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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 182.00 | | 15 182.00 | 15 182.00 |
BJ TOTAL (I) | 7 049 420.00 | | 7 049 420.00 | 7 049 420.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 274 555.00 | | 274 555.00 | 274 555.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 300 770.00 | | 300 770.00 | 300 770.00 |
CO Grand total (0 to V) | 7 350 190.00 | | 7 350 190.00 | 7 350 190.00 |
CU Other investments | 7 034 238.00 | | 7 034 238.00 | 7 034 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 000.00 | 1 993 000.00 | | 1 993 000.00 |
DD Legal reserve (1) | 35 982.00 | 35 982.00 | | 35 982.00 |
DH Retained earnings | -1 239 654.00 | -997 469.00 | | -1 239 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 031.00 | -242 185.00 | | -123 031.00 |
DL TOTAL (I) | 666 297.00 | 789 328.00 | | 666 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 136 795.00 | 5 038 535.00 | | 5 136 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 043.00 | 1 509 186.00 | | 1 492 043.00 |
DX Trade payables and related accounts | 55 054.00 | 47 077.00 | | 55 054.00 |
EC TOTAL (IV) | 6 683 892.00 | 6 594 798.00 | | 6 683 892.00 |
EE Grand total (I to V) | 7 350 190.00 | 7 384 126.00 | | 7 350 190.00 |
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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 | | | 77 739.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 77 864.00 | |
GG - OPERATING RESULT (I - II) | | | -77 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 800.00 | |
GP Total financial income (V) | | | 207 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 799.00 | |
GU Total financial expenses (VI) | | | 46 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 206 200.00 | | | 206 200.00 |
HH Total exceptional expenses (VIII) | 206 200.00 | | | 206 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 200.00 | | | -206 200.00 |
HK Income tax | -133.00 | -13 058.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 699.00 | 2 438.00 | | 207 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 730.00 | 244 623.00 | | 330 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 031.00 | -242 185.00 | | -123 031.00 |
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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 | 7 255 620.00 | | | 7 255 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 200.00 | 7 049 420.00 | |
I4 DECREASES Grand Total | | 206 200.00 | 7 049 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 255 620.00 | | | 7 255 620.00 |
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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 | 55 054.00 | 55 054.00 | | 55 054.00 |
VG Loans with a maturity of up to one year at origin | 4 010 097.00 | 4 010 097.00 | | 4 010 097.00 |
VH Loans with a maturity of more than one year at origin | 1 126 698.00 | 257 711.00 | 868 987.00 | 1 126 698.00 |
VI Group and Associates | 1 492 043.00 | 1 492 043.00 | | 1 492 043.00 |
VK Loans repaid during the year | 76 224.00 | | | 76 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 555.00 | 274 555.00 | | 274 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 555.00 | 274 555.00 | | 274 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 683 892.00 | 5 814 905.00 | 868 987.00 | 6 683 892.00 |
