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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 | 2 570 586.00 | | 2 570 586.00 | 2 570 586.00 |
BJ TOTAL (I) | 8 810 356.00 | 5 222 514.00 | 3 587 842.00 | 8 810 356.00 |
BV Advances and down payments on orders | 10 471.00 | | 10 471.00 | 10 471.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 4 381 122.00 | 32 309.00 | 4 348 813.00 | 4 381 122.00 |
CJ TOTAL (II) | 4 393 691.00 | 32 309.00 | 4 361 382.00 | 4 393 691.00 |
CO Grand total (0 to V) | 13 204 047.00 | 5 254 823.00 | 7 949 224.00 | 13 204 047.00 |
CU Other investments | 6 239 770.00 | 5 222 514.00 | 1 017 256.00 | 6 239 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 215 994.00 | 754.00 | | 215 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 790.00 | 415 241.00 | | -377 790.00 |
DL TOTAL (I) | -117 796.00 | 459 994.00 | | -117 796.00 |
DP Provisions for Risks | 757 544.00 | 353 187.00 | | 757 544.00 |
DR TOTAL (IV) | 757 544.00 | 353 187.00 | | 757 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 305 876.00 | 8 040 650.00 | | 7 305 876.00 |
DX Trade payables and related accounts | 3 600.00 | 1 508.00 | | 3 600.00 |
EC TOTAL (IV) | 7 309 476.00 | 8 042 384.00 | | 7 309 476.00 |
EE Grand total (I to V) | 7 949 224.00 | 8 855 565.00 | | 7 949 224.00 |
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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 | | | 3 997.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 073.00 | |
GG - OPERATING RESULT (I - II) | | | -4 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GL Other interest and similar income | | | 34 848.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 874 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 246 555.00 | |
GR Interest and similar expenses | | | 6 619.00 | |
GU Total financial expenses (VI) | | | 1 253 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 600.00 | | | 29 600.00 |
HD Total exceptional income (VII) | 29 600.00 | | | 29 600.00 |
HF Exceptional expenses on capital transactions | 24 992.00 | | | 24 992.00 |
HH Total exceptional expenses (VIII) | 24 992.00 | | | 24 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 608.00 | | | 4 608.00 |
HK Income tax | | 172 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 448.00 | 1 312 434.00 | | 904 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 238.00 | 897 194.00 | | 1 282 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 790.00 | 415 241.00 | | -377 790.00 |
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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 | 8 910 003.00 | | 12 345.00 | 8 910 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 992.00 | 8 810 356.00 | |
I4 DECREASES Grand Total | | 111 992.00 | 8 810 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 910 003.00 | | 12 345.00 | 8 910 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 353 187.00 | 404 357.00 | 757 544.00 | 353 187.00 |
6X Other provisions for depreciation | 32 309.00 | 32 309.00 | | 32 309.00 |
7B Total provisions for depreciation | 4 412 625.00 | 842 198.00 | 5 254 823.00 | 4 412 625.00 |
7C Grand total | 4 765 812.00 | 1 246 555.00 | 6 012 367.00 | 4 765 812.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 246 555.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 2 570 586.00 | 2 570 586.00 | | 2 570 586.00 |
UX Other trade receivables | 2 099.00 | | | 2 099.00 |
VC Group and associates | 4 381 122.00 | | | 4 381 122.00 |
VI Group and Associates | 7 305 876.00 | 7 305 876.00 | | 7 305 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 953 807.00 | 6 953 807.00 | | 6 953 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 309 476.00 | 7 309 476.00 | | 7 309 476.00 |
