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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 545 614.00 | | 2 545 614.00 | 2 545 614.00 |
BJ TOTAL (I) | 2 545 614.00 | | 2 545 614.00 | 2 545 614.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 1 941 437.00 | | 1 941 437.00 | 1 941 437.00 |
CF Cash and cash equivalents | 58 219.00 | | 58 219.00 | 58 219.00 |
CJ TOTAL (II) | 2 002 105.00 | | 2 002 105.00 | 2 002 105.00 |
CO Grand total (0 to V) | 4 547 719.00 | | 4 547 719.00 | 4 547 719.00 |
CP Shares due in less than one year | 1 222 943.00 | | | 1 222 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 440.00 | 41 440.00 | | 41 440.00 |
DD Legal reserve (1) | 4 144.00 | 4 144.00 | | 4 144.00 |
DG Other reserves | 1 962 859.00 | 1 962 859.00 | | 1 962 859.00 |
DH Retained earnings | -466 946.00 | -371 688.00 | | -466 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 116.00 | -95 258.00 | | -93 116.00 |
DL TOTAL (I) | 1 448 381.00 | 1 541 497.00 | | 1 448 381.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 79.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839 064.00 | 1 437 057.00 | | 2 839 064.00 |
DX Trade payables and related accounts | 57 473.00 | 35 850.00 | | 57 473.00 |
EA Other liabilities | 202 713.00 | 202 713.00 | | 202 713.00 |
EC TOTAL (IV) | 3 099 338.00 | 1 675 698.00 | | 3 099 338.00 |
EE Grand total (I to V) | 4 547 719.00 | 3 217 195.00 | | 4 547 719.00 |
EG Accrued income and payables due within one year | 693 035.00 | 241 734.00 | | 693 035.00 |
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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 | | | 92 958.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 93 034.00 | |
GG - OPERATING RESULT (I - II) | | | -93 034.00 | |
GK Income from other securities and fixed asset receivables | | | 44 349.00 | |
GL Other interest and similar income | | | 30 167.00 | |
GP Total financial income (V) | | | 74 515.00 | |
GR Interest and similar expenses | | | 74 605.00 | |
GU Total financial expenses (VI) | | | 74 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 28.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 28.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 28.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 524.00 | 60 373.00 | | 74 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 639.00 | 155 631.00 | | 167 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 116.00 | -95 258.00 | | -93 116.00 |
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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 | 1 246 566.00 | | 1 299 049.00 | 1 246 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545 614.00 | |
I4 DECREASES Grand Total | | | 2 545 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 566.00 | | 1 299 049.00 | 1 246 566.00 |
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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 | 2 835 971.00 | 429 668.00 | 2 406 303.00 | 2 835 971.00 |
8B Suppliers and Related Accounts | 57 473.00 | 57 473.00 | | 57 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 713.00 | 202 713.00 | | 202 713.00 |
UP Loans | 2 545 614.00 | | | 2 545 614.00 |
VC Group and associates | 1 941 437.00 | | | 1 941 437.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 487 052.00 | 3 164 381.00 | 1 322 671.00 | 4 487 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 338.00 | 693 035.00 | 2 406 303.00 | 3 099 338.00 |
