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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 | 36 605.00 | 456.00 | 36 149.00 | 36 605.00 |
AT Other tangible assets | 740 038.00 | 432.00 | 739 606.00 | 740 038.00 |
BF Loans | 4 083 514.00 | | 4 083 514.00 | 4 083 514.00 |
BH Other financial assets | 26 043.00 | | 26 043.00 | 26 043.00 |
BJ TOTAL (I) | 4 906 198.00 | 887.00 | 4 905 311.00 | 4 906 198.00 |
BZ Other receivables | 2 778 088.00 | | 2 778 088.00 | 2 778 088.00 |
CF Cash and cash equivalents | 23 649.00 | | 23 649.00 | 23 649.00 |
CJ TOTAL (II) | 2 801 737.00 | | 2 801 737.00 | 2 801 737.00 |
CO Grand total (0 to V) | 7 707 936.00 | 887.00 | 7 707 048.00 | 7 707 936.00 |
CU Other investments | 19 999.00 | | 19 999.00 | 19 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 793 343.00 | | | 2 793 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 778.00 | | | -266 778.00 |
DL TOTAL (I) | 2 526 565.00 | | | 2 526 565.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160 014.00 | | | 4 160 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 180.00 | | | 659 180.00 |
DX Trade payables and related accounts | 317 519.00 | | | 317 519.00 |
DY Tax and social security liabilities | 25 602.00 | | | 25 602.00 |
DZ Fixed asset liabilities and related accounts | 8 253.00 | | | 8 253.00 |
EA Other liabilities | 9 915.00 | | | 9 915.00 |
EC TOTAL (IV) | 5 180 483.00 | | | 5 180 483.00 |
EE Grand total (I to V) | 7 707 048.00 | | | 7 707 048.00 |
EI Including equity loans | 659 180.00 | | | 659 180.00 |
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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 | 181 940.00 | | 181 940.00 | 181 940.00 |
FJ Net sales | 181 940.00 | | 181 940.00 | 181 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FR Total operating income (I) | | | 184 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 447 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GF Total Operating Expenses (II) | | | 449 189.00 | |
GG - OPERATING RESULT (I - II) | | | -264 795.00 | |
GL Other interest and similar income | | | 26 043.00 | |
GP Total financial income (V) | | | 26 043.00 | |
GR Interest and similar expenses | | | 28 025.00 | |
GU Total financial expenses (VI) | | | 28 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 437.00 | | | 210 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 214.00 | | | 477 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 778.00 | | | -266 778.00 |
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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 | | | 4 906 198.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 129 556.00 | |
I4 DECREASES Grand Total | | | 4 906 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 776 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 129 556.00 | |
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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 | | 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 887.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 180.00 | | 73 180.00 | 73 180.00 |
8B Suppliers and Related Accounts | 317 519.00 | 317 519.00 | | 317 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 253.00 | 8 253.00 | | 8 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 915.00 | 9 915.00 | | 9 915.00 |
UP Loans | 4 083 514.00 | | 4 083 514.00 | 4 083 514.00 |
UT Other financial assets | 26 043.00 | | 26 043.00 | 26 043.00 |
VB VAT | 75 723.00 | 75 723.00 | | 75 723.00 |
VC Group and associates | 2 702 344.00 | 2 702 344.00 | | 2 702 344.00 |
VH Loans with a maturity of more than one year at origin | 4 160 014.00 | | 4 160 014.00 | 4 160 014.00 |
VI Group and Associates | 586 000.00 | 586 000.00 | | 586 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 887 645.00 | 2 778 088.00 | 4 109 557.00 | 6 887 645.00 |
VW VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 483.00 | 947 289.00 | 4 233 194.00 | 5 180 483.00 |
