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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 | 4 447 409.00 | 382 139.00 | 4 065 270.00 | 4 447 409.00 |
BD Other fixed assets | 1 727 798.00 | | 1 727 798.00 | 1 727 798.00 |
BF Loans | 10 025.00 | | 10 025.00 | 10 025.00 |
BH Other financial assets | 59 208.00 | | 59 208.00 | 59 208.00 |
BJ TOTAL (I) | 6 244 441.00 | 382 139.00 | 5 862 301.00 | 6 244 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CD Marketable securities | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 107 727.00 | | 107 727.00 | 107 727.00 |
CJ TOTAL (II) | 116 677.00 | | 116 677.00 | 116 677.00 |
CO Grand total (0 to V) | 6 361 117.00 | 382 139.00 | 5 978 978.00 | 6 361 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 971 000.00 | 888 000.00 | | 5 971 000.00 |
DF Regulated reserves (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -227 066.00 | -219 683.00 | | -227 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 000.00 | -7 383.00 | | -407 000.00 |
DL TOTAL (I) | 5 371 934.00 | 695 934.00 | | 5 371 934.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 51.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 505.00 | | | 549 505.00 |
DW Advances and down payments received on current orders | 3 614.00 | | | 3 614.00 |
DX Trade payables and related accounts | 37 908.00 | 10 522.00 | | 37 908.00 |
DY Tax and social security liabilities | 15 929.00 | 253.00 | | 15 929.00 |
EC TOTAL (IV) | 607 044.00 | 10 826.00 | | 607 044.00 |
EE Grand total (I to V) | 5 978 978.00 | 706 760.00 | | 5 978 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 805.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 807.00 | |
FW Other purchases and external expenses | | | 80 227.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 39 182.00 | |
FZ Social Security Contributions | | | 13 884.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 124 769.00 | |
GG - OPERATING RESULT (I - II) | | | -106 962.00 | |
GP Total financial income (V) | | | 78 752.00 | |
GU Total financial expenses (VI) | | | 384 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 332.00 | 60.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 332.00 | 60.00 | | 5 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 000.00 | -7 383.00 | | -407 000.00 |
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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 | 200 015.00 | | | 200 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 244 441.00 | |
I4 DECREASES Grand Total | | | 6 244 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 015.00 | | | 200 015.00 |
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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 | 37 908.00 | 37 908.00 | | 37 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 505.00 | | 549 505.00 | 549 505.00 |
UP Loans | 10 025.00 | | | 10 025.00 |
UT Other financial assets | 59 208.00 | 59 208.00 | | 59 208.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 988.00 | 66 963.00 | 10 025.00 | 76 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 430.00 | 53 925.00 | 549 505.00 | 603 430.00 |
