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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 654 840.00 | | 27 654 840.00 | 27 654 840.00 |
BV Advances and down payments on orders | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 356 821.00 | | 356 821.00 | 356 821.00 |
BZ Other receivables | 59 130 515.00 | | 59 130 515.00 | 59 130 515.00 |
CF Cash and cash equivalents | 240 954.00 | | 240 954.00 | 240 954.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 60 178 555.00 | | 60 178 555.00 | 60 178 555.00 |
CO Grand total (0 to V) | 87 833 394.00 | | 87 833 394.00 | 87 833 394.00 |
CU Other investments | 27 654 840.00 | | 27 654 840.00 | 27 654 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 947.00 | 5 947.00 | | 5 947.00 |
DH Retained earnings | -4 372 158.00 | 56 179.00 | | -4 372 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 430 115.00 | -4 428 338.00 | | -4 430 115.00 |
DL TOTAL (I) | -7 796 326.00 | -3 366 211.00 | | -7 796 326.00 |
DX Trade payables and related accounts | 109 558.00 | 55 957.00 | | 109 558.00 |
DY Tax and social security liabilities | 60 154.00 | 281.00 | | 60 154.00 |
DZ Fixed asset liabilities and related accounts | 100 750.00 | 100 000.00 | | 100 750.00 |
EA Other liabilities | 95 359 259.00 | 86 256 938.00 | | 95 359 259.00 |
EC TOTAL (IV) | 95 629 721.00 | 86 413 176.00 | | 95 629 721.00 |
EE Grand total (I to V) | 87 833 394.00 | 83 046 964.00 | | 87 833 394.00 |
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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 | 297 351.00 | | 297 351.00 | 297 351.00 |
FJ Net sales | 297 351.00 | | 297 351.00 | 297 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 297 351.00 | |
FW Other purchases and external expenses | | | 343 878.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 564.00 | |
GG - OPERATING RESULT (I - II) | | | -47 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 170 734.00 | |
GP Total financial income (V) | | | 170 734.00 | |
GR Interest and similar expenses | | | 4 553 636.00 | |
GU Total financial expenses (VI) | | | 4 553 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 430 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 085.00 | 335 501.00 | | 468 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898 200.00 | 4 763 838.00 | | 4 898 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 430 115.00 | -4 428 338.00 | | -4 430 115.00 |
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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 | 109 558.00 | 109 558.00 | | 109 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 750.00 | 100 750.00 | | 100 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 359 259.00 | 95 359 259.00 | | 95 359 259.00 |
UX Other trade receivables | 356 821.00 | 356 821.00 | | 356 821.00 |
VP Miscellaneous | 84 075.00 | 84 075.00 | | 84 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 046 440.00 | 59 046 440.00 | | 59 046 440.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 487 600.00 | 59 487 600.00 | | 59 487 600.00 |
VW VAT | 60 154.00 | 60 154.00 | | 60 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 629 721.00 | 95 629 721.00 | | 95 629 721.00 |
