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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 | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
BD Other fixed assets | 473.00 | 473.00 | | 473.00 |
BJ TOTAL (I) | 38 521 695.00 | 16 872 342.00 | 21 649 354.00 | 38 521 695.00 |
BX Customers and related accounts | 7 449.00 | | 7 449.00 | 7 449.00 |
BZ Other receivables | 20 438.00 | | 20 438.00 | 20 438.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 887.00 | | 27 887.00 | 27 887.00 |
CO Grand total (0 to V) | 38 549 583.00 | 16 872 342.00 | 21 677 241.00 | 38 549 583.00 |
CU Other investments | 35 871 223.00 | 16 871 869.00 | 18 999 354.00 | 35 871 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 206 153.00 | 206 153.00 | | 206 153.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 075 357.00 | -52 602.00 | | -1 075 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 730.00 | -1 022 754.00 | | -971 730.00 |
DL TOTAL (I) | 10 259 067.00 | 11 230 796.00 | | 10 259 067.00 |
DP Provisions for Risks | 32 803.00 | 29 299.00 | | 32 803.00 |
DR TOTAL (IV) | 32 803.00 | 29 299.00 | | 32 803.00 |
DW Advances and down payments received on current orders | 11 345 957.00 | | | 11 345 957.00 |
DX Trade payables and related accounts | 39 414.00 | 33 333.00 | | 39 414.00 |
EA Other liabilities | | 10 801 171.00 | | |
EC TOTAL (IV) | 11 385 371.00 | 10 834 504.00 | | 11 385 371.00 |
EE Grand total (I to V) | 21 677 241.00 | 22 094 599.00 | | 21 677 241.00 |
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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 | | | 4 929.00 | |
FR Total operating income (I) | | | 4 929.00 | |
FW Other purchases and external expenses | | | 3 344.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 606.00 | |
GL Other interest and similar income | | | 31 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 366 765.00 | |
GP Total financial income (V) | | | 582 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 397 533.00 | |
GR Interest and similar expenses | | | 158 267.00 | |
GU Total financial expenses (VI) | | | 1 555 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | | 7 629.00 | | |
HH Total exceptional expenses (VIII) | | 7 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 572.00 | 102 839.00 | | 587 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 301.00 | 1 125 593.00 | | 1 559 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 730.00 | -1 022 754.00 | | -971 730.00 |
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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 | 37 921 705.00 | | 1 099 990.00 | 37 921 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 38 521 695.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 38 521 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 921 705.00 | | 1 099 990.00 | 37 921 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 473.00 | | | 473.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 299.00 | 3 504.00 | | 29 299.00 |
7B Total provisions for depreciation | 15 845 078.00 | 1 394 029.00 | 366 765.00 | 15 845 078.00 |
7C Grand total | 15 874 377.00 | 1 397 533.00 | 366 765.00 | 15 874 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 397 533.00 | 366 765.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
8B Suppliers and Related Accounts | 39 414.00 | 39 414.00 | | 39 414.00 |
UL Receivables related to investments | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
UX Other trade receivables | 7 449.00 | 7 449.00 | | 7 449.00 |
VB VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VI Group and Associates | 9 851 957.00 | 9 851 957.00 | | 9 851 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 887.00 | 27 887.00 | 2 650 000.00 | 2 677 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 385 371.00 | 9 891 371.00 | 1 494 000.00 | 11 385 371.00 |
