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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 765 200.00 | | 9 765 200.00 | 9 765 200.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 274 737.00 | | 274 737.00 | 274 737.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 281 237.00 | | 281 237.00 | 281 237.00 |
CO Grand total (0 to V) | 10 046 437.00 | | 10 046 437.00 | 10 046 437.00 |
CU Other investments | 9 765 200.00 | | 9 765 200.00 | 9 765 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 268 437.00 | 1 268 437.00 | | 1 268 437.00 |
DH Retained earnings | 1 278.00 | -107 946.00 | | 1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 081.00 | 269 224.00 | | -123 081.00 |
DK Regulated provisions | 18 619.00 | 9 379.00 | | 18 619.00 |
DL TOTAL (I) | 1 173 504.00 | 1 447 345.00 | | 1 173 504.00 |
DU Loans and Debts from Credit Institutions (3) | 50 021.00 | 50 000.00 | | 50 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 813 072.00 | 8 707 108.00 | | 8 813 072.00 |
DX Trade payables and related accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
DY Tax and social security liabilities | | 6 993.00 | | |
EA Other liabilities | | 67 568.00 | | |
EC TOTAL (IV) | 8 872 933.00 | 8 841 509.00 | | 8 872 933.00 |
EE Grand total (I to V) | 10 046 437.00 | 10 288 855.00 | | 10 046 437.00 |
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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 | | | 7 724.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 724.00 | |
GG - OPERATING RESULT (I - II) | | | -7 724.00 | |
GR Interest and similar expenses | | | 100 146.00 | |
GU Total financial expenses (VI) | | | 100 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HB Exceptional income from capital transactions | | 500 919.00 | | |
HD Total exceptional income (VII) | | 750 919.00 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | | 403 000.00 | | |
HG Exceptional depreciation and provisions | 9 240.00 | 4 645.00 | | 9 240.00 |
HH Total exceptional expenses (VIII) | 9 341.00 | 407 645.00 | | 9 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 341.00 | 343 273.00 | | -9 341.00 |
HK Income tax | 5 870.00 | 4 964.00 | | 5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 750 919.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 081.00 | 481 694.00 | | 123 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 081.00 | 269 224.00 | | -123 081.00 |
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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 | 9 765 200.00 | | | 9 765 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 765 200.00 | |
I4 DECREASES Grand Total | | | 9 765 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 765 200.00 | | | 9 765 200.00 |
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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 | 9 379.00 | 9 240.00 | | 9 379.00 |
7C Grand total | 9 379.00 | 9 240.00 | | 9 379.00 |
UJ - Exceptional | | 9 240.00 | | |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VC Group and associates | 272 711.00 | 272 711.00 | | 272 711.00 |
VG Loans with a maturity of up to one year at origin | 50 021.00 | 50 021.00 | | 50 021.00 |
VI Group and Associates | 8 813 072.00 | 8 813 072.00 | | 8 813 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 737.00 | 274 737.00 | | 274 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 872 933.00 | 8 872 933.00 | | 8 872 933.00 |
