958 345.00 | 327 332.00 | 15 285 677.00 | 14 958 345.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 408.00 | 182 408.00 | | 182 408.00 |
VA Doubtful or disputed receivables | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 26 001.00 | 26 001.00 | | 26 001.00 |
VK Loans repaid during the year | 14 586 887.00 | | | 14 586 887.00 |
VN Other taxes, similar payments | 74 325.00 | 74 325.00 | | 74 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 330.00 | 74 330.00 | | 74 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 505.00 | 208 505.00 | | 208 505.00 |
