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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 153.00 | 697.00 | 456.00 | 1 153.00 |
BJ TOTAL (I) | 6 725 538.00 | 5 725 082.00 | 1 000 456.00 | 6 725 538.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 72 900.00 | | 72 900.00 | 72 900.00 |
BZ Other receivables | 275 353.00 | | 275 353.00 | 275 353.00 |
CF Cash and cash equivalents | 110 455.00 | | 110 455.00 | 110 455.00 |
CH Prepaid expenses | 31 682.00 | | 31 682.00 | 31 682.00 |
CJ TOTAL (II) | 491 891.00 | | 491 891.00 | 491 891.00 |
CO Grand total (0 to V) | 7 231 573.00 | 5 725 082.00 | 1 506 490.00 | 7 231 573.00 |
CU Other investments | 6 724 385.00 | 5 724 385.00 | 1 000 000.00 | 6 724 385.00 |
CW Deferred expenses or loan issuance costs | 14 142.00 | | 14 142.00 | 14 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | | | 1 340 000.00 |
DD Legal reserve (1) | 11 737.00 | | | 11 737.00 |
DG Other reserves | 222 993.00 | | | 222 993.00 |
DH Retained earnings | -4 678 887.00 | | | -4 678 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 282.00 | | | -593 282.00 |
DK Regulated provisions | 340 438.00 | | | 340 438.00 |
DL TOTAL (I) | -3 357 000.00 | | | -3 357 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734 617.00 | | | 4 734 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 243.00 | | | 103 243.00 |
DX Trade payables and related accounts | 6 229.00 | | | 6 229.00 |
DY Tax and social security liabilities | 19 400.00 | | | 19 400.00 |
EC TOTAL (IV) | 4 863 491.00 | | | 4 863 491.00 |
EE Grand total (I to V) | 1 506 490.00 | | | 1 506 490.00 |
EG Accrued income and payables due within one year | 128 873.00 | | | 128 873.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 609.00 | |
FR Total operating income (I) | | | 254 609.00 | |
FW Other purchases and external expenses | | | 71 083.00 | |
FX Taxes, duties, and similar payments | | | 15 524.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 46 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GF Total Operating Expenses (II) | | | 257 752.00 | |
GG - OPERATING RESULT (I - II) | | | -3 143.00 | |
GK Income from other securities and fixed asset receivables | | | 2 877.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 280.00 | |
GP Total financial income (V) | | | 136 165.00 | |
GR Interest and similar expenses | | | 641 419.00 | |
GU Total financial expenses (VI) | | | 641 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 609.00 | | | 11 609.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 84 877.00 | | | 84 877.00 |
HH Total exceptional expenses (VIII) | 84 885.00 | | | 84 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 885.00 | | | -84 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 774.00 | | | 390 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 057.00 | | | 984 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 282.00 | | | -593 282.00 |
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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 | 6 725 019.00 | | 520.00 | 6 725 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724 386.00 | |
I4 DECREASES Grand Total | | | 6 725 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | 520.00 | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724 386.00 | | | 6 724 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367.00 | 330.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 330.00 | | 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 724 386.00 | | | 5 724 386.00 |
5Z Total provisions for risks and expenses | 133 280.00 | | 133 280.00 | 133 280.00 |
7B Total provisions for depreciation | 5 724 386.00 | | | 5 724 386.00 |
7C Grand total | 5 857 666.00 | | 133 280.00 | 5 857 666.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 19 401.00 | 19 401.00 | | 19 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 928.00 | 102 928.00 | | 102 928.00 |
UX Other trade receivables | 72 900.00 | 72 900.00 | | 72 900.00 |
VH Loans with a maturity of more than one year at origin | 4 734 618.00 | | | 4 734 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 353.00 | 275 353.00 | | 275 353.00 |
VS Prepaid expenses | 31 683.00 | 31 683.00 | | 31 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 936.00 | 379 936.00 | | 379 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 493.00 | 128 875.00 | | 4 863 493.00 |
