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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) | 55 667 399.00 | | 55 667 399.00 | 55 667 399.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 666 304.00 | | 666 304.00 | 666 304.00 |
CF Cash and cash equivalents | 21 973.00 | | 21 973.00 | 21 973.00 |
CJ TOTAL (II) | 690 753.00 | | 690 753.00 | 690 753.00 |
CO Grand total (0 to V) | 56 358 152.00 | | 56 358 152.00 | 56 358 152.00 |
CU Other investments | 55 667 399.00 | | 55 667 399.00 | 55 667 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 001 000.00 | 1 000.00 | | 44 001 000.00 |
DC Revaluation differences | 10 000 000.00 | | | 10 000 000.00 |
DH Retained earnings | -333.00 | -50.00 | | -333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 456.00 | -282.00 | | -15 456.00 |
DL TOTAL (I) | 53 985 210.00 | 668.00 | | 53 985 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 174.00 | 2 268 257.00 | | 2 302 174.00 |
DX Trade payables and related accounts | 4 242.00 | 2 178.00 | | 4 242.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
DZ Fixed asset liabilities and related accounts | 66 399.00 | | | 66 399.00 |
EC TOTAL (IV) | 2 372 941.00 | 2 270 435.00 | | 2 372 941.00 |
EE Grand total (I to V) | 56 358 151.00 | 2 271 103.00 | | 56 358 151.00 |
EG Accrued income and payables due within one year | 1 692 941.00 | 1 250 435.00 | | 1 692 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 5 335.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GF Total Operating Expenses (II) | | | 5 831.00 | |
GG - OPERATING RESULT (I - II) | | | 14 168.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 31 552.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 31 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 927.00 | | | 1 927.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 927.00 | 50 000.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | 50 000.00 | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 929.00 | 50 000.00 | | 21 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 385.00 | 50 281.00 | | 37 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 456.00 | -282.00 | | -15 456.00 |
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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 | 1 026 627.00 | 346 627.00 | 680 000.00 | 1 026 627.00 |
8B Suppliers and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 399.00 | 66 399.00 | | 66 399.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 665 520.00 | 665 520.00 | | 665 520.00 |
VI Group and Associates | 1 275 548.00 | 1 275 548.00 | | 1 275 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 305.00 | 666 305.00 | | 666 305.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 942.00 | 1 692 942.00 | 680 000.00 | 2 372 942.00 |
