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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | 89 726.00 | | 89 726.00 | 89 726.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 136 155.00 | | 136 155.00 | 136 155.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 200 000.00 | 200 000.00 | | 200 000.00 |
BV Advances and down payments on orders | 138 579.00 | | 138 579.00 | 138 579.00 |
BZ Other receivables | 4 765 114.00 | | 4 765 114.00 | 4 765 114.00 |
CF Cash and cash equivalents | 4 603.00 | | 4 603.00 | 4 603.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 5 108 295.00 | 200 000.00 | 4 908 295.00 | 5 108 295.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 244 450.00 | 200 000.00 | 5 044 450.00 | 5 244 450.00 |
CU Other investments | 42 211.00 | | 42 211.00 | 42 211.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 100.00 | 1 328 100.00 | | 1 328 100.00 |
DB Share, merger, contribution premiums, etc. | 410 188.00 | 410 188.00 | | 410 188.00 |
DF Regulated reserves (1) | 21 684.00 | 21 684.00 | | 21 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 309.00 | 24 086.00 | | -197 309.00 |
DL TOTAL (I) | 1 562 662.00 | 1 784 058.00 | | 1 562 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041 714.00 | 1 847 590.00 | | 3 041 714.00 |
DX Trade payables and related accounts | 430 277.00 | 431 389.00 | | 430 277.00 |
EA Other liabilities | 9 797.00 | 15 916.00 | | 9 797.00 |
EC TOTAL (IV) | 3 481 788.00 | 2 294 895.00 | | 3 481 788.00 |
EE Grand total (I to V) | 5 044 450.00 | 4 078 953.00 | | 5 044 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 635.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 203 725.00 | |
GG - OPERATING RESULT (I - II) | | | -203 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 071.00 | |
GL Other interest and similar income | | | 25 243.00 | |
GP Total financial income (V) | | | 8 071.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | | 15 860.00 | | |
HH Total exceptional expenses (VIII) | | 15 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 071.00 | 56 383.00 | | 8 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 380.00 | 32 297.00 | | 205 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 309.00 | 24 086.00 | | -197 309.00 |
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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 | 141 231.00 | | 7 910 925.00 | 141 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 916 000.00 | 136 155.00 | |
I4 DECREASES Grand Total | | 7 916 000.00 | 136 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 231.00 | | 7 910 925.00 | 141 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 3 041 714.00 | 3 041 714.00 | | 3 041 714.00 |
8B Suppliers and Related Accounts | 430 277.00 | 430 277.00 | | 430 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
UL Receivables related to investments | 89 726.00 | 89 726.00 | | 89 726.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 71 120.00 | 71 120.00 | | 71 120.00 |
VC Group and associates | 4 684 586.00 | 4 684 586.00 | | 4 684 586.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VJ Loans taken out during the year | 2 058.00 | | | 2 058.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 058.00 | 4 859 058.00 | | 4 859 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 788.00 | 3 481 788.00 | | 3 481 788.00 |
