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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) | 39 334 387.00 | | 39 334 387.00 | 39 334 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 137 777.00 | | 137 777.00 | 137 777.00 |
CF Cash and cash equivalents | 239 753.00 | | 239 753.00 | 239 753.00 |
CJ TOTAL (II) | 395 530.00 | | 395 530.00 | 395 530.00 |
CO Grand total (0 to V) | 40 078 000.00 | | 40 078 000.00 | 40 078 000.00 |
CU Other investments | 39 334 387.00 | | 39 334 387.00 | 39 334 387.00 |
CW Deferred expenses or loan issuance costs | 348 083.00 | | 348 083.00 | 348 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 658 000.00 | 18 658 000.00 | | 18 658 000.00 |
DH Retained earnings | -75 561.00 | | | -75 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 909.00 | -75 561.00 | | -615 909.00 |
DK Regulated provisions | 122 697.00 | 8 265.00 | | 122 697.00 |
DL TOTAL (I) | 18 089 227.00 | 18 590 703.00 | | 18 089 227.00 |
DU Loans and Debts from Credit Institutions (3) | 20 787 756.00 | 20 555 134.00 | | 20 787 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 281.00 | | | 1 177 281.00 |
DX Trade payables and related accounts | 16 492.00 | 496 675.00 | | 16 492.00 |
DY Tax and social security liabilities | 7 243.00 | 3 981.00 | | 7 243.00 |
DZ Fixed asset liabilities and related accounts | | 23 400.00 | | |
EC TOTAL (IV) | 21 988 772.00 | 21 079 191.00 | | 21 988 772.00 |
EE Grand total (I to V) | 40 078 000.00 | 39 669 894.00 | | 40 078 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 387 146.00 | |
FW Other purchases and external expenses | | | 392 758.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 480 570.00 | |
GG - OPERATING RESULT (I - II) | | | -93 424.00 | |
GR Interest and similar expenses | | | 408 052.00 | |
GU Total financial expenses (VI) | | | 408 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HG Exceptional depreciation and provisions | 114 433.00 | 8 265.00 | | 114 433.00 |
HH Total exceptional expenses (VIII) | 115 355.00 | 8 265.00 | | 115 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 433.00 | -8 265.00 | | -114 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 069.00 | 40 701.00 | | 388 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 977.00 | 116 262.00 | | 1 003 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 909.00 | -75 561.00 | | -615 909.00 |
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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 | 39 335 309.00 | | | 39 335 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 922.00 | 39 334 387.00 | |
I4 DECREASES Grand Total | | 922.00 | 39 334 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 335 309.00 | | | 39 335 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 265.00 | 114 433.00 | | 8 265.00 |
7C Grand total | 8 265.00 | 114 433.00 | | 8 265.00 |
UJ - Exceptional | | 114 433.00 | | |
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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 | 16 492.00 | 16 492.00 | | 16 492.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 136 943.00 | 136 943.00 | | 136 943.00 |
VH Loans with a maturity of more than one year at origin | 20 787 756.00 | 30 387.00 | 4 857 369.00 | 20 787 756.00 |
VI Group and Associates | 1 177 281.00 | 1 177 281.00 | | 1 177 281.00 |
VJ Loans taken out during the year | 257 369.00 | | | 257 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 777.00 | 155 777.00 | | 155 777.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 988 772.00 | 1 231 403.00 | 4 857 369.00 | 21 988 772.00 |
