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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 | 4 812 932.00 | | 4 812 932.00 | 4 812 932.00 |
CF Cash and cash equivalents | 46 796.00 | | 46 796.00 | 46 796.00 |
CJ TOTAL (II) | 4 871 639.00 | | 4 871 639.00 | 4 871 639.00 |
CO Grand total (0 to V) | 38 109 981.00 | | 38 109 981.00 | 38 109 981.00 |
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) | 1 426.00 | | | 1 426.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 368.00 | | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 927.00 | | | -11 927.00 |
DL TOTAL (I) | 165 868.00 | | | 165 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 929 829.00 | | | 37 929 829.00 |
DX Trade payables and related accounts | 11 909.00 | | | 11 909.00 |
DY Tax and social security liabilities | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 37 944 114.00 | | | 37 944 114.00 |
EE Grand total (I to V) | 38 109 981.00 | | | 38 109 981.00 |
EG Accrued income and payables due within one year | 14 285.00 | | | 14 285.00 |
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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 | | | 56 920.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GF Total Operating Expenses (II) | | | 57 712.00 | |
GG - OPERATING RESULT (I - II) | | | -57 712.00 | |
GL Other interest and similar income | | | 46 597.00 | |
GP Total financial income (V) | | | 46 597.00 | |
GS Negative differences of foreign exchange | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 597.00 | | | 46 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 525.00 | | | 58 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 927.00 | | | -11 927.00 |
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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 |
8B Suppliers and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8D Social Security and Other Social Organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 4 812 932.00 | 4 812 932.00 | | 4 812 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 932.00 | 4 812 932.00 | | 4 812 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 944 114.00 | 14 285.00 | | 37 944 114.00 |
