| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 135 362 195.00 | | 135 362 195.00 | 135 362 195.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 394 229.00 | | 394 229.00 | 394 229.00 |
CJ TOTAL (II) | 394 229.00 | | 394 229.00 | 394 229.00 |
CO Grand total (0 to V) | 135 756 423.00 | | 135 756 423.00 | 135 756 423.00 |
CU Other investments | 135 362 195.00 | | 135 362 195.00 | 135 362 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 553 662.00 | 66 553 662.00 | | 66 553 662.00 |
DB Share, merger, contribution premiums, etc. | 41 343 513.00 | 41 343 513.00 | | 41 343 513.00 |
DD Legal reserve (1) | 377 680.00 | 377 680.00 | | 377 680.00 |
DG Other reserves | 20 575.00 | 20 575.00 | | 20 575.00 |
DH Retained earnings | -207 223.00 | 171 559.00 | | -207 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968 280.00 | -378 781.00 | | -968 280.00 |
DL TOTAL (I) | 107 119 927.00 | 108 088 207.00 | | 107 119 927.00 |
DU Loans and Debts from Credit Institutions (3) | 28 499 998.00 | 12 699 998.00 | | 28 499 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 958.00 | 59 169.00 | | 129 958.00 |
DX Trade payables and related accounts | 6 540.00 | 5 658.00 | | 6 540.00 |
EC TOTAL (IV) | 28 636 498.00 | 12 764 825.00 | | 28 636 498.00 |
EE Grand total (I to V) | 135 756 423.00 | 120 853 032.00 | | 135 756 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 454 305.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 454 381.00 | |
GG - OPERATING RESULT (I - II) | | | -454 381.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 518 694.00 | |
GU Total financial expenses (VI) | | | 518 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 055 822.00 | | | 2 055 822.00 |
HD Total exceptional income (VII) | 2 055 822.00 | | | 2 055 822.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 2 050 807.00 | | | 2 050 807.00 |
HH Total exceptional expenses (VIII) | 2 051 028.00 | | | 2 051 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 793.00 | | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 823.00 | 967.00 | | 2 055 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 102.00 | 379 748.00 | | 3 024 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968 280.00 | -378 781.00 | | -968 280.00 |
| |
| 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 | 120 362 309.00 | | 14 999 886.00 | 120 362 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 362 195.00 | |
I4 DECREASES Grand Total | | | 135 362 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 362 309.00 | | 14 999 886.00 | 120 362 309.00 |
| |
| 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 | 129 958.00 | 129 958.00 | | 129 958.00 |
8B Suppliers and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
VH Loans with a maturity of more than one year at origin | 28 499 998.00 | 3 374 998.00 | 16 125 000.00 | 28 499 998.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 636 496.00 | 3 511 496.00 | 16 125 000.00 | 28 636 496.00 |
