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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 | | | | |
BD Other fixed assets | 6 363 186.00 | 449 400.00 | 5 913 786.00 | 6 363 186.00 |
BJ TOTAL (I) | 13 153 589.00 | 1 949 559.00 | 11 204 030.00 | 13 153 589.00 |
BV Advances and down payments on orders | 11 734.00 | | 11 734.00 | 11 734.00 |
BX Customers and related accounts | 89 100.00 | | 89 100.00 | 89 100.00 |
BZ Other receivables | 1 453 118.00 | 52 014.00 | 1 401 105.00 | 1 453 118.00 |
CF Cash and cash equivalents | 126 724.00 | | 126 724.00 | 126 724.00 |
CJ TOTAL (II) | 1 680 676.00 | 52 014.00 | 1 628 663.00 | 1 680 676.00 |
CO Grand total (0 to V) | 14 834 265.00 | 2 001 573.00 | 12 832 692.00 | 14 834 265.00 |
CU Other investments | 6 790 402.00 | 1 500 159.00 | 5 290 243.00 | 6 790 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 436 000.00 | 8 436 000.00 | | 8 436 000.00 |
DH Retained earnings | -8 414 072.00 | -8 402 581.00 | | -8 414 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 132 540.00 | -11 491.00 | | -3 132 540.00 |
DL TOTAL (I) | -3 110 612.00 | 21 928.00 | | -3 110 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 851 058.00 | | | 13 851 058.00 |
DX Trade payables and related accounts | 2 092 247.00 | 1 980 535.00 | | 2 092 247.00 |
EA Other liabilities | | 13 367 752.00 | | |
EC TOTAL (IV) | 15 943 305.00 | 15 348 287.00 | | 15 943 305.00 |
EE Grand total (I to V) | 12 832 692.00 | 15 370 215.00 | | 12 832 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 948.00 | | 948.00 | 948.00 |
FG Production sold - services | | | | |
FJ Net sales | 948.00 | | 948.00 | 948.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 949.00 | |
FW Other purchases and external expenses | | | 920 392.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GE Other Expenses | | | 40 680.00 | |
GF Total Operating Expenses (II) | | | 961 575.00 | |
GG - OPERATING RESULT (I - II) | | | -960 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -21 747.00 | |
GL Other interest and similar income | | | 50 099.00 | |
GN Positive exchange differences | | | 3 363.00 | |
GP Total financial income (V) | | | 31 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 414.00 | |
GR Interest and similar expenses | | | 200 004.00 | |
GS Negative differences of foreign exchange | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 703 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 762 909.00 | | |
HD Total exceptional income (VII) | | 2 762 909.00 | | |
HF Exceptional expenses on capital transactions | | 1 559 990.00 | | |
HG Exceptional depreciation and provisions | 1 500 159.00 | | | 1 500 159.00 |
HH Total exceptional expenses (VIII) | 1 500 159.00 | 1 559 990.00 | | 1 500 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500 159.00 | 1 202 919.00 | | -1 500 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 664.00 | 2 877 898.00 | | 32 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 204.00 | 2 889 389.00 | | 3 165 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 132 540.00 | 11 491.00 | | -3 132 540.00 |
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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 | 11 256 579.00 | | 2 000 210.00 | 11 256 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 200.00 | 13 153 589.00 | |
I4 DECREASES Grand Total | | 103 200.00 | 13 153 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 256 579.00 | | 2 000 210.00 | 11 256 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 449 400.00 | | |
6X Other provisions for depreciation | | 52 014.00 | | |
7B Total provisions for depreciation | | 2 001 573.00 | | |
7C Grand total | | 2 001 573.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 501 414.00 | | |
UJ - Exceptional | | 1 500 159.00 | | |
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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 | 2 092 247.00 | 2 092 247.00 | | 2 092 247.00 |
UX Other trade receivables | 89 100.00 | 89 100.00 | | 89 100.00 |
VB VAT | 850 930.00 | 850 930.00 | | 850 930.00 |
VC Group and associates | 602 188.00 | 602 188.00 | | 602 188.00 |
VI Group and Associates | 13 851 058.00 | 13 851 058.00 | | 13 851 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 218.00 | 1 542 218.00 | | 1 542 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 943 305.00 | 15 943 305.00 | | 15 943 305.00 |
