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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) | 252 031.00 | | 252 031.00 | 252 031.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 22 784 786.00 | | 22 784 786.00 | 22 784 786.00 |
CF Cash and cash equivalents | 90 222.00 | | 90 222.00 | 90 222.00 |
CJ TOTAL (II) | 22 875 068.00 | | 22 875 068.00 | 22 875 068.00 |
CO Grand total (0 to V) | 23 127 099.00 | | 23 127 099.00 | 23 127 099.00 |
CU Other investments | 252 031.00 | | 252 031.00 | 252 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 475 612.00 | -1 303 312.00 | | -1 475 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 878.00 | -172 300.00 | | -99 878.00 |
DL TOTAL (I) | -1 575 390.00 | -1 475 512.00 | | -1 575 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | 3 528.00 | | 1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 463 340.00 | 31 015 380.00 | | 24 463 340.00 |
DX Trade payables and related accounts | 237 350.00 | 227 965.00 | | 237 350.00 |
DY Tax and social security liabilities | 122.00 | 120.00 | | 122.00 |
EA Other liabilities | 31 015 380.00 | 30 173 792.00 | | 31 015 380.00 |
EC TOTAL (IV) | 24 702 489.00 | 31 246 993.00 | | 24 702 489.00 |
EE Grand total (I to V) | 23 127 099.00 | 29 771 482.00 | | 23 127 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 956.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 12 078.00 | |
GG - OPERATING RESULT (I - II) | | | -12 078.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 287.00 | |
GL Other interest and similar income | | | 333 440.00 | |
GP Total financial income (V) | | | 333 440.00 | |
GR Interest and similar expenses | | | 374 484.00 | |
GU Total financial expenses (VI) | | | 374 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 932.00 | | |
HF Exceptional expenses on capital transactions | 39 472.00 | | | 39 472.00 |
HH Total exceptional expenses (VIII) | 39 472.00 | 932.00 | | 39 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 468.00 | -932.00 | | -39 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 444.00 | 470 793.00 | | 333 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 322.00 | 643 093.00 | | 433 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 878.00 | -172 300.00 | | -99 878.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8B Suppliers and Related Accounts | 227 965.00 | 5 083.00 | 222 882.00 | 227 965.00 |
UX Other trade receivables | 31 240 604.00 | 2 987 583.00 | 28 253 021.00 | 31 240 604.00 |
VI Group and Associates | 33 026 572.00 | 2 852 780.00 | 30 173 792.00 | 33 026 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 240 604.00 | 2 987 583.00 | 28 253 021.00 | 31 240 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 258 185.00 | 2 861 391.00 | 30 396 674.00 | 33 258 185.00 |
