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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 278 651.00 | | 278 651.00 | 278 651.00 |
BJ TOTAL (I) | 303 658.00 | | 303 658.00 | 303 658.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 2 541 169.00 | 762 510.00 | 1 778 659.00 | 2 541 169.00 |
CF Cash and cash equivalents | 24 941.00 | | 24 941.00 | 24 941.00 |
CJ TOTAL (II) | 2 566 631.00 | 762 510.00 | 1 804 121.00 | 2 566 631.00 |
CO Grand total (0 to V) | 2 870 290.00 | 762 510.00 | 2 107 780.00 | 2 870 290.00 |
CU Other investments | 25 007.00 | | 25 007.00 | 25 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 515 419.00 | 515 419.00 | | 515 419.00 |
DH Retained earnings | -247 794.00 | -117 157.00 | | -247 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 368.00 | -130 637.00 | | -85 368.00 |
DL TOTAL (I) | 1 182 257.00 | 1 267 625.00 | | 1 182 257.00 |
DP Provisions for Risks | 824 454.00 | 790 980.00 | | 824 454.00 |
DQ Provisions for Expenses | 44 857.00 | 44 857.00 | | 44 857.00 |
DR TOTAL (IV) | 869 311.00 | 835 837.00 | | 869 311.00 |
DX Trade payables and related accounts | 21 560.00 | 25 577.00 | | 21 560.00 |
EA Other liabilities | 34 652.00 | 34 652.00 | | 34 652.00 |
EC TOTAL (IV) | 56 212.00 | 60 230.00 | | 56 212.00 |
EE Grand total (I to V) | 2 107 780.00 | 2 163 691.00 | | 2 107 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FR Total operating income (I) | | | 257.00 | |
FW Other purchases and external expenses | | | 52 151.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 625.00 | |
GG - OPERATING RESULT (I - II) | | | -85 368.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257.00 | 49 254.00 | | 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 625.00 | 179 891.00 | | 85 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 368.00 | -130 637.00 | | -85 368.00 |
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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 | 303 674.00 | | -16.00 | 303 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 658.00 | |
I4 DECREASES Grand Total | | | 303 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 674.00 | | -16.00 | 303 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 835 837.00 | 33 474.00 | | 835 837.00 |
6X Other provisions for depreciation | 762 510.00 | | | 762 510.00 |
7B Total provisions for depreciation | 762 510.00 | | | 762 510.00 |
7C Grand total | 1 598 347.00 | 33 474.00 | | 1 598 347.00 |
UE of which provisions and reversals: - Operating | | 33 474.00 | | |
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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 | 21 560.00 | 21 560.00 | | 21 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 209.00 | 19 209.00 | | 19 209.00 |
UP Loans | 278 651.00 | 278 651.00 | | 278 651.00 |
VB VAT | 32 175.00 | 32 175.00 | | 32 175.00 |
VC Group and associates | 2 504 156.00 | 2 504 156.00 | | 2 504 156.00 |
VI Group and Associates | 15 444.00 | 15 444.00 | | 15 444.00 |
VM Income taxes | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 820.00 | 2 819 820.00 | | 2 819 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 212.00 | 56 212.00 | | 56 212.00 |
