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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 527 705.00 | | 1 527 705.00 | 1 527 705.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 4 061.00 | | 4 061.00 | 4 061.00 |
CO Grand total (0 to V) | 1 531 766.00 | | 1 531 766.00 | 1 531 766.00 |
CS Evaluated investments - equity method | 1 527 552.00 | | 1 527 552.00 | 1 527 552.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 977 473.00 | 887 071.00 | | 977 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 018.00 | 90 401.00 | | -146 018.00 |
DK Regulated provisions | 9 419.00 | 6 208.00 | | 9 419.00 |
DL TOTAL (I) | 950 873.00 | 1 093 681.00 | | 950 873.00 |
DU Loans and Debts from Credit Institutions (3) | 426 291.00 | 524 834.00 | | 426 291.00 |
DW Advances and down payments received on current orders | 150 540.00 | 185 180.00 | | 150 540.00 |
DX Trade payables and related accounts | 4 061.00 | 3 850.00 | | 4 061.00 |
EC TOTAL (IV) | 580 893.00 | 713 864.00 | | 580 893.00 |
EE Grand total (I to V) | 1 531 766.00 | 1 807 545.00 | | 1 531 766.00 |
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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 | | | 6 945.00 | |
GF Total Operating Expenses (II) | | | 6 945.00 | |
GG - OPERATING RESULT (I - II) | | | -6 945.00 | |
GI Supported loss or transferred profit (IV) | | | 127 326.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 9 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 211.00 | 3 211.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | -3 211.00 | | -3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373.00 | 112 401.00 | | 1 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 391.00 | 22 000.00 | | 147 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 018.00 | 90 401.00 | | -146 018.00 |
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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 | 1 723 615.00 | | | 1 723 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 911.00 | 1 527 705.00 | |
I4 DECREASES Grand Total | | 195 911.00 | 1 527 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 615.00 | | | 1 723 615.00 |
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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 | 6 208.00 | 3 211.00 | | 6 208.00 |
7C Grand total | 6 208.00 | 3 211.00 | | 6 208.00 |
UJ - Exceptional | | 3 211.00 | | |
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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
VH Loans with a maturity of more than one year at origin | 426 291.00 | 102 946.00 | 323 345.00 | 426 291.00 |
VI Group and Associates | 150 540.00 | | | 150 540.00 |
VK Loans repaid during the year | 97 943.00 | | | 97 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 893.00 | 107 008.00 | 323 345.00 | 580 893.00 |
