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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) | 10 628 595.00 | | 10 628 595.00 | 10 628 595.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 8 002 484.00 | | 8 002 484.00 | 8 002 484.00 |
CF Cash and cash equivalents | 350 316.00 | | 350 316.00 | 350 316.00 |
CH Prepaid expenses | 121 550.00 | | 121 550.00 | 121 550.00 |
CJ TOTAL (II) | 8 475 178.00 | | 8 475 178.00 | 8 475 178.00 |
CO Grand total (0 to V) | 19 103 773.00 | | 19 103 773.00 | 19 103 773.00 |
CU Other investments | 10 628 595.00 | | 10 628 595.00 | 10 628 595.00 |
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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 | -73 299.00 | 141 165.00 | | -73 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 043.00 | -214 464.00 | | -565 043.00 |
DK Regulated provisions | 847 628.00 | 660 689.00 | | 847 628.00 |
DL TOTAL (I) | 210 286.00 | 588 390.00 | | 210 286.00 |
DU Loans and Debts from Credit Institutions (3) | 13 391 299.00 | 13 682 752.00 | | 13 391 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497 700.00 | 5 229 005.00 | | 5 497 700.00 |
DX Trade payables and related accounts | 4 488.00 | 2 760.00 | | 4 488.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 18 893 487.00 | 18 914 624.00 | | 18 893 487.00 |
EE Grand total (I to V) | 19 103 773.00 | 19 503 014.00 | | 19 103 773.00 |
EG Accrued income and payables due within one year | 5 933 487.00 | 5 666 624.00 | | 5 933 487.00 |
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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 | | | 26 993.00 | |
GF Total Operating Expenses (II) | | | 26 993.00 | |
GG - OPERATING RESULT (I - II) | | | -26 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 484.00 | |
GP Total financial income (V) | | | 82 484.00 | |
GR Interest and similar expenses | | | 433 596.00 | |
GU Total financial expenses (VI) | | | 433 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 186 939.00 | 186 939.00 | | 186 939.00 |
HH Total exceptional expenses (VIII) | 186 939.00 | 186 939.00 | | 186 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 939.00 | -186 939.00 | | -186 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 484.00 | 387 881.00 | | 82 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 527.00 | 602 345.00 | | 647 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 043.00 | -214 464.00 | | -565 043.00 |
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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 | 10 628 595.00 | | | 10 628 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 628 595.00 | |
I4 DECREASES Grand Total | | | 10 628 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 628 595.00 | | | 10 628 595.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
VC Group and associates | 8 002 484.00 | 8 002 484.00 | | 8 002 484.00 |
VG Loans with a maturity of up to one year at origin | 143 299.00 | 143 299.00 | | 143 299.00 |
VH Loans with a maturity of more than one year at origin | 13 248 000.00 | 288 000.00 | 1 152 000.00 | 13 248 000.00 |
VI Group and Associates | 5 497 700.00 | 5 497 700.00 | | 5 497 700.00 |
VS Prepaid expenses | 121 550.00 | 121 550.00 | | 121 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 124 034.00 | 8 124 034.00 | | 8 124 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 893 487.00 | 5 933 487.00 | 1 152 000.00 | 18 893 487.00 |
