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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 133 332.00 | | 133 332.00 | 133 332.00 |
BJ TOTAL (I) | 4 326 653.00 | | 4 326 653.00 | 4 326 653.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 261.00 | | 46 261.00 | 46 261.00 |
CF Cash and cash equivalents | 226 069.00 | | 226 069.00 | 226 069.00 |
CJ TOTAL (II) | 272 330.00 | | 272 330.00 | 272 330.00 |
CO Grand total (0 to V) | 4 655 952.00 | | 4 655 952.00 | 4 655 952.00 |
CU Other investments | 4 193 321.00 | | 4 193 321.00 | 4 193 321.00 |
CW Deferred expenses or loan issuance costs | 56 969.00 | | 56 969.00 | 56 969.00 |
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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 | -1 630 973.00 | -1 372 365.00 | | -1 630 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 914.00 | -258 609.00 | | -266 914.00 |
DK Regulated provisions | 8 985.00 | 8 985.00 | | 8 985.00 |
DL TOTAL (I) | -1 878 902.00 | -1 611 988.00 | | -1 878 902.00 |
DU Loans and Debts from Credit Institutions (3) | 5 260 455.00 | 5 657 420.00 | | 5 260 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 256.00 | 1 020 243.00 | | 1 260 256.00 |
DX Trade payables and related accounts | 14 142.00 | 10 182.00 | | 14 142.00 |
EC TOTAL (IV) | 6 534 853.00 | 6 687 846.00 | | 6 534 853.00 |
EE Grand total (I to V) | 4 655 952.00 | 5 075 858.00 | | 4 655 952.00 |
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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 | | | 65 289.00 | |
GF Total Operating Expenses (II) | | | 65 289.00 | |
GG - OPERATING RESULT (I - II) | | | -65 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 499.00 | |
GP Total financial income (V) | | | 6 499.00 | |
GR Interest and similar expenses | | | 208 123.00 | |
GU Total financial expenses (VI) | | | 208 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 499.00 | 11 833.00 | | 6 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 412.00 | 270 442.00 | | 273 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 914.00 | -258 609.00 | | -266 914.00 |
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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 | 4 393 321.00 | | | 4 393 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 668.00 | 4 326 653.00 | |
I4 DECREASES Grand Total | | 66 668.00 | 4 326 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 393 321.00 | | | 4 393 321.00 |
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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 | 8 985.00 | | | 8 985.00 |
7C Grand total | 8 985.00 | | | 8 985.00 |
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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 | 14 142.00 | 14 142.00 | | 14 142.00 |
UP Loans | 133 332.00 | 66 666.00 | 66 666.00 | 133 332.00 |
VC Group and associates | 46 261.00 | 46 261.00 | | 46 261.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 5 260 260.00 | 397 160.00 | 4 863 100.00 | 5 260 260.00 |
VI Group and Associates | 1 260 256.00 | 1 260 256.00 | | 1 260 256.00 |
VK Loans repaid during the year | 397 160.00 | | | 397 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 593.00 | 112 927.00 | 66 666.00 | 179 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 534 853.00 | 1 671 753.00 | 4 863 100.00 | 6 534 853.00 |
