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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 | 302 535.00 | 212 867.00 | 89 669.00 | 302 535.00 |
BJ TOTAL (I) | 310 576.00 | 216 907.00 | 93 669.00 | 310 576.00 |
BR Intermediate and finished products | 6 698.00 | 3 800.00 | 2 898.00 | 6 698.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 13 602.00 | 3 800.00 | 9 802.00 | 13 602.00 |
CO Grand total (0 to V) | 324 178.00 | 220 707.00 | 103 471.00 | 324 178.00 |
CU Other investments | 8 041.00 | 4 041.00 | 4 000.00 | 8 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 600.00 | 921 600.00 | | 921 600.00 |
DD Legal reserve (1) | 28 423.00 | 28 423.00 | | 28 423.00 |
DF Regulated reserves (1) | 412.00 | 412.00 | | 412.00 |
DG Other reserves | 5 619.00 | 5 619.00 | | 5 619.00 |
DH Retained earnings | -1 667 145.00 | -1 670 890.00 | | -1 667 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | 3 745.00 | | 6 198.00 |
DL TOTAL (I) | -704 894.00 | -711 092.00 | | -704 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 179.00 | 901 279.00 | | 803 179.00 |
DX Trade payables and related accounts | 4 442.00 | 8 059.00 | | 4 442.00 |
DY Tax and social security liabilities | 744.00 | 480.00 | | 744.00 |
EC TOTAL (IV) | 808 364.00 | 909 817.00 | | 808 364.00 |
EE Grand total (I to V) | 103 471.00 | 198 725.00 | | 103 471.00 |
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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
FJ Net sales | 13 700.00 | | 13 700.00 | 13 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 700.00 | |
FW Other purchases and external expenses | | | 2 407.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 157.00 | |
GG - OPERATING RESULT (I - II) | | | 10 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 552 469.00 | |
GP Total financial income (V) | | | 552 469.00 | |
GR Interest and similar expenses | | | 104 296.00 | |
GU Total financial expenses (VI) | | | 104 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 552 469.00 | 687 578.00 | | 552 469.00 |
HH Total exceptional expenses (VIII) | 552 518.00 | 687 578.00 | | 552 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 518.00 | -687 578.00 | | -452 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 169.00 | 705 691.00 | | 666 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 970.00 | 701 946.00 | | 659 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | 3 745.00 | | 6 198.00 |
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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 | 403 031.00 | | 3 900.00 | 403 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 355.00 | 310 576.00 | |
I4 DECREASES Grand Total | | 96 355.00 | 310 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 031.00 | | 3 900.00 | 403 031.00 |
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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 | 41 283.00 | 41 283.00 | | 41 283.00 |
8B Suppliers and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 896.00 | 761 896.00 | | 761 896.00 |
UL Receivables related to investments | 302 535.00 | | 302 535.00 | 302 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 982.00 | 6 447.00 | 302 535.00 | 308 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 364.00 | 808 364.00 | | 808 364.00 |
