| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 360 000.00 | | 4 360 000.00 | 4 360 000.00 |
BJ TOTAL (I) | 9 429 249.00 | | 9 429 249.00 | 9 429 249.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 110 344.00 | | 110 344.00 | 110 344.00 |
CF Cash and cash equivalents | 520 926.00 | | 520 926.00 | 520 926.00 |
CJ TOTAL (II) | 1 111 270.00 | | 1 111 270.00 | 1 111 270.00 |
CO Grand total (0 to V) | 10 540 518.00 | | 10 540 518.00 | 10 540 518.00 |
CU Other investments | 5 069 249.00 | | 5 069 249.00 | 5 069 249.00 |
| |
| 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 | | |
DH Retained earnings | -20 733.00 | | | -20 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 607.00 | -47 270.00 | | -67 607.00 |
DK Regulated provisions | 45 413.00 | 45 413.00 | | 45 413.00 |
DL TOTAL (I) | 1 737 691.00 | 1 805 298.00 | | 1 737 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 716 473.00 | 9 328 555.00 | | 8 716 473.00 |
DW Advances and down payments received on current orders | | 1 740 000.00 | | |
DX Trade payables and related accounts | 2 183.00 | 3 780.00 | | 2 183.00 |
DY Tax and social security liabilities | 84 171.00 | 101 371.00 | | 84 171.00 |
EC TOTAL (IV) | 8 802 827.00 | 11 173 706.00 | | 8 802 827.00 |
EE Grand total (I to V) | 10 540 518.00 | 12 979 004.00 | | 10 540 518.00 |
EG Accrued income and payables due within one year | 103 435.00 | 105 151.00 | | 103 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 211.00 | |
FJ Net sales | | | 66 211.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 66 703.00 | |
FW Other purchases and external expenses | | | 133 818.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 310.00 | |
GG - OPERATING RESULT (I - II) | | | -67 607.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 703.00 | 100 355.00 | | 66 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 310.00 | 147 625.00 | | 134 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 607.00 | -47 270.00 | | -67 607.00 |
| |
| 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 | 11 168 276.00 | | 1 730 361.00 | 11 168 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 469 388.00 | 9 429 249.00 | |
I4 DECREASES Grand Total | | 3 469 388.00 | 9 429 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 168 276.00 | | 1 730 361.00 | 11 168 276.00 |
| |
| 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 |
| |
| 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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 716 473.00 | 17 081.00 | | 8 716 473.00 |
UL Receivables related to investments | 4 360 000.00 | | 4 360 000.00 | 4 360 000.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VP Miscellaneous | 110 344.00 | 110 344.00 | | 110 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 171.00 | 84 171.00 | | 84 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950 344.00 | 590 344.00 | 4 360 000.00 | 4 950 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 802 827.00 | 103 435.00 | | 8 802 827.00 |
