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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) | 6 391 686.00 | 6 391 686.00 | | 6 391 686.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 27 166 844.00 | 9 521 069.00 | 17 645 775.00 | 27 166 844.00 |
CF Cash and cash equivalents | 37 607.00 | | 37 607.00 | 37 607.00 |
CJ TOTAL (II) | 27 206 951.00 | 9 521 069.00 | 17 685 882.00 | 27 206 951.00 |
CO Grand total (0 to V) | 33 598 637.00 | 15 912 755.00 | 17 685 882.00 | 33 598 637.00 |
CS Evaluated investments - equity method | 6 391 686.00 | 6 391 686.00 | | 6 391 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 991 690.00 | 10 991 690.00 | | 10 991 690.00 |
DH Retained earnings | -14 693 800.00 | -1 907 102.00 | | -14 693 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818 847.00 | -12 786 698.00 | | -1 818 847.00 |
DL TOTAL (I) | -5 520 956.00 | -3 702 110.00 | | -5 520 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 783.00 | | |
DX Trade payables and related accounts | 7 727.00 | 34 465.00 | | 7 727.00 |
EA Other liabilities | 23 199 112.00 | 22 991 397.00 | | 23 199 112.00 |
EC TOTAL (IV) | 23 206 839.00 | 23 053 644.00 | | 23 206 839.00 |
EE Grand total (I to V) | 17 685 882.00 | 19 351 535.00 | | 17 685 882.00 |
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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 | | | -6 562.00 | |
FX Taxes, duties, and similar payments | | | -1 258.00 | |
GF Total Operating Expenses (II) | | | -7 820.00 | |
GG - OPERATING RESULT (I - II) | | | -7 820.00 | |
GK Income from other securities and fixed asset receivables | | | 505 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 379.00 | |
GP Total financial income (V) | | | 773 980.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 477 239.00 | |
GR Interest and similar expenses | | | -107 768.00 | |
GU Total financial expenses (VI) | | | -2 585 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818 847.00 | -12 786.00 | | -1 818 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 199 112.00 | 23 199 112.00 | | 23 199 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 166 844.00 | 27 166 844.00 | | 27 166 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 206 839.00 | 23 206 839.00 | | 23 206 839.00 |
