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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 247.00 | | 28 247.00 | 28 247.00 |
AP Buildings | 78 848.00 | 45 653.00 | 33 195.00 | 78 848.00 |
AR Technical installations, industrial equipment and tools | 210 021.00 | 169 790.00 | 40 231.00 | 210 021.00 |
BB Receivables related to investments | 1 080 492.00 | 750 000.00 | 330 492.00 | 1 080 492.00 |
BF Loans | 21 496.00 | | 21 496.00 | 21 496.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 1 427 072.00 | 965 443.00 | 461 629.00 | 1 427 072.00 |
BX Customers and related accounts | 124 387.00 | 72 608.00 | 51 780.00 | 124 387.00 |
BZ Other receivables | 42 327.00 | | 42 327.00 | 42 327.00 |
CF Cash and cash equivalents | 164 125.00 | | 164 125.00 | 164 125.00 |
CJ TOTAL (II) | 330 839.00 | 72 608.00 | 258 231.00 | 330 839.00 |
CO Grand total (0 to V) | 1 757 911.00 | 1 038 051.00 | 719 860.00 | 1 757 911.00 |
CU Other investments | 5 743.00 | | 5 743.00 | 5 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 946.00 | | | 3 946.00 |
DH Retained earnings | 495 336.00 | | | 495 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 052.00 | | | -42 052.00 |
DL TOTAL (I) | 567 230.00 | | | 567 230.00 |
DP Provisions for Risks | 30 320.00 | | | 30 320.00 |
DR TOTAL (IV) | 30 320.00 | | | 30 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617.00 | | | 2 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 619.00 | | | 9 619.00 |
DX Trade payables and related accounts | 36 667.00 | | | 36 667.00 |
DY Tax and social security liabilities | 49 904.00 | | | 49 904.00 |
EA Other liabilities | 23 503.00 | | | 23 503.00 |
EC TOTAL (IV) | 122 310.00 | | | 122 310.00 |
EE Grand total (I to V) | 719 860.00 | | | 719 860.00 |
EG Accrued income and payables due within one year | 122 310.00 | | | 122 310.00 |
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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 | 112 254.00 | | 112 254.00 | 112 254.00 |
FJ Net sales | 112 254.00 | | 112 254.00 | 112 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 341.00 | |
FW Other purchases and external expenses | | | 59 262.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 135.00 | |
GG - OPERATING RESULT (I - II) | | | -22 793.00 | |
GK Income from other securities and fixed asset receivables | | | 1 320.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 087.00 | | | 2 087.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 2 761.00 | | | 2 761.00 |
HE Exceptional expenses on management operations | 22 753.00 | | | 22 753.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 23 120.00 | | | 23 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 359.00 | | | -20 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 467.00 | | | 118 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 520.00 | | | 160 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 052.00 | | | -42 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 320.00 | | 30 000.00 |
6T Receivables | 25 948.00 | 46 660.00 | | 25 948.00 |
7B Total provisions for depreciation | 25 948.00 | 46 660.00 | | 25 948.00 |
7C Grand total | 55 948.00 | 46 980.00 | | 55 948.00 |
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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 | 9 619.00 | 9 619.00 | | 9 619.00 |
8B Suppliers and Related Accounts | 36 667.00 | 36 667.00 | | 36 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 503.00 | 23 503.00 | | 23 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 927.00 | 166 714.00 | 1 104 213.00 | 1 270 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 310.00 | 122 310.00 | | 122 310.00 |
