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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 659.00 | 1 659.00 | | 1 659.00 |
AT Other tangible assets | 929.00 | 929.00 | | 929.00 |
BJ TOTAL (I) | 1 010 099.00 | 768 667.00 | 241 432.00 | 1 010 099.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 10 137.00 | | 10 137.00 | 10 137.00 |
CJ TOTAL (II) | 13 299.00 | | 13 299.00 | 13 299.00 |
CO Grand total (0 to V) | 1 023 398.00 | 768 667.00 | 254 731.00 | 1 023 398.00 |
CU Other investments | 1 007 511.00 | 766 079.00 | 241 432.00 | 1 007 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 700.00 | 293 700.00 | | 293 700.00 |
DB Share, merger, contribution premiums, etc. | | 186 300.00 | | |
DD Legal reserve (1) | 29 370.00 | 29 370.00 | | 29 370.00 |
DG Other reserves | | 792 807.00 | | |
DH Retained earnings | -231 385.00 | | | -231 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 123.00 | -1 210 492.00 | | 15 123.00 |
DK Regulated provisions | 55 436.00 | 55 436.00 | | 55 436.00 |
DL TOTAL (I) | 162 245.00 | 147 122.00 | | 162 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 904.00 | 192 154.00 | | 86 904.00 |
DW Advances and down payments received on current orders | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 2 040.00 | 9 909.00 | | 2 040.00 |
DY Tax and social security liabilities | 783.00 | 1 216.00 | | 783.00 |
EA Other liabilities | | 3 900.00 | | |
EC TOTAL (IV) | 92 487.00 | 207 178.00 | | 92 487.00 |
EE Grand total (I to V) | 254 731.00 | 354 300.00 | | 254 731.00 |
EG Accrued income and payables due within one year | 89 727.00 | 207 178.00 | | 89 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 750.00 | |
FJ Net sales | | | 30 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 751.00 | |
FW Other purchases and external expenses | | | 6 762.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 5 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 959.00 | |
GG - OPERATING RESULT (I - II) | | | 17 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 328.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 785.00 | | |
HD Total exceptional income (VII) | | 145 113.00 | | |
HF Exceptional expenses on capital transactions | | 627 827.00 | | |
HH Total exceptional expenses (VIII) | | 627 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -482 714.00 | | |
HK Income tax | 2 669.00 | 3 341.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 751.00 | 238 734.00 | | 30 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 628.00 | 1 449 226.00 | | 15 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 123.00 | -1 210 492.00 | | 15 123.00 |
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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 | 1 010 099.00 | | | 1 010 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 511.00 | |
I4 DECREASES Grand Total | | | 1 010 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588.00 | | | 2 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 511.00 | | | 1 007 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 588.00 | | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588.00 | | | 2 588.00 |
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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 | 55 436.00 | | | 55 436.00 |
7C Grand total | 55 436.00 | | | 55 436.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VI Group and Associates | 85 295.00 | 85 295.00 | | 85 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 727.00 | 89 727.00 | | 89 727.00 |
