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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) | 602 996.00 | 2 000.00 | 600 996.00 | 602 996.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 936 500.00 | | 936 500.00 | 936 500.00 |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 937 818.00 | | 937 818.00 | 937 818.00 |
CO Grand total (0 to V) | 1 540 814.00 | 2 000.00 | 1 538 814.00 | 1 540 814.00 |
CU Other investments | 602 996.00 | 2 000.00 | 600 996.00 | 602 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 416.00 | -141 222.00 | | -964 416.00 |
DL TOTAL (I) | -963 416.00 | -140 222.00 | | -963 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 048.00 | 795 875.00 | | 1 694 048.00 |
DX Trade payables and related accounts | 2 685.00 | 597 640.00 | | 2 685.00 |
EA Other liabilities | 805 496.00 | 945 238.00 | | 805 496.00 |
EC TOTAL (IV) | 2 502 230.00 | 2 338 753.00 | | 2 502 230.00 |
EE Grand total (I to V) | 1 538 814.00 | 2 198 532.00 | | 1 538 814.00 |
EI Including equity loans | 1 694 048.00 | | | 1 694 048.00 |
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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 | | | 35 360.00 | |
FX Taxes, duties, and similar payments | | | 29 907.00 | |
GF Total Operating Expenses (II) | | | 65 267.00 | |
GG - OPERATING RESULT (I - II) | | | -65 267.00 | |
GI Supported loss or transferred profit (IV) | | | 928 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 775.00 | |
GP Total financial income (V) | | | 31 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 775.00 | 7 475.00 | | 31 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 190.00 | 148 696.00 | | 996 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 416.00 | -141 222.00 | | -964 416.00 |
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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 | 1 694 048.00 | | 1 694 048.00 | 1 694 048.00 |
8B Suppliers and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 496.00 | | 805 496.00 | 805 496.00 |
UT Other financial assets | -141 222.00 | | | -141 222.00 |
UX Other trade receivables | -141 222.00 | | | -141 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 500.00 | | 936 500.00 | 936 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 230.00 | 2 685.00 | 2 499 544.00 | 2 502 230.00 |
