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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) | 39 335 309.00 | | 39 335 309.00 | 39 335 309.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 126 744.00 | | 126 744.00 | 126 744.00 |
CF Cash and cash equivalents | 166 240.00 | | 166 240.00 | 166 240.00 |
CJ TOTAL (II) | 297 184.00 | | 297 184.00 | 297 184.00 |
CO Grand total (0 to V) | 39 669 894.00 | | 39 669 894.00 | 39 669 894.00 |
CU Other investments | 39 335 309.00 | | 39 335 309.00 | 39 335 309.00 |
CW Deferred expenses or loan issuance costs | 37 402.00 | | 37 402.00 | 37 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 658 000.00 | | | 18 658 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 561.00 | | | -75 561.00 |
DK Regulated provisions | 8 265.00 | | | 8 265.00 |
DL TOTAL (I) | 18 590 703.00 | | | 18 590 703.00 |
DU Loans and Debts from Credit Institutions (3) | 20 555 134.00 | | | 20 555 134.00 |
DX Trade payables and related accounts | 496 675.00 | | | 496 675.00 |
DY Tax and social security liabilities | 3 981.00 | | | 3 981.00 |
DZ Fixed asset liabilities and related accounts | 23 400.00 | | | 23 400.00 |
EC TOTAL (IV) | 21 079 191.00 | | | 21 079 191.00 |
EE Grand total (I to V) | 39 669 894.00 | | | 39 669 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 701.00 | |
FW Other purchases and external expenses | | | 48 584.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 52 863.00 | |
GG - OPERATING RESULT (I - II) | | | -12 162.00 | |
GR Interest and similar expenses | | | 55 134.00 | |
GU Total financial expenses (VI) | | | 55 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 265.00 | | | 8 265.00 |
HH Total exceptional expenses (VIII) | 8 265.00 | | | 8 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 265.00 | | | -8 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 701.00 | | | 40 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 262.00 | | | 116 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 561.00 | | | -75 561.00 |
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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 | | | 39 335 309.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 335 309.00 | |
I4 DECREASES Grand Total | | | 39 335 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 335 309.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 265.00 | | |
7C Grand total | | 8 265.00 | | |
UJ - Exceptional | | | 8 265.00 | |
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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 | 478 675.00 | 478 675.00 | | 478 675.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
UP Loans | 20 500 000.00 | 20 500 000.00 | 20 500 000.00 | 20 500 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 108 744.00 | 108 744.00 | | 108 744.00 |
VH Loans with a maturity of more than one year at origin | 20 500 000.00 | | 3 450 000.00 | 20 500 000.00 |
VJ Loans taken out during the year | 20 500 666.00 | | | 20 500 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 629 744.00 | 20 629 744.00 | 20 500 000.00 | 20 629 744.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 006 057.00 | 506 057.00 | 3 450 000.00 | 21 006 057.00 |
