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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) | 33 238 342.00 | | 33 238 342.00 | 33 238 342.00 |
BV Advances and down payments on orders | 11 911.00 | | 11 911.00 | 11 911.00 |
BZ Other receivables | 4 840 712.00 | | 4 840 712.00 | 4 840 712.00 |
CF Cash and cash equivalents | 51 588.00 | | 51 588.00 | 51 588.00 |
CJ TOTAL (II) | 4 904 211.00 | | 4 904 211.00 | 4 904 211.00 |
CO Grand total (0 to V) | 38 142 552.00 | | 38 142 552.00 | 38 142 552.00 |
CU Other investments | 33 238 342.00 | | 33 238 342.00 | 33 238 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 759.00 | | | 759.00 |
DG Other reserves | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -316.00 | | | -316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 352.00 | | | 13 352.00 |
DL TOTAL (I) | 177 795.00 | | | 177 795.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 929 829.00 | | | 37 929 829.00 |
DX Trade payables and related accounts | 33 295.00 | | | 33 295.00 |
DY Tax and social security liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 37 964 757.00 | | | 37 964 757.00 |
EE Grand total (I to V) | 38 142 552.00 | | | 38 142 552.00 |
EG Accrued income and payables due within one year | 37 964 757.00 | | | 37 964 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 37 007.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
GF Total Operating Expenses (II) | | | 37 964.00 | |
GG - OPERATING RESULT (I - II) | | | -37 964.00 | |
GL Other interest and similar income | | | 51 315.00 | |
GP Total financial income (V) | | | 51 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 315.00 | | | 51 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 964.00 | | | 37 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 352.00 | | | 13 352.00 |
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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 | 37 929 829.00 | 37 929 829.00 | | 37 929 829.00 |
8B Suppliers and Related Accounts | 33 295.00 | 33 295.00 | | 33 295.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 712.00 | 4 840 712.00 | | 4 840 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 964 757.00 | 37 964 757.00 | | 37 964 757.00 |
