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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 868 521.00 | | 868 521.00 | 868 521.00 |
AT Other tangible assets | | 65 605.00 | -65 605.00 | |
BJ TOTAL (I) | 1 291 660.00 | 65 605.00 | 1 226 055.00 | 1 291 660.00 |
BX Customers and related accounts | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 15 566 846.00 | | 15 566 846.00 | 15 566 846.00 |
CF Cash and cash equivalents | 752 732.00 | | 752 732.00 | 752 732.00 |
CJ TOTAL (II) | 16 320 793.00 | | 16 320 793.00 | 16 320 793.00 |
CO Grand total (0 to V) | 17 612 453.00 | 65 605.00 | 17 546 848.00 | 17 612 453.00 |
CU Other investments | 423 139.00 | | 423 139.00 | 423 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 352.00 | 352.00 | | 352.00 |
DH Retained earnings | -114 840.00 | 192 004.00 | | -114 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 588.00 | | | -712 588.00 |
DL TOTAL (I) | -627 076.00 | 392 356.00 | | -627 076.00 |
DU Loans and Debts from Credit Institutions (3) | 752 826.00 | 791 106.00 | | 752 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 240 796.00 | 1 400.00 | | 17 240 796.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DZ Fixed asset liabilities and related accounts | 134 970.00 | | | 134 970.00 |
EA Other liabilities | 42 280.00 | | | 42 280.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 18 173 924.00 | 792 506.00 | | 18 173 924.00 |
EE Grand total (I to V) | 17 546 848.00 | 1 184 862.00 | | 17 546 848.00 |
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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 | 20 599.00 | | 20 599.00 | 20 599.00 |
FJ Net sales | 20 599.00 | | 20 599.00 | 20 599.00 |
FR Total operating income (I) | | | 20 599.00 | |
FW Other purchases and external expenses | | | 6 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 517.00 | |
GF Total Operating Expenses (II) | | | 34 616.00 | |
GG - OPERATING RESULT (I - II) | | | -14 016.00 | |
GL Other interest and similar income | | | 182 829.00 | |
GP Total financial income (V) | | | 182 829.00 | |
GR Interest and similar expenses | | | 927 849.00 | |
GU Total financial expenses (VI) | | | 927 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 448.00 | | | -46 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 428.00 | | | 203 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 016.00 | | | 916 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 588.00 | | | -712 588.00 |
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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 | 895 452.00 | | 396 208.00 | 895 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 139.00 | |
I4 DECREASES Grand Total | | | 1 291 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 521.00 | | | 868 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 931.00 | | 396 208.00 | 26 931.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 65 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 605.00 | | |
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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 | 9 281.00 | | 9 281.00 | 9 281.00 |
8B Suppliers and Related Accounts | 552.00 | 552.00 | | 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 970.00 | 134 970.00 | | 134 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 280.00 | 42 280.00 | | 42 280.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 215.00 | 1 215.00 | | 1 215.00 |
VC Group and associates | 15 347 911.00 | 15 347 911.00 | | 15 347 911.00 |
VH Loans with a maturity of more than one year at origin | 752 826.00 | | 752 826.00 | 752 826.00 |
VI Group and Associates | 17 231 515.00 | 17 231 515.00 | | 17 231 515.00 |
VM Income taxes | 46 448.00 | 46 448.00 | | 46 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 486.00 | 172 486.00 | | 172 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 172 124.00 | 17 410 017.00 | 762 107.00 | 18 172 124.00 |
