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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 | 731 735.00 | | 731 735.00 | 731 735.00 |
BJ TOTAL (I) | 4 570 281.00 | | 4 570 281.00 | 4 570 281.00 |
BV Advances and down payments on orders | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 25 877.00 | | 25 877.00 | 25 877.00 |
CJ TOTAL (II) | 161 731.00 | | 161 731.00 | 161 731.00 |
CO Grand total (0 to V) | 4 732 013.00 | | 4 732 013.00 | 4 732 013.00 |
CU Other investments | 3 838 547.00 | | 3 838 547.00 | 3 838 547.00 |
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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 | 1 895 071.00 | 1 918 727.00 | | 1 895 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 966.00 | -23 656.00 | | 61 966.00 |
DK Regulated provisions | 187 495.00 | 187 495.00 | | 187 495.00 |
DL TOTAL (I) | 2 254 531.00 | 2 192 565.00 | | 2 254 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 170.00 | 2 398 400.00 | | 2 472 170.00 |
DX Trade payables and related accounts | 5 312.00 | 4 703.00 | | 5 312.00 |
DY Tax and social security liabilities | | 135 499.00 | | |
EC TOTAL (IV) | 2 477 482.00 | 2 538 602.00 | | 2 477 482.00 |
EE Grand total (I to V) | 4 732 013.00 | 4 731 167.00 | | 4 732 013.00 |
EG Accrued income and payables due within one year | 5 312.00 | 140 202.00 | | 5 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 780.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 266.00 | |
GG - OPERATING RESULT (I - II) | | | -14 264.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 29 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 15 848.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 848.00 | | |
HK Income tax | -105 344.00 | -23 336.00 | | -105 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 3.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61 944.00 | 23 659.00 | | -61 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 966.00 | -23 656.00 | | 61 966.00 |
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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 | 4 670 301.00 | | | 4 670 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570 281.00 | |
I4 DECREASES Grand Total | | | 4 570 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670 301.00 | | | 4 670 301.00 |
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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 | 187 495.00 | | | 187 495.00 |
7C Grand total | 187 495.00 | | | 187 495.00 |
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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 | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472 170.00 | | | 2 472 170.00 |
UL Receivables related to investments | 731 735.00 | | | 731 735.00 |
VP Miscellaneous | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 589.00 | 855.00 | 731 735.00 | 732 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 482.00 | 5 312.00 | | 2 477 482.00 |
