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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 | 201 562.00 | | 201 562.00 | 201 562.00 |
BJ TOTAL (I) | 4 254 060.00 | | 4 254 060.00 | 4 254 060.00 |
CF Cash and cash equivalents | 144 964.00 | | 144 964.00 | 144 964.00 |
CJ TOTAL (II) | 144 964.00 | | 144 964.00 | 144 964.00 |
CO Grand total (0 to V) | 4 399 024.00 | | 4 399 024.00 | 4 399 024.00 |
CU Other investments | 4 052 498.00 | | 4 052 498.00 | 4 052 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 460.00 | | | -1 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 846.00 | -1 460.00 | | -66 846.00 |
DK Regulated provisions | 7 958.00 | | | 7 958.00 |
DL TOTAL (I) | -58 348.00 | 540.00 | | -58 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 851.00 | | | 2 110 851.00 |
DW Advances and down payments received on current orders | 2 328 021.00 | | | 2 328 021.00 |
DX Trade payables and related accounts | 18 500.00 | 1 460.00 | | 18 500.00 |
EC TOTAL (IV) | 4 457 372.00 | 1 460.00 | | 4 457 372.00 |
EE Grand total (I to V) | 4 399 024.00 | 2 000.00 | | 4 399 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 403.00 | |
GF Total Operating Expenses (II) | | | 22 403.00 | |
GG - OPERATING RESULT (I - II) | | | -22 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 38 047.00 | |
GU Total financial expenses (VI) | | | 38 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 958.00 | | | 7 958.00 |
HH Total exceptional expenses (VIII) | 7 958.00 | | | 7 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 958.00 | | | -7 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562.00 | | | 1 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 408.00 | 1 460.00 | | 68 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 846.00 | -1 460.00 | | -66 846.00 |
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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 | | 4 254 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 254 060.00 | |
I4 DECREASES Grand Total | | | 4 254 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 254 060.00 | | |
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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 | | 7 958.00 | | |
7C Grand total | | 7 958.00 | | |
UJ - Exceptional | | 7 958.00 | | |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
UL Receivables related to investments | 201 562.00 | | 201 562.00 | 201 562.00 |
VG Loans with a maturity of up to one year at origin | 10 851.00 | 10 851.00 | | 10 851.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 292 832.00 | 1 499 904.00 | 2 100 000.00 |
VI Group and Associates | 2 328 021.00 | 2 328 021.00 | | 2 328 021.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 562.00 | | 201 562.00 | 201 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 457 372.00 | 2 650 204.00 | 1 499 904.00 | 4 457 372.00 |
