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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 | 11 647 640.00 | 1 498 338.00 | 10 149 301.00 | 11 647 640.00 |
BJ TOTAL (I) | 17 727 835.00 | 7 574 904.00 | 10 152 930.00 | 17 727 835.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 17 270.00 | | 17 270.00 | 17 270.00 |
CJ TOTAL (II) | 33 966.00 | | 33 966.00 | 33 966.00 |
CO Grand total (0 to V) | 17 761 801.00 | 7 574 904.00 | 10 186 897.00 | 17 761 801.00 |
CU Other investments | 6 080 194.00 | 6 076 565.00 | 3 628.00 | 6 080 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 671 440.00 | 23 671 440.00 | | 23 671 440.00 |
DB Share, merger, contribution premiums, etc. | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -28 274 570.00 | -28 959 331.00 | | -28 274 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 418.00 | 684 760.00 | | -96 418.00 |
DL TOTAL (I) | -4 699 340.00 | -4 602 921.00 | | -4 699 340.00 |
DP Provisions for Risks | 10 787 841.00 | 10 824 989.00 | | 10 787 841.00 |
DR TOTAL (IV) | 10 787 841.00 | 10 824 989.00 | | 10 787 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891 992.00 | 4 110 799.00 | | 3 891 992.00 |
DW Advances and down payments received on current orders | 78 493.00 | 52 292.00 | | 78 493.00 |
DX Trade payables and related accounts | 50 081.00 | 88 352.00 | | 50 081.00 |
EA Other liabilities | 77 828.00 | 77 828.00 | | 77 828.00 |
EC TOTAL (IV) | 4 098 395.00 | 4 329 272.00 | | 4 098 395.00 |
EE Grand total (I to V) | 10 186 897.00 | 10 551 340.00 | | 10 186 897.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 71 090.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 71 167.00 | |
GG - OPERATING RESULT (I - II) | | | -56 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 329.00 | |
GL Other interest and similar income | | | 118 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 147.00 | |
GP Total financial income (V) | | | 183 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 596.00 | |
GR Interest and similar expenses | | | 59 580.00 | |
GU Total financial expenses (VI) | | | 224 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 15 432.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 15 640.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 501.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 926.00 | 1 033 857.00 | | 208 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 345.00 | 349 096.00 | | 305 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 418.00 | 684 760.00 | | -96 418.00 |
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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 | 7 410 308.00 | 164 597.00 | | 7 410 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 410 308.00 | 164 597.00 | | 7 410 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 824 989.00 | | 37 147.00 | 10 824 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 493.00 | 78 493.00 | | 78 493.00 |
8B Suppliers and Related Accounts | 50 081.00 | 50 081.00 | | 50 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 829.00 | 77 829.00 | | 77 829.00 |
UT Other financial assets | 11 647 640.00 | | 11 647 640.00 | 11 647 640.00 |
VG Loans with a maturity of up to one year at origin | 3 891 993.00 | | 3 891 993.00 | 3 891 993.00 |
VS Prepaid expenses | 16 696.00 | 16 696.00 | | 16 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 664 336.00 | 16 696.00 | 11 647 640.00 | 11 664 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 098 396.00 | 206 403.00 | 3 891 993.00 | 4 098 396.00 |
