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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) | 33 238 342.00 | | 33 238 342.00 | 33 238 342.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 841 865.00 | | 4 841 865.00 | 4 841 865.00 |
CF Cash and cash equivalents | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 4 847 738.00 | | 4 847 738.00 | 4 847 738.00 |
CO Grand total (0 to V) | 38 086 080.00 | | 38 086 080.00 | 38 086 080.00 |
CU Other investments | 33 238 342.00 | | 33 238 342.00 | 33 238 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 426.00 | 1 426.00 | | 1 426.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -34 830.00 | -11 559.00 | | -34 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 882.00 | -23 271.00 | | -21 882.00 |
DL TOTAL (I) | 120 714.00 | 142 596.00 | | 120 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 953 986.00 | 37 923 782.00 | | 37 953 986.00 |
DX Trade payables and related accounts | 11 380.00 | 5 040.00 | | 11 380.00 |
DY Tax and social security liabilities | | 8 302.00 | | |
EC TOTAL (IV) | 37 965 366.00 | 37 937 124.00 | | 37 965 366.00 |
EE Grand total (I to V) | 38 086 080.00 | 38 079 720.00 | | 38 086 080.00 |
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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 | | | 24 322.00 | |
FX Taxes, duties, and similar payments | | | -1 105.00 | |
GF Total Operating Expenses (II) | | | 23 217.00 | |
GG - OPERATING RESULT (I - II) | | | -23 217.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 336.00 | 792.00 | | 1 336.00 |
HD Total exceptional income (VII) | 1 335.00 | 792.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | 792.00 | | 1 335.00 |
HK Income tax | | -6 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 335.00 | 817.00 | | 1 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 217.00 | 24 089.00 | | 23 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 882.00 | -23 271.00 | | -21 882.00 |
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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 | 37 953 986.00 | 106 814.00 | 166 569.00 | 37 953 986.00 |
8B Suppliers and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
VS Prepaid expenses | 4 841 865.00 | 4 841 865.00 | | 4 841 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 865.00 | 4 841 865.00 | | 4 841 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 965 366.00 | 118 194.00 | 166 569.00 | 37 965 366.00 |
