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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 | 2 123 519.00 | | 2 123 519.00 | 2 123 519.00 |
BJ TOTAL (I) | 13 276 651.00 | | 13 276 651.00 | 13 276 651.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 58 887.00 | | 58 887.00 | 58 887.00 |
BZ Other receivables | 55 050.00 | | 55 050.00 | 55 050.00 |
CF Cash and cash equivalents | 914 258.00 | | 914 258.00 | 914 258.00 |
CJ TOTAL (II) | 1 031 797.00 | | 1 031 797.00 | 1 031 797.00 |
CO Grand total (0 to V) | 14 308 448.00 | | 14 308 448.00 | 14 308 448.00 |
CU Other investments | 11 153 132.00 | | 11 153 132.00 | 11 153 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -136 121.00 | -99 256.00 | | -136 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 049.00 | -36 865.00 | | -31 049.00 |
DK Regulated provisions | 469 626.00 | 314 094.00 | | 469 626.00 |
DL TOTAL (I) | 402 454.00 | 277 973.00 | | 402 454.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 88.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 867 198.00 | 13 878 323.00 | | 13 867 198.00 |
DX Trade payables and related accounts | 4 236.00 | 13 556.00 | | 4 236.00 |
DY Tax and social security liabilities | 33 570.00 | 17 200.00 | | 33 570.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 13 905 993.00 | 13 909 169.00 | | 13 905 993.00 |
EE Grand total (I to V) | 14 308 448.00 | 14 187 142.00 | | 14 308 448.00 |
EG Accrued income and payables due within one year | 58 093.00 | 61 269.00 | | 58 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 88.00 | | 73.00 |
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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 | 117 670.00 | | 117 670.00 | 117 670.00 |
FJ Net sales | 117 670.00 | | 117 670.00 | 117 670.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 671.00 | |
FW Other purchases and external expenses | | | 7 074.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GF Total Operating Expenses (II) | | | 7 576.00 | |
GG - OPERATING RESULT (I - II) | | | 110 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 088.00 | |
GP Total financial income (V) | | | 8 088.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155 531.00 | 155 531.00 | | 155 531.00 |
HH Total exceptional expenses (VIII) | 155 531.00 | 155 531.00 | | 155 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 531.00 | -155 531.00 | | -155 531.00 |
HK Income tax | -6 328.00 | -51 571.00 | | -6 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 759.00 | 146 171.00 | | 125 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 809.00 | 183 036.00 | | 156 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 049.00 | -36 865.00 | | -31 049.00 |
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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 | 13 818 029.00 | | 998 088.00 | 13 818 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 539 466.00 | 13 276 651.00 | |
I4 DECREASES Grand Total | | 1 539 466.00 | 13 276 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 818 029.00 | | 998 088.00 | 13 818 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 095.00 | 155 531.00 | | 314 095.00 |
UJ - Exceptional | | | 155 531.00 | |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 868 114.00 | 20 214.00 | | 13 868 114.00 |
UL Receivables related to investments | 2 123 519.00 | | 2 123 519.00 | 2 123 519.00 |
UX Other trade receivables | 58 888.00 | 58 888.00 | | 58 888.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 55 050.00 | 55 050.00 | | 55 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 571.00 | 33 571.00 | | 33 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 458.00 | 113 938.00 | 2 123 519.00 | 2 237 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 905 994.00 | 58 094.00 | | 13 905 994.00 |
