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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 656 457.00 | | 656 457.00 | 656 457.00 |
CF Cash and cash equivalents | 813 371.00 | | 813 371.00 | 813 371.00 |
CJ TOTAL (II) | 1 473 980.00 | | 1 473 980.00 | 1 473 980.00 |
CO Grand total (0 to V) | 1 473 980.00 | | 1 473 980.00 | 1 473 980.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 537 000.00 | 4 537 000.00 | | 4 537 000.00 |
DH Retained earnings | -3 540 440.00 | -3 051 331.00 | | -3 540 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 570.00 | -489 109.00 | | 51 570.00 |
DL TOTAL (I) | 1 048 130.00 | 996 560.00 | | 1 048 130.00 |
DM Proceeds from equity securities issues | | 637 715.00 | | |
DO TOTAL (II) | | 637 715.00 | | |
DP Provisions for Risks | 174 077.00 | 46 419.00 | | 174 077.00 |
DR TOTAL (IV) | 174 077.00 | 46 419.00 | | 174 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 317.00 | | |
DX Trade payables and related accounts | 251 774.00 | 20 856.00 | | 251 774.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 251 774.00 | 24 173.00 | | 251 774.00 |
EE Grand total (I to V) | 1 473 980.00 | 1 704 867.00 | | 1 473 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 27 737.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 29 820.00 | |
GG - OPERATING RESULT (I - II) | | | -27 820.00 | |
GK Income from other securities and fixed asset receivables | | | 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 429 730.00 | |
GP Total financial income (V) | | | 2 430 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 351 230.00 | |
GU Total financial expenses (VI) | | | 2 351 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 269.00 | | |
HH Total exceptional expenses (VIII) | | 10 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 620.00 | 1 065.00 | | 2 432 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 050.00 | 490 174.00 | | 2 381 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 570.00 | -489 109.00 | | 51 570.00 |
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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 | 4 055 234.00 | | | 4 055 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 055 234.00 | | |
I4 DECREASES Grand Total | | 4 055 234.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055 234.00 | | | 4 055 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 419.00 | 174 077.00 | 46 419.00 | 46 419.00 |
7B Total provisions for depreciation | 2 383 311.00 | | 2 383 311.00 | 2 383 311.00 |
7C Grand total | 2 429 730.00 | 174 077.00 | 2 429 730.00 | 2 429 730.00 |
UG - Financial | | 174 077.00 | 2 429 730.00 | |
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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 | 251 774.00 | 251 774.00 | | 251 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 457.00 | | | 656 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 457.00 | 656 457.00 | | 656 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 774.00 | 251 774.00 | | 251 774.00 |
