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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 818 750.00 | | 818 750.00 | 818 750.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 11 335.00 | | 11 335.00 | 11 335.00 |
CF Cash and cash equivalents | 42 971.00 | | 42 971.00 | 42 971.00 |
CJ TOTAL (II) | 55 906.00 | | 55 906.00 | 55 906.00 |
CO Grand total (0 to V) | 874 656.00 | | 874 656.00 | 874 656.00 |
CU Other investments | 708 750.00 | | 708 750.00 | 708 750.00 |
CX Development or Research and Development Expenses | | | 18.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 150 932.00 | 150 932.00 | | 150 932.00 |
DH Retained earnings | 91 552.00 | -58 797.00 | | 91 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 874.00 | 150 349.00 | | -11 874.00 |
DL TOTAL (I) | 272 534.00 | 284 407.00 | | 272 534.00 |
DU Loans and Debts from Credit Institutions (3) | 214 847.00 | 238 370.00 | | 214 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 986.00 | 270 142.00 | | 269 986.00 |
DX Trade payables and related accounts | 6 939.00 | 5 919.00 | | 6 939.00 |
EA Other liabilities | 110 350.00 | 350.00 | | 110 350.00 |
EC TOTAL (IV) | 602 122.00 | 514 781.00 | | 602 122.00 |
EE Grand total (I to V) | 874 656.00 | 799 188.00 | | 874 656.00 |
EG Accrued income and payables due within one year | 33 877.00 | | | 33 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 815.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 815.00 | |
GG - OPERATING RESULT (I - II) | | | -8 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72.00 | | |
HA Exceptional income from management transactions | | 3 367.00 | | |
HD Total exceptional income (VII) | | 3 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 164 946.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 874.00 | 14 597.00 | | 11 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 874.00 | 150 349.00 | | -11 874.00 |
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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 | 708 550.00 | | 110 200.00 | 708 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 750.00 | |
I4 DECREASES Grand Total | | | 818 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 550.00 | | 110 200.00 | 708 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
8B Suppliers and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 350.00 | | 110 350.00 | 110 350.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
VB VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VH Loans with a maturity of more than one year at origin | 214 847.00 | 23 879.00 | 66 056.00 | 214 847.00 |
VI Group and Associates | 266 927.00 | | 266 927.00 | 266 927.00 |
VK Loans repaid during the year | 25 523.00 | | | 25 523.00 |
VP Miscellaneous | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 335.00 | 11 335.00 | 110 000.00 | 121 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 122.00 | 33 877.00 | 443 333.00 | 602 122.00 |
