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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 | 145 571.00 | 72 785.00 | 72 786.00 | 145 571.00 |
BJ TOTAL (I) | 665 047.00 | 127 211.00 | 537 836.00 | 665 047.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 10 873.00 | | 10 873.00 | 10 873.00 |
CO Grand total (0 to V) | 675 920.00 | 127 211.00 | 548 710.00 | 675 920.00 |
CU Other investments | 519 476.00 | 54 426.00 | 465 050.00 | 519 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 393 053.00 | 372 766.00 | | 393 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 275.00 | 20 287.00 | | -74 275.00 |
DL TOTAL (I) | 324 278.00 | 398 552.00 | | 324 278.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 208.00 | 238 238.00 | | 201 208.00 |
DX Trade payables and related accounts | 4 818.00 | 3 968.00 | | 4 818.00 |
EA Other liabilities | 18 360.00 | 18 360.00 | | 18 360.00 |
EC TOTAL (IV) | 224 432.00 | 260 613.00 | | 224 432.00 |
EE Grand total (I to V) | 548 710.00 | 659 165.00 | | 548 710.00 |
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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 | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 2 680.00 | |
GG - OPERATING RESULT (I - II) | | | -2 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 700.00 | |
GP Total financial income (V) | | | 45 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 211.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 131 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HK Income tax | -15 271.00 | -3 815.00 | | -15 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 700.00 | 26 320.00 | | 45 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 975.00 | 6 033.00 | | 119 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 275.00 | 20 287.00 | | -74 275.00 |
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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 | 519 476.00 | 145 571.00 | | 519 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 047.00 | |
I4 DECREASES Grand Total | | | 665 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 476.00 | 145 571.00 | | 519 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 568.00 | 18 360.00 | 201 208.00 | 219 568.00 |
UL Receivables related to investments | 145 571.00 | | | 145 571.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VN Other taxes, similar payments | 9 264.00 | | | 9 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 835.00 | 9 264.00 | 145 571.00 | 154 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 432.00 | 23 224.00 | 201 208.00 | 224 432.00 |
