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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 300 002.00 | 2.00 | 71 300 000.00 | 71 300 002.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 082 286.00 | | 6 082 286.00 | 6 082 286.00 |
CJ TOTAL (II) | 6 082 286.00 | | 6 082 286.00 | 6 082 286.00 |
CO Grand total (0 to V) | 77 382 288.00 | 2.00 | 77 382 286.00 | 77 382 288.00 |
CU Other investments | 71 300 002.00 | 2.00 | 71 300 000.00 | 71 300 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300 000.00 | 12 300 000.00 | | 12 300 000.00 |
DB Share, merger, contribution premiums, etc. | 59 300 000.00 | 59 300 000.00 | | 59 300 000.00 |
DD Legal reserve (1) | 76 606.00 | 66 781.00 | | 76 606.00 |
DG Other reserves | 3 941 491.00 | 3 754 808.00 | | 3 941 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 449.00 | 196 508.00 | | -12 449.00 |
DL TOTAL (I) | 75 605 648.00 | 75 618 097.00 | | 75 605 648.00 |
DX Trade payables and related accounts | 12 881.00 | 15 054.00 | | 12 881.00 |
EA Other liabilities | 1 763 756.00 | | | 1 763 756.00 |
EC TOTAL (IV) | 1 776 637.00 | 15 054.00 | | 1 776 637.00 |
EE Grand total (I to V) | 77 382 286.00 | 75 633 152.00 | | 77 382 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 911.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 15 040.00 | |
GG - OPERATING RESULT (I - II) | | | -15 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 916 810.00 | | |
HD Total exceptional income (VII) | | 1 916 810.00 | | |
HF Exceptional expenses on capital transactions | | 1 600 779.00 | | |
HH Total exceptional expenses (VIII) | | 1 600 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 316 031.00 | | |
HK Income tax | -2 593.00 | 98 254.00 | | -2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 983 690.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 449.00 | 1 787 181.00 | | 12 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 449.00 | 196 508.00 | | -12 449.00 |
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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 | 71 300 002.00 | | | 71 300 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 300 002.00 | |
I4 DECREASES Grand Total | | | 71 300 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 300 002.00 | | | 71 300 002.00 |
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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 | 12 881.00 | 12 881.00 | | 12 881.00 |
VC Group and associates | 4 274 670.00 | 4 274 670.00 | | 4 274 670.00 |
VI Group and Associates | 1 763 756.00 | 1 763 756.00 | | 1 763 756.00 |
VM Income taxes | 1 807 616.00 | 1 807 616.00 | | 1 807 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 082 286.00 | 6 082 286.00 | | 6 082 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 637.00 | 1 776 637.00 | | 1 776 637.00 |
