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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 | 963.00 | 963.00 | | 963.00 |
BJ TOTAL (I) | 5 511 230.00 | 963.00 | 5 510 267.00 | 5 511 230.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 53 280.00 | 47 711.00 | 5 568.00 | 53 280.00 |
BZ Other receivables | 2 245 213.00 | 310 000.00 | 1 935 213.00 | 2 245 213.00 |
CF Cash and cash equivalents | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 2 315 710.00 | 357 711.00 | 1 957 998.00 | 2 315 710.00 |
CO Grand total (0 to V) | 7 826 940.00 | 358 674.00 | 7 468 265.00 | 7 826 940.00 |
CU Other investments | 5 510 267.00 | | 5 510 267.00 | 5 510 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 570 000.00 | 4 570 000.00 | | 4 570 000.00 |
DH Retained earnings | -1 271 910.00 | -1 351 444.00 | | -1 271 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 565.00 | 79 533.00 | | -284 565.00 |
DK Regulated provisions | 191 290.00 | 191 290.00 | | 191 290.00 |
DL TOTAL (I) | 3 204 814.00 | 3 489 380.00 | | 3 204 814.00 |
DX Trade payables and related accounts | 18 351.00 | 10 783.00 | | 18 351.00 |
DY Tax and social security liabilities | 135.00 | 506.00 | | 135.00 |
EA Other liabilities | 4 244 963.00 | 4 134 646.00 | | 4 244 963.00 |
EC TOTAL (IV) | 4 263 450.00 | 4 145 937.00 | | 4 263 450.00 |
EE Grand total (I to V) | 7 468 265.00 | 7 635 317.00 | | 7 468 265.00 |
EG Accrued income and payables due within one year | 4 263 450.00 | 4 145 937.00 | | 4 263 450.00 |
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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 | 28 450.00 | | 28 450.00 | 28 450.00 |
FJ Net sales | 28 450.00 | | 28 450.00 | 28 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 451.00 | |
FW Other purchases and external expenses | | | 55 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 495.00 | |
GG - OPERATING RESULT (I - II) | | | -39 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 530.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 55 530.00 | |
GR Interest and similar expenses | | | 20 856.00 | |
GU Total financial expenses (VI) | | | 20 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 162 000.00 | | | 162 000.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 292 000.00 | | | 292 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 000.00 | 45 000.00 | | -292 000.00 |
HK Income tax | -11 804.00 | -26 394.00 | | -11 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 982.00 | 166 385.00 | | 83 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 548.00 | 86 851.00 | | 368 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 565.00 | 79 533.00 | | -284 565.00 |
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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 | 5 511 230.00 | | | 5 511 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510 267.00 | |
I4 DECREASES Grand Total | | | 5 511 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963.00 | | | 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510 267.00 | | | 5 510 267.00 |
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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 | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963.00 | | | 963.00 |
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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 | 191 291.00 | | | 191 291.00 |
6T Receivables | 35 712.00 | 12 000.00 | | 35 712.00 |
6X Other provisions for depreciation | 180 000.00 | 130 000.00 | | 180 000.00 |
7B Total provisions for depreciation | 215 712.00 | 142 000.00 | | 215 712.00 |
7C Grand total | 407 003.00 | 142 000.00 | | 407 003.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 18 352.00 | 18 352.00 | | 18 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
UX Other trade receivables | 53 281.00 | | | 53 281.00 |
VB VAT | 6 429.00 | | | 6 429.00 |
VC Group and associates | 1 907 590.00 | | | 1 907 590.00 |
VI Group and Associates | 4 082 964.00 | 4 082 964.00 | | 4 082 964.00 |
VM Income taxes | 21 194.00 | | | 21 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 000.00 | | | 310 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 494.00 | 2 298 494.00 | | 2 298 494.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 451.00 | 4 263 451.00 | | 4 263 451.00 |
