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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 647.00 | 7 129.00 | 2 518.00 | 9 647.00 |
BJ TOTAL (I) | 74 287.00 | 7 129.00 | 67 158.00 | 74 287.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 009 107.00 | | 12 009 107.00 | 12 009 107.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 12 009 345.00 | | 12 009 345.00 | 12 009 345.00 |
CO Grand total (0 to V) | 12 083 632.00 | 7 129.00 | 12 076 503.00 | 12 083 632.00 |
CU Other investments | 64 640.00 | | 64 640.00 | 64 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 350.00 | 73 350.00 | | 73 350.00 |
DH Retained earnings | -2 495 682.00 | -2 417 414.00 | | -2 495 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 056.00 | -78 267.00 | | -14 056.00 |
DK Regulated provisions | | 3 003.00 | | |
DL TOTAL (I) | -2 436 388.00 | -2 419 329.00 | | -2 436 388.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 80 601.00 | 80 241.00 | | 80 601.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EA Other liabilities | 14 432 114.00 | 14 164 038.00 | | 14 432 114.00 |
EC TOTAL (IV) | 14 512 890.00 | 14 244 278.00 | | 14 512 890.00 |
EE Grand total (I to V) | 12 076 503.00 | 11 824 950.00 | | 12 076 503.00 |
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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 | | | 4 117.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 5 196.00 | |
GG - OPERATING RESULT (I - II) | | | -5 196.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 252 723.00 | |
GP Total financial income (V) | | | 252 725.00 | |
GR Interest and similar expenses | | | 264 067.00 | |
GU Total financial expenses (VI) | | | 264 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 003.00 | | | 3 003.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 004.00 | | | 3 004.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 1.00 | 750.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 521.00 | 750.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | -750.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 729.00 | 319 053.00 | | 255 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 785.00 | 397 320.00 | | 269 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 056.00 | -78 267.00 | | -14 056.00 |
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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 | 74 288.00 | | | 74 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 64 640.00 | |
I4 DECREASES Grand Total | | 1.00 | 74 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 647.00 | | | 9 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 641.00 | | | 64 641.00 |
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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 | 6 164.00 | 965.00 | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164.00 | 965.00 | | 6 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 003.00 | | 3 003.00 | 3 003.00 |
7C Grand total | 3 003.00 | | 3 003.00 | 3 003.00 |
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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 | 80 601.00 | 80 601.00 | | 80 601.00 |
VC Group and associates | 12 009 107.00 | | | 12 009 107.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 14 432 114.00 | 14 432 114.00 | | 14 432 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 009 107.00 | 12 009 107.00 | | 12 009 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 512 890.00 | 14 512 890.00 | | 14 512 890.00 |
