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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 | 691 715.00 | | 691 715.00 | 691 715.00 |
BJ TOTAL (I) | 2 107 090.00 | 1 410 375.00 | 696 715.00 | 2 107 090.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 60 887.00 | | 60 887.00 | 60 887.00 |
CJ TOTAL (II) | 60 887.00 | | 60 887.00 | 60 887.00 |
CO Grand total (0 to V) | 2 167 977.00 | 1 410 375.00 | 757 602.00 | 2 167 977.00 |
CP Shares due in less than one year | 691 715.00 | | | 691 715.00 |
CU Other investments | 1 415 375.00 | 1 410 375.00 | 5 000.00 | 1 415 375.00 |
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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 | -15 243.00 | -10 477.00 | | -15 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 595.00 | -4 766.00 | | -49 595.00 |
DL TOTAL (I) | 35 162.00 | 84 757.00 | | 35 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 662.00 | 328 510.00 | | 686 662.00 |
DX Trade payables and related accounts | 1 771.00 | 2 029.00 | | 1 771.00 |
DY Tax and social security liabilities | 34 007.00 | | | 34 007.00 |
EC TOTAL (IV) | 722 441.00 | 330 539.00 | | 722 441.00 |
EE Grand total (I to V) | 757 602.00 | 415 296.00 | | 757 602.00 |
EG Accrued income and payables due within one year | 722 441.00 | 330 539.00 | | 722 441.00 |
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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 | | | 30 488.00 | |
GF Total Operating Expenses (II) | | | 30 488.00 | |
GG - OPERATING RESULT (I - II) | | | -30 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 587.00 | |
GP Total financial income (V) | | | 10 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 410 375.00 | |
GR Interest and similar expenses | | | 14 897.00 | |
GU Total financial expenses (VI) | | | 1 425 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 651.00 | | |
HB Exceptional income from capital transactions | 1 434 614.00 | | | 1 434 614.00 |
HD Total exceptional income (VII) | 1 434 614.00 | 651.00 | | 1 434 614.00 |
HE Exceptional expenses on management operations | 29.00 | 37.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 029.00 | 37.00 | | 5 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429 585.00 | 614.00 | | 1 429 585.00 |
HK Income tax | 34 007.00 | | | 34 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 201.00 | 1 027.00 | | 1 445 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 797.00 | 5 793.00 | | 1 494 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 595.00 | -4 766.00 | | -49 595.00 |
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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 | 414 159.00 | | 1 697 931.00 | 414 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 107 090.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 107 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 159.00 | | 1 697 931.00 | 414 159.00 |
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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 | | 1 410 375.00 | | |
7C Grand total | | 1 410 375.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 410 375.00 | | |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8E Income Taxes | 34 007.00 | 34 007.00 | | 34 007.00 |
UL Receivables related to investments | 691 715.00 | 691 715.00 | | 691 715.00 |
VI Group and Associates | 686 662.00 | 686 662.00 | | 686 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 715.00 | 691 715.00 | | 691 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 441.00 | 722 441.00 | | 722 441.00 |
