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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 176 714.00 | | 4 176 714.00 | 4 176 714.00 |
BJ TOTAL (I) | 4 176 714.00 | | 4 176 714.00 | 4 176 714.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 1 988.00 | | 1 988.00 | 1 988.00 |
CO Grand total (0 to V) | 4 178 702.00 | | 4 178 702.00 | 4 178 702.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
DD Legal reserve (1) | 9 682.00 | 9 682.00 | | 9 682.00 |
DG Other reserves | 183 938.00 | 183 938.00 | | 183 938.00 |
DH Retained earnings | -420 763.00 | -529 674.00 | | -420 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 202.00 | 108 911.00 | | -26 202.00 |
DK Regulated provisions | 91 565.00 | 82 536.00 | | 91 565.00 |
DL TOTAL (I) | 1 383 220.00 | 1 400 393.00 | | 1 383 220.00 |
DU Loans and Debts from Credit Institutions (3) | 285 956.00 | 470 677.00 | | 285 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 218.00 | 2 766 596.00 | | 2 078 218.00 |
DX Trade payables and related accounts | 3 374.00 | 3 514.00 | | 3 374.00 |
EA Other liabilities | 427 935.00 | 422 413.00 | | 427 935.00 |
EC TOTAL (IV) | 2 795 483.00 | 3 663 200.00 | | 2 795 483.00 |
EE Grand total (I to V) | 4 178 702.00 | 5 063 592.00 | | 4 178 702.00 |
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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 | | | 8 577.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 577.00 | |
GG - OPERATING RESULT (I - II) | | | -8 577.00 | |
GI Supported loss or transferred profit (IV) | | | -7 170.00 | |
GP Total financial income (V) | | | 48 809.00 | |
GU Total financial expenses (VI) | | | 50 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149 587.00 | | |
HD Total exceptional income (VII) | | 149 587.00 | | |
HE Exceptional expenses on management operations | 9 029.00 | 58 803.00 | | 9 029.00 |
HH Total exceptional expenses (VIII) | 9 029.00 | 58 803.00 | | 9 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 029.00 | 90 785.00 | | -9 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 809.00 | 234 903.00 | | 48 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 841.00 | 125 992.00 | | 67 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 202.00 | 108 911.00 | | -26 202.00 |
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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 | 5 042 700.00 | | | 5 042 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 865 986.00 | 4 176 714.00 | |
I4 DECREASES Grand Total | | 865 986.00 | 4 176 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 042 700.00 | | | 5 042 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 536.00 | 9 029.00 | | 82 536.00 |
7C Grand total | 82 536.00 | 9 029.00 | | 82 536.00 |
UJ - Exceptional | | 9 029.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 504 024.00 | 1 504 024.00 | | 1 504 024.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 025.00 | 1 504 025.00 | 5.00 | 1 504 025.00 |
