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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) | 38 898 000.00 | | 38 898 000.00 | 38 898 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 264 746.00 | | 264 746.00 | 264 746.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 266 263.00 | | 266 263.00 | 266 263.00 |
CO Grand total (0 to V) | 39 164 263.00 | | 39 164 263.00 | 39 164 263.00 |
CS Evaluated investments - equity method | 38 898 000.00 | | 38 898 000.00 | 38 898 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 19 781 200.00 | 19 781 200.00 | | 19 781 200.00 |
DH Retained earnings | -971 695.00 | | | -971 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 058 193.00 | -971 695.00 | | -2 058 193.00 |
DL TOTAL (I) | 16 852 312.00 | 18 910 505.00 | | 16 852 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 299 951.00 | 19 982 490.00 | | 22 299 951.00 |
DX Trade payables and related accounts | 12 000.00 | 8 472.00 | | 12 000.00 |
DY Tax and social security liabilities | | 200.00 | | |
EC TOTAL (IV) | 22 311 951.00 | 19 991 162.00 | | 22 311 951.00 |
EE Grand total (I to V) | 39 164 263.00 | 38 901 667.00 | | 39 164 263.00 |
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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 | | | 17 431.00 | |
FX Taxes, duties, and similar payments | | | -200.00 | |
GF Total Operating Expenses (II) | | | 17 231.00 | |
GG - OPERATING RESULT (I - II) | | | -17 230.00 | |
GR Interest and similar expenses | | | 2 131 363.00 | |
GU Total financial expenses (VI) | | | 2 131 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 148 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -90 401.00 | | | -90 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 193.00 | 971 695.00 | | 2 058 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 058 193.00 | -971 695.00 | | -2 058 193.00 |
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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 | 38 898 000.00 | | | 38 898 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 898 000.00 | |
I4 DECREASES Grand Total | | | 38 898 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 898 000.00 | | | 38 898 000.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 4 732.00 | | 4 732.00 | 4 732.00 |
VI Group and Associates | 22 299 951.00 | 3 281 431.00 | 19 018 520.00 | 22 299 951.00 |
VM Income taxes | 260 014.00 | | 260 014.00 | 260 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 746.00 | | 264 746.00 | 264 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 311 951.00 | 3 293 431.00 | 19 018 520.00 | 22 311 951.00 |
