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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 963.00 | 963.00 | | 963.00 |
BJ TOTAL (I) | 5 511 230.00 | 963.00 | 5 510 267.00 | 5 511 230.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 39 112.00 | 35 711.00 | 3 400.00 | 39 112.00 |
BZ Other receivables | 2 295 979.00 | 180 000.00 | 2 115 979.00 | 2 295 979.00 |
CF Cash and cash equivalents | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 2 340 762.00 | 215 711.00 | 2 125 050.00 | 2 340 762.00 |
CO Grand total (0 to V) | 7 851 992.00 | 216 674.00 | 7 635 317.00 | 7 851 992.00 |
CU Other investments | 5 510 267.00 | | 5 510 267.00 | 5 510 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 570 000.00 | 4 570 000.00 | | 4 570 000.00 |
DH Retained earnings | -1 351 444.00 | -1 325 963.00 | | -1 351 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 533.00 | -25 480.00 | | 79 533.00 |
DK Regulated provisions | 191 290.00 | 191 290.00 | | 191 290.00 |
DL TOTAL (I) | 3 489 380.00 | 3 409 846.00 | | 3 489 380.00 |
DP Provisions for Risks | | 17 711.00 | | |
DR TOTAL (IV) | | 17 711.00 | | |
DX Trade payables and related accounts | 10 783.00 | 11 723.00 | | 10 783.00 |
DY Tax and social security liabilities | 506.00 | 5 529.00 | | 506.00 |
EA Other liabilities | 4 134 646.00 | 4 380 420.00 | | 4 134 646.00 |
EC TOTAL (IV) | 4 145 937.00 | 4 397 674.00 | | 4 145 937.00 |
EE Grand total (I to V) | 7 635 317.00 | 7 825 233.00 | | 7 635 317.00 |
EG Accrued income and payables due within one year | 4 145 937.00 | 4 397 674.00 | | 4 145 937.00 |
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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 | 28 469.00 | | 28 469.00 | 28 469.00 |
FJ Net sales | 28 469.00 | | 28 469.00 | 28 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 183.00 | |
FW Other purchases and external expenses | | | 51 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 319.00 | |
GG - OPERATING RESULT (I - II) | | | -41 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 201.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 75 201.00 | |
GR Interest and similar expenses | | | 25 926.00 | |
GU Total financial expenses (VI) | | | 25 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 47 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 47 000.00 | | 45 000.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | -33 000.00 | | 45 000.00 |
HK Income tax | -26 394.00 | -30 282.00 | | -26 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 385.00 | 136 608.00 | | 166 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 851.00 | 162 088.00 | | 86 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 533.00 | -25 480.00 | | 79 533.00 |
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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 | 5 511 230.00 | | | 5 511 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510 267.00 | |
I4 DECREASES Grand Total | | | 5 511 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963.00 | | | 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510 267.00 | | | 5 510 267.00 |
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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 | | 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 963.00 | | |
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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 | 191 291.00 | | | 191 291.00 |
5Z Total provisions for risks and expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
6T Receivables | | 35 712.00 | | |
6X Other provisions for depreciation | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | 35 712.00 | | 180 000.00 |
7C Grand total | 389 003.00 | 35 712.00 | 17 712.00 | 389 003.00 |
UE of which provisions and reversals: - Operating | | 35 712.00 | 17 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
VA Doubtful or disputed receivables | 39 113.00 | | | 39 113.00 |
VB VAT | 2 995.00 | | | 2 995.00 |
VC Group and associates | 1 877 820.00 | | | 1 877 820.00 |
VI Group and Associates | 4 134 647.00 | 4 134 647.00 | | 4 134 647.00 |
VM Income taxes | 10 164.00 | | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 000.00 | | | 405 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 092.00 | 2 335 092.00 | | 2 335 092.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 937.00 | 4 145 937.00 | | 4 145 937.00 |
