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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 3 754 473.00 | | 3 754 473.00 | 3 754 473.00 |
CF Cash and cash equivalents | 29 447.00 | | 29 447.00 | 29 447.00 |
CJ TOTAL (II) | 3 790 821.00 | | 3 790 821.00 | 3 790 821.00 |
CO Grand total (0 to V) | 3 790 821.00 | | 3 790 821.00 | 3 790 821.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 001.00 | 4 500 001.00 | | 4 500 001.00 |
DH Retained earnings | -926 588.00 | -635 031.00 | | -926 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 304.00 | -291 556.00 | | 207 304.00 |
DK Regulated provisions | | 72 677.00 | | |
DL TOTAL (I) | 3 780 717.00 | 3 646 090.00 | | 3 780 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 238 269.00 | | |
DX Trade payables and related accounts | 10 104.00 | 3 675.00 | | 10 104.00 |
DY Tax and social security liabilities | | 12 315.00 | | |
EC TOTAL (IV) | 10 104.00 | 2 254 259.00 | | 10 104.00 |
EE Grand total (I to V) | 3 790 821.00 | 5 900 349.00 | | 3 790 821.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 155 379.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 620.00 | |
GG - OPERATING RESULT (I - II) | | | -157 606.00 | |
GP Total financial income (V) | | | 312 512.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 529 997.00 | | | 4 529 997.00 |
HH Total exceptional expenses (VIII) | 4 475 697.00 | | | 4 475 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 300.00 | | | 54 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 523.00 | 128 149.00 | | 4 842 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 220.00 | 419 706.00 | | 4 635 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 304.00 | -291 556.00 | | 207 304.00 |
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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 | 6 162 723.00 | | | 6 162 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 162 723.00 | | |
I4 DECREASES Grand Total | | 6 162 723.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 162 723.00 | | | 6 162 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72 677.00 | | 72 677.00 | 72 677.00 |
7C Grand total | 72 677.00 | | 72 677.00 | 72 677.00 |
UJ - Exceptional | | | 72 677.00 | |
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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 | 10 104.00 | 10 104.00 | | 10 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754 473.00 | 3 754 473.00 | | 3 754 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 473.00 | 3 754 473.00 | | 3 754 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 104.00 | 10 104.00 | | 10 104.00 |
