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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) | 252 640.00 | | 252 640.00 | 252 640.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 763 302.00 | 5 571.00 | 12 757 731.00 | 12 763 302.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 12 764 986.00 | 5 571.00 | 12 759 415.00 | 12 764 986.00 |
CO Grand total (0 to V) | 13 017 626.00 | 5 571.00 | 13 012 055.00 | 13 017 626.00 |
CS Evaluated investments - equity method | 252 640.00 | | 252 640.00 | 252 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -358 175.00 | -350 224.00 | | -358 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727.00 | -7 951.00 | | 4 727.00 |
DL TOTAL (I) | -352 448.00 | -357 175.00 | | -352 448.00 |
DU Loans and Debts from Credit Institutions (3) | 30 932.00 | 25 723.00 | | 30 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 076 303.00 | 7 466 265.00 | | 13 076 303.00 |
DX Trade payables and related accounts | 57 188.00 | 55 919.00 | | 57 188.00 |
DZ Fixed asset liabilities and related accounts | 200 080.00 | 200 080.00 | | 200 080.00 |
EC TOTAL (IV) | 13 364 503.00 | 7 747 987.00 | | 13 364 503.00 |
EE Grand total (I to V) | 13 012 055.00 | 7 390 813.00 | | 13 012 055.00 |
EI Including equity loans | 13 076 303.00 | | | 13 076 303.00 |
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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 | | | 7 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 8 388.00 | |
GG - OPERATING RESULT (I - II) | | | -8 388.00 | |
GK Income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | 102 000.00 | |
GP Total financial income (V) | | | 102 521.00 | |
GR Interest and similar expenses | | | 89 407.00 | |
GU Total financial expenses (VI) | | | 89 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 522.00 | 87 635.00 | | 102 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 795.00 | 95 585.00 | | 97 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 727.00 | -7 951.00 | | 4 727.00 |
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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 | 57 188.00 | 57 188.00 | | 57 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 080.00 | 200 080.00 | | 200 080.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VC Group and associates | 12 757 731.00 | 521.00 | 12 757 210.00 | 12 757 731.00 |
VG Loans with a maturity of up to one year at origin | 30 932.00 | 30 932.00 | | 30 932.00 |
VI Group and Associates | 13 076 303.00 | | 13 076 303.00 | 13 076 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 763 302.00 | 6 092.00 | 12 757 210.00 | 12 763 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 364 503.00 | 288 201.00 | 13 076 303.00 | 13 364 503.00 |
