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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 5 110.00 | | 5 110.00 |
BJ TOTAL (I) | 20 883 350.00 | 5 110.00 | 20 878 240.00 | 20 883 350.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 33 282.00 | | 33 282.00 | 33 282.00 |
BZ Other receivables | 5 192 994.00 | | 5 192 994.00 | 5 192 994.00 |
CF Cash and cash equivalents | 46 751.00 | | 46 751.00 | 46 751.00 |
CJ TOTAL (II) | 5 273 043.00 | | 5 273 043.00 | 5 273 043.00 |
CO Grand total (0 to V) | 26 156 393.00 | 5 110.00 | 26 151 283.00 | 26 156 393.00 |
CU Other investments | 20 878 240.00 | | 20 878 240.00 | 20 878 240.00 |
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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 | -58 950.00 | -36 445.00 | | -58 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 613.00 | -22 504.00 | | 762 613.00 |
DL TOTAL (I) | 803 663.00 | 41 049.00 | | 803 663.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 127 872.00 | 127 012.00 | | 127 872.00 |
DY Tax and social security liabilities | 541.00 | 11 142.00 | | 541.00 |
DZ Fixed asset liabilities and related accounts | 11 962 500.00 | | | 11 962 500.00 |
EA Other liabilities | 13 256 547.00 | 12 169 514.00 | | 13 256 547.00 |
EC TOTAL (IV) | 25 347 620.00 | 12 307 670.00 | | 25 347 620.00 |
EE Grand total (I to V) | 26 151 283.00 | 12 348 720.00 | | 26 151 283.00 |
EG Accrued income and payables due within one year | 25 347 462.00 | 12 307 670.00 | | 25 347 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 048.00 | |
FW Other purchases and external expenses | | | 38 223.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 39 374.00 | |
GG - OPERATING RESULT (I - II) | | | -22 326.00 | |
GL Other interest and similar income | | | 68 084.00 | |
GP Total financial income (V) | | | 68 084.00 | |
GR Interest and similar expenses | | | 157 884.00 | |
GU Total financial expenses (VI) | | | 157 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 047.00 | 93 069.00 | | 17 047.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 3 037 500.00 | | | 3 037 500.00 |
HD Total exceptional income (VII) | 3 037 500.00 | 11.00 | | 3 037 500.00 |
HF Exceptional expenses on capital transactions | 2 162 760.00 | | | 2 162 760.00 |
HH Total exceptional expenses (VIII) | 2 162 760.00 | | | 2 162 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 740.00 | 11.00 | | 874 740.00 |
HK Income tax | | -741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 632.00 | 188 590.00 | | 3 122 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 019.00 | 211 095.00 | | 2 360 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 613.00 | -22 504.00 | | 762 613.00 |
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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 | 1 105 110.00 | | 33 903 500.00 | 1 105 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 125 260.00 | 20 878 240.00 | |
I4 DECREASES Grand Total | | 14 125 260.00 | 20 883 350.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | 33 903 500.00 | 1 100 000.00 |
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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 | 4 457.00 | 652.00 | | 4 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 457.00 | 652.00 | | 4 457.00 |
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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 | 127 872.00 | 127 872.00 | | 127 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 962 500.00 | 11 962 500.00 | | 11 962 500.00 |
UX Other trade receivables | 33 282.00 | 33 282.00 | | 33 282.00 |
VB VAT | 13 557.00 | 13 557.00 | | 13 557.00 |
VC Group and associates | 5 109 938.00 | 5 109 938.00 | | 5 109 938.00 |
VI Group and Associates | 13 256 547.00 | 13 256 547.00 | | 13 256 547.00 |
VM Income taxes | 69 498.00 | 69 498.00 | | 69 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 276.00 | 5 226 276.00 | | 5 226 276.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 347 462.00 | 25 347 462.00 | | 25 347 462.00 |
