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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) | 35 700 703.00 | | 35 700 703.00 | 35 700 703.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 58 026.00 | | 58 026.00 | 58 026.00 |
CJ TOTAL (II) | 63 426.00 | | 63 426.00 | 63 426.00 |
CO Grand total (0 to V) | 35 764 129.00 | | 35 764 129.00 | 35 764 129.00 |
CU Other investments | 35 700 703.00 | | 35 700 703.00 | 35 700 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 725 000.00 | 15 725 000.00 | | 15 725 000.00 |
DH Retained earnings | -4 749 202.00 | -3 682 450.00 | | -4 749 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116 197.00 | -1 066 752.00 | | -1 116 197.00 |
DL TOTAL (I) | 9 859 601.00 | 10 975 798.00 | | 9 859 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 892 168.00 | 24 790 956.00 | | 25 892 168.00 |
DX Trade payables and related accounts | 12 360.00 | 9 792.00 | | 12 360.00 |
EC TOTAL (IV) | 25 904 528.00 | 24 800 748.00 | | 25 904 528.00 |
EE Grand total (I to V) | 35 764 129.00 | 35 776 546.00 | | 35 764 129.00 |
EG Accrued income and payables due within one year | 12 360.00 | 279 876.00 | | 12 360.00 |
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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 | | | 14 985.00 | |
GF Total Operating Expenses (II) | | | 14 985.00 | |
GG - OPERATING RESULT (I - II) | | | -14 985.00 | |
GR Interest and similar expenses | | | 1 101 212.00 | |
GU Total financial expenses (VI) | | | 1 101 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 197.00 | 1 066 752.00 | | 1 116 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116 197.00 | -1 066 752.00 | | -1 116 197.00 |
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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 | 35 700 703.00 | | | 35 700 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 700 703.00 | |
I4 DECREASES Grand Total | | | 35 700 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 700 703.00 | | | 35 700 703.00 |
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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 | 25 892 168.00 | | | 25 892 168.00 |
8B Suppliers and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 904 528.00 | 12 360.00 | | 25 904 528.00 |
