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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) | 32 068.00 | | 32 068.00 | 32 068.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 65 062 778.00 | | 65 062 778.00 | 65 062 778.00 |
CF Cash and cash equivalents | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 65 065 460.00 | | 65 065 460.00 | 65 065 460.00 |
CO Grand total (0 to V) | 65 097 528.00 | | 65 097 528.00 | 65 097 528.00 |
CU Other investments | 32 068.00 | | 32 068.00 | 32 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 21 786.00 | | | 21 786.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | | -90 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524.00 | -7 142.00 | | -2 524.00 |
DL TOTAL (I) | 27 512.00 | -89 964.00 | | 27 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 069 898.00 | 105 989.00 | | 65 069 898.00 |
DX Trade payables and related accounts | 67.00 | 3 870.00 | | 67.00 |
DY Tax and social security liabilities | 51.00 | 50.00 | | 51.00 |
EC TOTAL (IV) | 65 070 016.00 | 109 909.00 | | 65 070 016.00 |
EE Grand total (I to V) | 65 097 528.00 | 19 945.00 | | 65 097 528.00 |
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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 | | | 5 900.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GF Total Operating Expenses (II) | | | 6 172.00 | |
GG - OPERATING RESULT (I - II) | | | -6 171.00 | |
GH Attributed profit or transferred loss (III) | | | 9.00 | |
GI Supported loss or transferred profit (IV) | | | 1 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 800.00 | |
GL Other interest and similar income | | | 48 592.00 | |
GP Total financial income (V) | | | 54 392.00 | |
GR Interest and similar expenses | | | 49 171.00 | |
GU Total financial expenses (VI) | | | 49 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 497.00 | 4.00 | | 54 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 020.00 | 7 145.00 | | 57 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524.00 | -7 142.00 | | -2 524.00 |
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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 | 15 579.00 | | | 15 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 068.00 | |
I4 DECREASES Grand Total | | | 32 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 579.00 | | | 15 579.00 |
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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 | 67.00 | 67.00 | | 67.00 |
VB VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VC Group and associates | 65 059 003.00 | 65 059 003.00 | | 65 059 003.00 |
VI Group and Associates | 65 069 898.00 | 65 069 898.00 | | 65 069 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 062 778.00 | 65 062 778.00 | | 65 062 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 070 016.00 | 65 070 016.00 | | 65 070 016.00 |
