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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 | 1 380 947.00 | | 1 380 947.00 | 1 380 947.00 |
BJ TOTAL (I) | 12 534 079.00 | | 12 534 079.00 | 12 534 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 463.00 | | 126 463.00 | 126 463.00 |
CF Cash and cash equivalents | 31 732.00 | | 31 732.00 | 31 732.00 |
CJ TOTAL (II) | 158 195.00 | | 158 195.00 | 158 195.00 |
CO Grand total (0 to V) | 12 692 274.00 | | 12 692 274.00 | 12 692 274.00 |
CU Other investments | 11 153 132.00 | | 11 153 132.00 | 11 153 132.00 |
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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 | -167 172.00 | -136 122.00 | | -167 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 087.00 | -31 050.00 | | -72 087.00 |
DK Regulated provisions | 625 158.00 | 469 626.00 | | 625 158.00 |
DL TOTAL (I) | 485 898.00 | 402 455.00 | | 485 898.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 74.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200 240.00 | 13 867 198.00 | | 12 200 240.00 |
DX Trade payables and related accounts | 5 790.00 | 4 236.00 | | 5 790.00 |
DY Tax and social security liabilities | 102.00 | 33 571.00 | | 102.00 |
EA Other liabilities | | 916.00 | | |
EC TOTAL (IV) | 12 206 375.00 | 13 905 994.00 | | 12 206 375.00 |
EE Grand total (I to V) | 12 692 274.00 | 14 308 448.00 | | 12 692 274.00 |
EG Accrued income and payables due within one year | 958 475.00 | 13 905 994.00 | | 958 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 74.00 | | 243.00 |
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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 | 444.00 | | 444.00 | 444.00 |
FJ Net sales | 444.00 | | 444.00 | 444.00 |
FR Total operating income (I) | | | 444.00 | |
FW Other purchases and external expenses | | | 7 658.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 8 068.00 | |
GG - OPERATING RESULT (I - II) | | | -7 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 122.00 | |
GP Total financial income (V) | | | 19 122.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 172.00 | | | 7 172.00 |
HG Exceptional depreciation and provisions | 155 531.00 | 155 531.00 | | 155 531.00 |
HH Total exceptional expenses (VIII) | 162 703.00 | 155 531.00 | | 162 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 703.00 | -155 531.00 | | -162 703.00 |
HK Income tax | -81 458.00 | -6 328.00 | | -81 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 566.00 | 125 760.00 | | 19 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 653.00 | 156 810.00 | | 91 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 087.00 | -31 050.00 | | -72 087.00 |
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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 | 13 276 651.00 | | 126 769.00 | 13 276 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 869 341.00 | 12 534 079.00 | |
I4 DECREASES Grand Total | | 869 341.00 | 12 534 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 276 651.00 | | 126 769.00 | 13 276 651.00 |
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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 | 469 626.00 | 155 531.00 | | 469 626.00 |
7C Grand total | 469 626.00 | 155 531.00 | | 469 626.00 |
UJ - Exceptional | | 155 531.00 | | |
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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
UL Receivables related to investments | 1 380 947.00 | | 1 380 947.00 | 1 380 947.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 96 522.00 | 96 522.00 | | 96 522.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 12 200 240.00 | 952 340.00 | | 12 200 240.00 |
VM Income taxes | 27 752.00 | 27 752.00 | | 27 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 410.00 | 126 463.00 | 1 380 947.00 | 1 507 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 206 375.00 | 958 475.00 | | 12 206 375.00 |
