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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 795 850.00 | | 1 795 850.00 | 1 795 850.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 010 075.00 | | 6 010 075.00 | 6 010 075.00 |
CF Cash and cash equivalents | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 6 016 914.00 | | 6 016 914.00 | 6 016 914.00 |
CO Grand total (0 to V) | 7 812 764.00 | | 7 812 764.00 | 7 812 764.00 |
CU Other investments | 1 795 850.00 | | 1 795 850.00 | 1 795 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -263 886.00 | -146 533.00 | | -263 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 315.00 | -117 352.00 | | -198 315.00 |
DK Regulated provisions | 47 850.00 | 39 343.00 | | 47 850.00 |
DL TOTAL (I) | -404 350.00 | -214 542.00 | | -404 350.00 |
DP Provisions for Risks | | 130 000.00 | | |
DR TOTAL (IV) | | 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 3 986.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 217 101.00 | 7 824 857.00 | | 8 217 101.00 |
DX Trade payables and related accounts | | 185 429.00 | | |
EC TOTAL (IV) | 8 217 115.00 | 8 014 271.00 | | 8 217 115.00 |
EE Grand total (I to V) | 7 812 764.00 | 7 929 729.00 | | 7 812 764.00 |
EG Accrued income and payables due within one year | 8 217 115.00 | 8 014 271.00 | | 8 217 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 3 986.00 | | 14.00 |
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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 | | | 9 038.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 976.00 | |
GG - OPERATING RESULT (I - II) | | | -9 974.00 | |
GL Other interest and similar income | | | 56 940.00 | |
GP Total financial income (V) | | | 56 940.00 | |
GR Interest and similar expenses | | | 77 347.00 | |
GU Total financial expenses (VI) | | | 77 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 572.00 | | |
HC Reversals of provisions and transfers of expenses | 163 000.00 | | | 163 000.00 |
HD Total exceptional income (VII) | 163 000.00 | 94 572.00 | | 163 000.00 |
HE Exceptional expenses on management operations | 322 427.00 | 1 761.00 | | 322 427.00 |
HF Exceptional expenses on capital transactions | | 5 820.00 | | |
HG Exceptional depreciation and provisions | 8 507.00 | 172 570.00 | | 8 507.00 |
HH Total exceptional expenses (VIII) | 330 933.00 | 180 151.00 | | 330 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 933.00 | -85 579.00 | | -167 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 942.00 | 157 342.00 | | 219 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 256.00 | 274 695.00 | | 418 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 315.00 | -117 352.00 | | -198 315.00 |
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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 | 1 795 850.00 | | | 1 795 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 850.00 | |
I4 DECREASES Grand Total | | | 1 795 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 850.00 | | | 1 795 850.00 |
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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 | 39 343.00 | 8 507.00 | | 39 343.00 |
5Z Total provisions for risks and expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
7B Total provisions for depreciation | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 202 343.00 | 8 507.00 | 163 000.00 | 202 343.00 |
UJ - Exceptional | | 8 507.00 | 163 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 6 009 633.00 | 6 009 633.00 | | 6 009 633.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 8 217 101.00 | 8 217 101.00 | | 8 217 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 010 075.00 | 6 010 075.00 | | 6 010 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 217 115.00 | 8 217 115.00 | | 8 217 115.00 |
