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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 645 937.00 | | 34 645 937.00 | 34 645 937.00 |
BH Other financial assets | 1 869 000.00 | | 1 869 000.00 | 1 869 000.00 |
BJ TOTAL (I) | 36 514 937.00 | | 36 514 937.00 | 36 514 937.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 2 027 112.00 | | 2 027 112.00 | 2 027 112.00 |
CJ TOTAL (II) | 2 033 510.00 | | 2 033 510.00 | 2 033 510.00 |
CO Grand total (0 to V) | 38 548 446.00 | | 38 548 446.00 | 38 548 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -833 469.00 | -464 049.00 | | -833 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 372.00 | -369 419.00 | | -397 372.00 |
DL TOTAL (I) | -1 220 840.00 | -823 469.00 | | -1 220 840.00 |
DU Loans and Debts from Credit Institutions (3) | 24 045 541.00 | 26 648 013.00 | | 24 045 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993 403.00 | 9 493 403.00 | | 8 993 403.00 |
DW Advances and down payments received on current orders | 6 715 224.00 | 5 762 792.00 | | 6 715 224.00 |
DX Trade payables and related accounts | 10 998.00 | 10 278.00 | | 10 998.00 |
DY Tax and social security liabilities | 4 121.00 | | | 4 121.00 |
EC TOTAL (IV) | 39 769 287.00 | 41 914 485.00 | | 39 769 287.00 |
EE Grand total (I to V) | 38 548 446.00 | 41 091 016.00 | | 38 548 446.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 39 656.00 | |
GF Total Operating Expenses (II) | | | 39 656.00 | |
GG - OPERATING RESULT (I - II) | | | -39 656.00 | |
GP Total financial income (V) | | | 640 668.00 | |
GU Total financial expenses (VI) | | | 998 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 668.00 | 705 031.00 | | 640 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 040.00 | 1 074 450.00 | | 1 038 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 372.00 | -369 419.00 | | -397 372.00 |
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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 | 38 408 468.00 | | 133 500.00 | 38 408 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 027 032.00 | 36 514 937.00 | |
I4 DECREASES Grand Total | | 2 027 032.00 | 36 514 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 408 468.00 | | 133 500.00 | 38 408 468.00 |
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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 | 8 993 403.00 | 8 993 403.00 | | 8 993 403.00 |
8B Suppliers and Related Accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 715 224.00 | 6 715 224.00 | | 6 715 224.00 |
UL Receivables related to investments | 18 728 764.00 | | 18 728 764.00 | 18 728 764.00 |
UT Other financial assets | 1 869 000.00 | | 1 869 000.00 | 1 869 000.00 |
UX Other trade receivables | 6 398.00 | 6 398.00 | | 6 398.00 |
VH Loans with a maturity of more than one year at origin | 24 045 541.00 | 2 609 254.00 | 9 002 362.00 | 24 045 541.00 |
VK Loans repaid during the year | 3 102 471.00 | | | 3 102 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 604 161.00 | 6 398.00 | 20 597 764.00 | 20 604 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 769 287.00 | 18 332 999.00 | 9 002 362.00 | 39 769 287.00 |
