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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 061 487.00 | 899 769.00 | 6 161 717.00 | 7 061 487.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 1 605.00 | | 1 605.00 | 1 605.00 |
CO Grand total (0 to V) | 7 063 092.00 | 899 769.00 | 6 163 322.00 | 7 063 092.00 |
CU Other investments | 7 061 487.00 | 899 769.00 | 6 161 717.00 | 7 061 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 794 432.00 | 7 794 432.00 | | 7 794 432.00 |
DB Share, merger, contribution premiums, etc. | 1 528 415.00 | 1 528 415.00 | | 1 528 415.00 |
DD Legal reserve (1) | 779 443.00 | 779 443.00 | | 779 443.00 |
DH Retained earnings | -4 166 481.00 | 1 992 071.00 | | -4 166 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 360.00 | -6 158 551.00 | | 140 360.00 |
DL TOTAL (I) | 6 076 170.00 | 5 935 810.00 | | 6 076 170.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 90.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 600.00 | 4 800.00 | | 6 600.00 |
EA Other liabilities | 80 523.00 | 221 417.00 | | 80 523.00 |
EC TOTAL (IV) | 87 152.00 | 226 307.00 | | 87 152.00 |
EE Grand total (I to V) | 6 163 322.00 | 6 162 117.00 | | 6 163 322.00 |
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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 | | | 5 567.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 567.00 | |
GG - OPERATING RESULT (I - II) | | | -5 567.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 190 294.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 813.00 | | | 146 813.00 |
HD Total exceptional income (VII) | 146 813.00 | | | 146 813.00 |
HF Exceptional expenses on capital transactions | | 12 343 944.00 | | |
HH Total exceptional expenses (VIII) | | 12 343 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 813.00 | -12 343 944.00 | | 146 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 821.00 | 6 192 304.00 | | 146 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460.00 | 12 350 855.00 | | 6 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 360.00 | -6 158 551.00 | | 140 360.00 |
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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 | 7 061 487.00 | | | 7 061 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 061 487.00 | |
I4 DECREASES Grand Total | | | 7 061 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 061 487.00 | | | 7 061 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 899 769.00 | | | 899 769.00 |
7C Grand total | 899 769.00 | | | 899 769.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
VC Group and associates | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 80 523.00 | 80 523.00 | | 80 523.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 152.00 | 87 152.00 | | 87 152.00 |
