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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 | 6 099 027.00 | | 6 099 027.00 | 6 099 027.00 |
BJ TOTAL (I) | 11 168 276.00 | | 11 168 276.00 | 11 168 276.00 |
BX Customers and related accounts | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
BZ Other receivables | 110 602.00 | | 110 602.00 | 110 602.00 |
CF Cash and cash equivalents | 20 127.00 | | 20 127.00 | 20 127.00 |
CJ TOTAL (II) | 1 810 729.00 | | 1 810 729.00 | 1 810 729.00 |
CO Grand total (0 to V) | 12 979 004.00 | | 12 979 004.00 | 12 979 004.00 |
CU Other investments | 5 069 249.00 | | 5 069 249.00 | 5 069 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 80 619.00 | 80 619.00 | | 80 619.00 |
DG Other reserves | 26 537.00 | 24 486.00 | | 26 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 270.00 | 2 051.00 | | -47 270.00 |
DK Regulated provisions | 45 413.00 | 45 413.00 | | 45 413.00 |
DL TOTAL (I) | 1 805 298.00 | 1 852 569.00 | | 1 805 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 601 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 328 555.00 | 6 358 555.00 | | 9 328 555.00 |
DW Advances and down payments received on current orders | 1 740 000.00 | | | 1 740 000.00 |
DX Trade payables and related accounts | 3 780.00 | 4 031.00 | | 3 780.00 |
DY Tax and social security liabilities | 101 371.00 | 2 299.00 | | 101 371.00 |
EC TOTAL (IV) | 11 173 706.00 | 6 966 431.00 | | 11 173 706.00 |
EE Grand total (I to V) | 12 979 004.00 | 8 819 000.00 | | 12 979 004.00 |
EG Accrued income and payables due within one year | 105 151.00 | 607 876.00 | | 105 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 874.00 | | 99 874.00 | 99 874.00 |
FJ Net sales | 99 874.00 | | 99 874.00 | 99 874.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 100 355.00 | |
FW Other purchases and external expenses | | | 132 653.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 029.00 | |
GG - OPERATING RESULT (I - II) | | | -32 673.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 355.00 | 118 140.00 | | 100 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 626.00 | 116 090.00 | | 147 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 270.00 | 2 051.00 | | -47 270.00 |
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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 | 8 318 276.00 | | 3 350 000.00 | 8 318 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 11 168 276.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 11 168 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 318 276.00 | | 3 350 000.00 | 8 318 276.00 |
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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 | 45 413.00 | | | 45 413.00 |
7C Grand total | 45 413.00 | | | 45 413.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 328 555.00 | | | 9 328 555.00 |
UL Receivables related to investments | 6 099 027.00 | | | 6 099 027.00 |
UX Other trade receivables | 1 680 000.00 | | | 1 680 000.00 |
VK Loans repaid during the year | 595 939.00 | | | 595 939.00 |
VP Miscellaneous | 110 602.00 | | | 110 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 371.00 | 101 371.00 | | 101 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889 629.00 | 1 790 602.00 | 6 099 027.00 | 7 889 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 433 706.00 | 105 151.00 | | 9 433 706.00 |
