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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 | 210 513.00 | | 210 513.00 | 210 513.00 |
BJ TOTAL (I) | 3 840 356.00 | 3 309 818.00 | 530 538.00 | 3 840 356.00 |
BZ Other receivables | 130 366.00 | | 130 366.00 | 130 366.00 |
CF Cash and cash equivalents | 120 541.00 | | 120 541.00 | 120 541.00 |
CJ TOTAL (II) | 250 907.00 | | 250 907.00 | 250 907.00 |
CO Grand total (0 to V) | 4 091 263.00 | 3 309 818.00 | 781 445.00 | 4 091 263.00 |
CU Other investments | 3 629 843.00 | 3 309 818.00 | 320 025.00 | 3 629 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 628 639.00 | | | 628 639.00 |
DG Other reserves | | 1 685 426.00 | | |
DH Retained earnings | | -1 108 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 429.00 | 52 030.00 | | -24 429.00 |
DK Regulated provisions | 172 825.00 | 172 825.00 | | 172 825.00 |
DL TOTAL (I) | 778 135.00 | 802 564.00 | | 778 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 191 198.00 | | |
DW Advances and down payments received on current orders | 2 820.00 | | | 2 820.00 |
DX Trade payables and related accounts | | 293 956.00 | | |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 3 310.00 | 4 485 644.00 | | 3 310.00 |
EE Grand total (I to V) | 781 445.00 | 5 288 208.00 | | 781 445.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 781.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 857.00 | |
GG - OPERATING RESULT (I - II) | | | -9 857.00 | |
GP Total financial income (V) | | | 500 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 967.00 | |
GR Interest and similar expenses | | | 16 167.00 | |
GU Total financial expenses (VI) | | | 515 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 950.00 | | |
HH Total exceptional expenses (VIII) | | 25 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 950.00 | | |
HK Income tax | 244.00 | 78 474.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 807.00 | 715 032.00 | | 500 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 236.00 | 663 002.00 | | 525 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 429.00 | 52 030.00 | | -24 429.00 |
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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 | 3 855 104.00 | | 73 654.00 | 3 855 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 402.00 | 3 840 356.00 | |
I4 DECREASES Grand Total | | 88 402.00 | 3 840 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855 104.00 | | 73 654.00 | 3 855 104.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 210 513.00 | 210 513.00 | | 210 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 879.00 | 839 846.00 | | 340 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310.00 | 3 310.00 | | 3 310.00 |
