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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) | 16 338 500.00 | 1 162 688.00 | 15 175 813.00 | 16 338 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 003 413.00 | | 3 003 413.00 | 3 003 413.00 |
CF Cash and cash equivalents | 468 268.00 | | 468 268.00 | 468 268.00 |
CJ TOTAL (II) | 3 472 181.00 | | 3 472 181.00 | 3 472 181.00 |
CO Grand total (0 to V) | 19 810 681.00 | 1 162 688.00 | 18 647 994.00 | 19 810 681.00 |
CR Shares due in more than one year | 3 000 000.00 | | | 3 000 000.00 |
CU Other investments | 16 338 500.00 | 1 162 688.00 | 15 175 813.00 | 16 338 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 729.00 | | | -905 729.00 |
DL TOTAL (I) | 94 271.00 | | | 94 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934 653.00 | | | 2 934 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 614 000.00 | | | 15 614 000.00 |
DX Trade payables and related accounts | 5 070.00 | | | 5 070.00 |
EC TOTAL (IV) | 18 553 723.00 | | | 18 553 723.00 |
EE Grand total (I to V) | 18 647 994.00 | | | 18 647 994.00 |
EG Accrued income and payables due within one year | 114 723.00 | | | 114 723.00 |
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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 | | | 18 220.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 18 345.00 | |
GG - OPERATING RESULT (I - II) | | | -18 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 374.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 315 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 162 688.00 | |
GR Interest and similar expenses | | | 40 107.00 | |
GU Total financial expenses (VI) | | | 1 202 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 411.00 | | | 315 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 139.00 | | | 1 221 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 729.00 | | | -905 729.00 |
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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 | | | 16 338 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 338 500.00 | |
I4 DECREASES Grand Total | | | 16 338 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 338 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 162 688.00 | 1.00 | |
7C Grand total | | 1 162 688.00 | 1.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VC Group and associates | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VG Loans with a maturity of up to one year at origin | 9 653.00 | 9 653.00 | | 9 653.00 |
VH Loans with a maturity of more than one year at origin | 2 925 000.00 | 100 000.00 | 500 000.00 | 2 925 000.00 |
VI Group and Associates | 15 614 000.00 | | | 15 614 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 413.00 | 3 413.00 | 3 000 000.00 | 3 003 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 553 723.00 | 114 723.00 | 500 000.00 | 18 553 723.00 |
