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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) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 363 440.00 | | 3 363 440.00 | 3 363 440.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 3 363 555.00 | | 3 363 555.00 | 3 363 555.00 |
CO Grand total (0 to V) | 3 363 555.00 | | 3 363 555.00 | 3 363 555.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DF Regulated reserves (1) | 28 420.00 | 28 420.00 | | 28 420.00 |
DH Retained earnings | -216 183.00 | -221 097.00 | | -216 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 982.00 | 4 914.00 | | -60 982.00 |
DL TOTAL (I) | -208 345.00 | -147 363.00 | | -208 345.00 |
DT Other Bond Issues | | 3 510 844.00 | | |
DX Trade payables and related accounts | 49 948.00 | 34 643.00 | | 49 948.00 |
EA Other liabilities | 3 521 952.00 | 187 118.00 | | 3 521 952.00 |
EC TOTAL (IV) | 3 571 901.00 | 3 732 606.00 | | 3 571 901.00 |
EE Grand total (I to V) | 3 363 555.00 | 3 585 242.00 | | 3 363 555.00 |
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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 | | | 16 709.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 16 824.00 | |
GG - OPERATING RESULT (I - II) | | | -16 824.00 | |
GL Other interest and similar income | | | 73 599.00 | |
GP Total financial income (V) | | | 73 599.00 | |
GR Interest and similar expenses | | | 147 800.00 | |
GU Total financial expenses (VI) | | | 147 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 443.00 | | | 8 443.00 |
HB Exceptional income from capital transactions | 316 797.00 | | | 316 797.00 |
HD Total exceptional income (VII) | 325 239.00 | | | 325 239.00 |
HE Exceptional expenses on management operations | 61.00 | 306.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 295 134.00 | | | 295 134.00 |
HH Total exceptional expenses (VIII) | 295 195.00 | 306.00 | | 295 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 044.00 | -306.00 | | 30 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 838.00 | 97 626.00 | | 398 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 820.00 | 92 713.00 | | 459 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 982.00 | 4 914.00 | | -60 982.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 49 948.00 | 49 948.00 | | 49 948.00 |
VC Group and associates | 3 363 440.00 | | | 3 363 440.00 |
VI Group and Associates | 3 521 952.00 | 3 521 952.00 | | 3 521 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 440.00 | 3 363 440.00 | | 3 363 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 901.00 | 3 571 901.00 | | 3 571 901.00 |
