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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 773 637.00 | | 5 773 637.00 | 5 773 637.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 5 774 583.00 | | 5 774 583.00 | 5 774 583.00 |
CO Grand total (0 to V) | 5 774 583.00 | | 5 774 583.00 | 5 774 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 123 726.00 | -88 871.00 | | 123 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 004.00 | 212 597.00 | | -5 004.00 |
DL TOTAL (I) | 124 222.00 | 129 226.00 | | 124 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 648 258.00 | | | 5 648 258.00 |
DW Advances and down payments received on current orders | | 5 614 568.00 | | |
DX Trade payables and related accounts | 2 104.00 | 3 304.00 | | 2 104.00 |
EC TOTAL (IV) | 5 650 362.00 | 5 617 871.00 | | 5 650 362.00 |
EE Grand total (I to V) | 5 774 583.00 | 5 747 097.00 | | 5 774 583.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 697.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 851.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GL Other interest and similar income | | | 34 537.00 | |
GP Total financial income (V) | | | 34 537.00 | |
GR Interest and similar expenses | | | 33 690.00 | |
GU Total financial expenses (VI) | | | 33 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 537.00 | 258 283.00 | | 34 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 541.00 | 45 686.00 | | 39 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 004.00 | 212 597.00 | | -5 004.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VC Group and associates | 5 771 965.00 | 5 771 965.00 | | 5 771 965.00 |
VI Group and Associates | 5 648 258.00 | 5 648 258.00 | | 5 648 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 773 637.00 | 5 773 637.00 | | 5 773 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 650 362.00 | 5 650 362.00 | | 5 650 362.00 |
