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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 301 808.00 | | 2 301 808.00 | 2 301 808.00 |
BV Advances and down payments on orders | 29 746.00 | | 29 746.00 | 29 746.00 |
BZ Other receivables | 8 743.00 | | 8 743.00 | 8 743.00 |
CF Cash and cash equivalents | 125 546.00 | | 125 546.00 | 125 546.00 |
CJ TOTAL (II) | 164 036.00 | | 164 036.00 | 164 036.00 |
CO Grand total (0 to V) | 2 465 844.00 | | 2 465 844.00 | 2 465 844.00 |
CU Other investments | 2 301 808.00 | | 2 301 808.00 | 2 301 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 281.00 | 1.00 | | 1 127 281.00 |
DH Retained earnings | -10 872.00 | -6 914.00 | | -10 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 495.00 | -3 959.00 | | -214 495.00 |
DK Regulated provisions | 6 465.00 | | | 6 465.00 |
DL TOTAL (I) | 908 378.00 | -10 871.00 | | 908 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 525.00 | | | 1 342 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 115.00 | 9 638.00 | | 46 115.00 |
DX Trade payables and related accounts | 23 400.00 | 4 159.00 | | 23 400.00 |
DY Tax and social security liabilities | 145 252.00 | | | 145 252.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 1 557 465.00 | 13 797.00 | | 1 557 465.00 |
EE Grand total (I to V) | 2 465 844.00 | 2 926.00 | | 2 465 844.00 |
EG Accrued income and payables due within one year | 318 410.00 | 13 797.00 | | 318 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 065.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 46 235.00 | |
GG - OPERATING RESULT (I - II) | | | -46 235.00 | |
GR Interest and similar expenses | | | 16 544.00 | |
GU Total financial expenses (VI) | | | 16 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 465.00 | | | 6 465.00 |
HH Total exceptional expenses (VIII) | 6 465.00 | | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 465.00 | | | -6 465.00 |
HK Income tax | 145 252.00 | | | 145 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 495.00 | 3 959.00 | | 214 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 495.00 | -3 959.00 | | -214 495.00 |
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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 | | | 3 469 190.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 167 382.00 | | 2 301 808.00 | 1 167 382.00 |
I4 DECREASES Grand Total | 1 167 382.00 | | 2 301 808.00 | 1 167 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 469 190.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 465.00 | | |
7C Grand total | | 6 465.00 | | |
UJ - Exceptional | | 6 465.00 | | |
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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 | 36 477.00 | 36 477.00 | | 36 477.00 |
8B Suppliers and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8E Income Taxes | 145 252.00 | 145 252.00 | | 145 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VB VAT | 8 743.00 | | | 8 743.00 |
VH Loans with a maturity of more than one year at origin | 1 342 525.00 | 103 469.00 | 436 284.00 | 1 342 525.00 |
VI Group and Associates | 9 638.00 | 9 638.00 | | 9 638.00 |
VJ Loans taken out during the year | 1 385 000.00 | | | 1 385 000.00 |
VK Loans repaid during the year | 42 475.00 | | | 42 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 466.00 | 318 410.00 | 436 284.00 | 1 557 466.00 |
