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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 580.00 | 7 525.00 | 7 055.00 | 14 580.00 |
AT Other tangible assets | 2 200.00 | 845.00 | 1 355.00 | 2 200.00 |
BB Receivables related to investments | 39 329.00 | | 39 329.00 | 39 329.00 |
BJ TOTAL (I) | 1 244 145.00 | 8 370.00 | 1 235 775.00 | 1 244 145.00 |
BV Advances and down payments on orders | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 33 527.00 | | 33 527.00 | 33 527.00 |
CF Cash and cash equivalents | 251 600.00 | | 251 600.00 | 251 600.00 |
CJ TOTAL (II) | 287 037.00 | | 287 037.00 | 287 037.00 |
CO Grand total (0 to V) | 1 531 182.00 | 8 370.00 | 1 522 812.00 | 1 531 182.00 |
CU Other investments | 1 188 035.00 | | 1 188 035.00 | 1 188 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 423 645.00 | | | 423 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 615.00 | | | -16 615.00 |
DL TOTAL (I) | 440 030.00 | | | 440 030.00 |
DU Loans and Debts from Credit Institutions (3) | 492 665.00 | | | 492 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 007.00 | | | 581 007.00 |
DX Trade payables and related accounts | 3 324.00 | | | 3 324.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
EA Other liabilities | 5 384.00 | | | 5 384.00 |
EC TOTAL (IV) | 1 082 782.00 | | | 1 082 782.00 |
EE Grand total (I to V) | 1 522 812.00 | | | 1 522 812.00 |
EG Accrued income and payables due within one year | 135 544.00 | | | 135 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 1 282.00 | |
FR Total operating income (I) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 6 991.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 10 804.00 | |
GG - OPERATING RESULT (I - II) | | | -9 522.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 627.00 | | | 1 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 242.00 | | | 18 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 615.00 | | | -16 615.00 |
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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 | 1 312 501.00 | | 95 193.00 | 1 312 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 550.00 | 1 227 364.00 | |
I4 DECREASES Grand Total | | 163 550.00 | 1 244 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 780.00 | | | 16 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 721.00 | | 95 193.00 | 1 295 721.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 014.00 | 3 356.00 | | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014.00 | 3 356.00 | | 5 014.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
UL Receivables related to investments | 39 329.00 | | 39 329.00 | 39 329.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 492 647.00 | 126 416.00 | 366 231.00 | 492 647.00 |
VI Group and Associates | 581 007.00 | | 581 007.00 | 581 007.00 |
VK Loans repaid during the year | 124 263.00 | | | 124 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 529.00 | 32 529.00 | | 32 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 856.00 | 33 527.00 | 39 329.00 | 72 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 782.00 | 135 544.00 | 947 238.00 | 1 082 782.00 |
