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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 790 162.00 | 1 784 650.00 | 5 512.00 | 1 790 162.00 |
BJ TOTAL (I) | 33 632 287.00 | 1 794 650.00 | 31 837 637.00 | 33 632 287.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 5 776 728.00 | | 5 776 728.00 | 5 776 728.00 |
CF Cash and cash equivalents | 1 045 591.00 | | 1 045 591.00 | 1 045 591.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 6 843 448.00 | | 6 843 448.00 | 6 843 448.00 |
CO Grand total (0 to V) | 40 475 735.00 | 1 794 650.00 | 38 681 085.00 | 40 475 735.00 |
CR Shares due in more than one year | 923 559.00 | | | 923 559.00 |
CU Other investments | 31 842 125.00 | 10 000.00 | 31 832 125.00 | 31 842 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 840 600.00 | | | 31 840 600.00 |
DH Retained earnings | -94 488.00 | | | -94 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869 431.00 | | | -1 869 431.00 |
DL TOTAL (I) | 29 876 680.00 | | | 29 876 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 708.00 | | | 1 500 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 284 117.00 | | | 7 284 117.00 |
DX Trade payables and related accounts | 16 250.00 | | | 16 250.00 |
DY Tax and social security liabilities | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 8 802 730.00 | | | 8 802 730.00 |
ED (V) | 1 675.00 | | | 1 675.00 |
EE Grand total (I to V) | 38 681 085.00 | | | 38 681 085.00 |
EG Accrued income and payables due within one year | 540 279.00 | | | 540 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | | | 72 260.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 76 520.00 | |
GG - OPERATING RESULT (I - II) | | | -76 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 110.00 | |
GP Total financial income (V) | | | 22 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 794 650.00 | |
GR Interest and similar expenses | | | 20 371.00 | |
GU Total financial expenses (VI) | | | 1 815 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 110.00 | | | 22 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 541.00 | | | 1 891 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869 431.00 | | | -1 869 431.00 |
HP References: Equipment leasing | 43 912.00 | | | 43 912.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 632 287.00 | |
I4 DECREASES Grand Total | | | 33 632 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 443 774.00 | | | 32 443 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 443 774.00 | | | 32 443 774.00 |
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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 | 7 284 118.00 | 521 667.00 | 6 762 451.00 | 7 284 118.00 |
8B Suppliers and Related Accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
UL Receivables related to investments | 1 790 162.00 | | | 1 790 162.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 568 019.00 | 4 854 298.00 | 2 713 721.00 | 7 568 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 802 730.00 | 540 279.00 | 8 262 451.00 | 8 802 730.00 |
