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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) | 17 550 943.00 | | 17 550 943.00 | 17 550 943.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 4 949.00 | | 4 949.00 | 4 949.00 |
CO Grand total (0 to V) | 17 555 892.00 | | 17 555 892.00 | 17 555 892.00 |
CU Other investments | 17 550 943.00 | | 17 550 943.00 | 17 550 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 500.00 | 7 622 500.00 | | 7 622 500.00 |
DD Legal reserve (1) | 106 952.00 | 106 952.00 | | 106 952.00 |
DG Other reserves | 234 384.00 | 315 126.00 | | 234 384.00 |
DH Retained earnings | 1.00 | 170 463.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 488.00 | -251 205.00 | | -237 488.00 |
DL TOTAL (I) | 7 726 349.00 | 7 963 836.00 | | 7 726 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 994.00 | 15 395.00 | | 7 994.00 |
EA Other liabilities | 9 821 543.00 | 9 572 466.00 | | 9 821 543.00 |
EC TOTAL (IV) | 9 829 543.00 | 9 587 861.00 | | 9 829 543.00 |
EE Grand total (I to V) | 17 555 892.00 | 17 551 697.00 | | 17 555 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 690.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 690.00 | |
GG - OPERATING RESULT (I - II) | | | -17 690.00 | |
GR Interest and similar expenses | | | 219 798.00 | |
GU Total financial expenses (VI) | | | 219 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 019.00 | | |
HD Total exceptional income (VII) | | 3 019.00 | | |
HE Exceptional expenses on management operations | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | | 1 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 019.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 488.00 | 254 224.00 | | 237 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 488.00 | -251 205.00 | | -237 488.00 |
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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 | 17 550 943.00 | | 17 550 943.00 | 17 550 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 550 943.00 | 17 550 943.00 | |
I4 DECREASES Grand Total | | 17 550 943.00 | 17 550 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 550 943.00 | | 17 550 943.00 | 17 550 943.00 |
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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 | 7 994.00 | 7 994.00 | | 7 994.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VI Group and Associates | 9 821 549.00 | 99 376.00 | 9 722 173.00 | 9 821 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 829 543.00 | 107 370.00 | 9 722 173.00 | 9 829 543.00 |
