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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 393 321.00 | | 4 393 321.00 | 4 393 321.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 513 132.00 | | 513 132.00 | 513 132.00 |
CF Cash and cash equivalents | 61 993.00 | | 61 993.00 | 61 993.00 |
CJ TOTAL (II) | 593 126.00 | | 593 126.00 | 593 126.00 |
CO Grand total (0 to V) | 5 075 858.00 | | 5 075 858.00 | 5 075 858.00 |
CU Other investments | 4 193 321.00 | | 4 193 321.00 | 4 193 321.00 |
CW Deferred expenses or loan issuance costs | 89 411.00 | | 89 411.00 | 89 411.00 |
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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 | -1 372 365.00 | -1 106 048.00 | | -1 372 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 609.00 | -266 317.00 | | -258 609.00 |
DK Regulated provisions | 8 985.00 | 8 614.00 | | 8 985.00 |
DL TOTAL (I) | -1 611 988.00 | -1 353 750.00 | | -1 611 988.00 |
DU Loans and Debts from Credit Institutions (3) | 5 657 420.00 | 6 029 757.00 | | 5 657 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 243.00 | 1 000 037.00 | | 1 020 243.00 |
DX Trade payables and related accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
EC TOTAL (IV) | 6 687 846.00 | 7 039 977.00 | | 6 687 846.00 |
EE Grand total (I to V) | 5 075 858.00 | 5 686 226.00 | | 5 075 858.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 58 769.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 58 769.00 | |
GG - OPERATING RESULT (I - II) | | | -58 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 833.00 | |
GP Total financial income (V) | | | 11 833.00 | |
GR Interest and similar expenses | | | 211 302.00 | |
GU Total financial expenses (VI) | | | 211 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 371.00 | 1 998.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 1 998.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -1 998.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 833.00 | -7 735.00 | | 11 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 442.00 | 258 581.00 | | 270 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 609.00 | -266 317.00 | | -258 609.00 |
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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 | 4 472 429.00 | | | 4 472 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 108.00 | 4 393 321.00 | |
I4 DECREASES Grand Total | | 79 108.00 | 4 393 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472 429.00 | | | 4 472 429.00 |
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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 | 8 614.00 | 1 370.00 | 999.00 | 8 614.00 |
7C Grand total | 8 614.00 | 1 370.00 | 999.00 | 8 614.00 |
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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 | 10 182.00 | 10 182.00 | | 10 182.00 |
UP Loans | 200 000.00 | 66 666.00 | 133 334.00 | 200 000.00 |
VC Group and associates | 513 132.00 | 513 132.00 | | 513 132.00 |
VH Loans with a maturity of more than one year at origin | 5 657 420.00 | 368 580.00 | 5 288 840.00 | 5 657 420.00 |
VI Group and Associates | 1 020 243.00 | 151 658.00 | 868 585.00 | 1 020 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 132.00 | 579 798.00 | 133 334.00 | 713 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 687 846.00 | 530 421.00 | 6 157 425.00 | 6 687 846.00 |
