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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BB Receivables related to investments | 1 462 475.00 | | 1 462 475.00 | 1 462 475.00 |
BJ TOTAL (I) | 13 343 975.00 | | 13 343 975.00 | 13 343 975.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 313 968.00 | | 313 968.00 | 313 968.00 |
CF Cash and cash equivalents | 57 694.00 | | 57 694.00 | 57 694.00 |
CJ TOTAL (II) | 371 662.00 | | 371 662.00 | 371 662.00 |
CO Grand total (0 to V) | 13 715 637.00 | | 13 715 637.00 | 13 715 637.00 |
CU Other investments | 11 879 333.00 | | 11 879 333.00 | 11 879 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 060 000.00 | 9 460 000.00 | | 11 060 000.00 |
DH Retained earnings | -29 259.00 | | | -29 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 818.00 | -29 259.00 | | -98 818.00 |
DL TOTAL (I) | 10 931 923.00 | 9 430 741.00 | | 10 931 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 000.00 | | | 2 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 1 920.00 | 6 101.00 | | 1 920.00 |
EA Other liabilities | 31 794.00 | | | 31 794.00 |
EC TOTAL (IV) | 2 783 714.00 | 306 101.00 | | 2 783 714.00 |
EE Grand total (I to V) | 13 715 637.00 | 9 736 842.00 | | 13 715 637.00 |
EG Accrued income and payables due within one year | 110 791.00 | 306 101.00 | | 110 791.00 |
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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 | | | 55 269.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
GF Total Operating Expenses (II) | | | 62 266.00 | |
GG - OPERATING RESULT (I - II) | | | -62 266.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 36 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 860 099.00 | | |
HH Total exceptional expenses (VIII) | | 5 859 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 880 370.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 818.00 | 5 909 629.00 | | 98 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 818.00 | -29 259.00 | | -98 818.00 |
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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 | 4 000 554.00 | | 10 011 627.00 | 4 000 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 206.00 | 13 341 808.00 | |
I4 DECREASES Grand Total | | 668 206.00 | 13 343 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 554.00 | | 10 009 461.00 | 4 000 554.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 794.00 | 31 794.00 | | 31 794.00 |
UL Receivables related to investments | 1 462 475.00 | | 1 462 475.00 | 1 462 475.00 |
UX Other trade receivables | 313 968.00 | 313 968.00 | | 313 968.00 |
VH Loans with a maturity of more than one year at origin | 2 750 000.00 | 77 077.00 | 764 110.00 | 2 750 000.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 443.00 | 313 968.00 | 1 462 475.00 | 1 776 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 714.00 | 110 791.00 | 764 110.00 | 2 783 714.00 |
