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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 790.00 | | 64 790.00 | 64 790.00 |
BB Receivables related to investments | 52 287.00 | | 52 287.00 | 52 287.00 |
BJ TOTAL (I) | 267 194.00 | | 267 194.00 | 267 194.00 |
BN Goods in progress | 504 462.00 | | 504 462.00 | 504 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 154.00 | | 23 154.00 | 23 154.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 527 880.00 | | 527 880.00 | 527 880.00 |
CO Grand total (0 to V) | 795 074.00 | | 795 074.00 | 795 074.00 |
CP Shares due in less than one year | 52 287.00 | | | 52 287.00 |
CU Other investments | 150 115.00 | | 150 115.00 | 150 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 878.00 | 70 834.00 | | -40 878.00 |
DL TOTAL (I) | -25 878.00 | 85 834.00 | | -25 878.00 |
DQ Provisions for Expenses | 24 991.00 | 3 087.00 | | 24 991.00 |
DR TOTAL (IV) | 24 991.00 | 3 087.00 | | 24 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 426.00 | 305 160.00 | | 794 426.00 |
DX Trade payables and related accounts | 1 536.00 | 2 076.00 | | 1 536.00 |
EC TOTAL (IV) | 795 962.00 | 307 236.00 | | 795 962.00 |
EE Grand total (I to V) | 795 074.00 | 396 159.00 | | 795 074.00 |
EG Accrued income and payables due within one year | 795 962.00 | 307 236.00 | | 795 962.00 |
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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 | 7 532.00 | | 7 532.00 | 7 532.00 |
FJ Net sales | 7 532.00 | | 7 532.00 | 7 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FR Total operating income (I) | | | 10 847.00 | |
FW Other purchases and external expenses | | | 15 012.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 663.00 | |
GG - OPERATING RESULT (I - II) | | | -7 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 087.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 991.00 | |
GR Interest and similar expenses | | | 11 821.00 | |
GU Total financial expenses (VI) | | | 36 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 962.00 | | |
HD Total exceptional income (VII) | | 2 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 597.00 | 97 712.00 | | 14 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 476.00 | 26 877.00 | | 55 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 878.00 | 70 834.00 | | -40 878.00 |
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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 | 269 652.00 | | 630.00 | 269 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 088.00 | 202 403.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 267 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 791.00 | | | 64 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 861.00 | | 630.00 | 204 861.00 |
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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 | 3 088.00 | 24 991.00 | 3 088.00 | 3 088.00 |
7C Grand total | 3 088.00 | 24 991.00 | 3 088.00 | 3 088.00 |
UG - Financial | | 24 991.00 | 3 088.00 | |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
UL Receivables related to investments | 52 287.00 | 52 287.00 | | 52 287.00 |
VB VAT | 9 446.00 | 9 446.00 | | 9 446.00 |
VC Group and associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 794 426.00 | 794 426.00 | | 794 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 442.00 | 75 442.00 | | 75 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 962.00 | 795 962.00 | | 795 962.00 |
