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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) | 4 981 351.00 | | 4 981 351.00 | 4 981 351.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 12 219.00 | | 12 219.00 | 12 219.00 |
CO Grand total (0 to V) | 4 993 570.00 | | 4 993 570.00 | 4 993 570.00 |
CS Evaluated investments - equity method | 4 981 351.00 | | 4 981 351.00 | 4 981 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | 861 000.00 | | 861 000.00 |
DB Share, merger, contribution premiums, etc. | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 86 100.00 | | | 86 100.00 |
DG Other reserves | 253 891.00 | | | 253 891.00 |
DH Retained earnings | | -91 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 792.00 | 560 211.00 | | -37 792.00 |
DL TOTAL (I) | 1 380 699.00 | 1 547 491.00 | | 1 380 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914 276.00 | 2 880 573.00 | | 2 914 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 470.00 | 332 000.00 | | 219 470.00 |
DX Trade payables and related accounts | 9 346.00 | 6 590.00 | | 9 346.00 |
DY Tax and social security liabilities | 18 315.00 | | | 18 315.00 |
DZ Fixed asset liabilities and related accounts | 450 339.00 | 450 339.00 | | 450 339.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 3 612 871.00 | 3 669 502.00 | | 3 612 871.00 |
EE Grand total (I to V) | 4 993 570.00 | 5 216 994.00 | | 4 993 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 4 090.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 703.00 | |
GU Total financial expenses (VI) | | | 33 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 578 354.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 792.00 | 18 143.00 | | 37 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 792.00 | 560 211.00 | | -37 792.00 |
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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 | 4 981 351.00 | | | 4 981 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 981 351.00 | |
I4 DECREASES Grand Total | | | 4 981 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981 351.00 | | | 4 981 351.00 |
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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 | 9 346.00 | 9 346.00 | | 9 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 339.00 | 450 339.00 | | 450 339.00 |
VH Loans with a maturity of more than one year at origin | 2 914 276.00 | | | 2 914 276.00 |
VI Group and Associates | 220 595.00 | 220 595.00 | | 220 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 315.00 | 18 315.00 | | 18 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 871.00 | 698 595.00 | | 3 612 871.00 |
