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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 896.00 | | 3 896.00 | 3 896.00 |
AV Fixed assets in progress | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 7 200 316.00 | | 7 200 316.00 | 7 200 316.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 351 609.00 | | 351 609.00 | 351 609.00 |
BZ Other receivables | 24 658 291.00 | | 24 658 291.00 | 24 658 291.00 |
CF Cash and cash equivalents | 62 452.00 | | 62 452.00 | 62 452.00 |
CJ TOTAL (II) | 25 087 352.00 | | 25 087 352.00 | 25 087 352.00 |
CO Grand total (0 to V) | 32 287 668.00 | | 32 287 668.00 | 32 287 668.00 |
CU Other investments | 5 596 265.00 | | 5 596 265.00 | 5 596 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 519.00 | | | -35 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 287.00 | -35 519.00 | | -75 287.00 |
DL TOTAL (I) | -100 806.00 | -25 519.00 | | -100 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 197 727.00 | 27 902 727.00 | | 32 197 727.00 |
DX Trade payables and related accounts | 22 141.00 | 89 687.00 | | 22 141.00 |
DY Tax and social security liabilities | 168 607.00 | 88 247.00 | | 168 607.00 |
EC TOTAL (IV) | 32 388 474.00 | 28 080 660.00 | | 32 388 474.00 |
EE Grand total (I to V) | 32 287 668.00 | 28 055 141.00 | | 32 287 668.00 |
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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 | 272 500.00 | | 272 500.00 | 272 500.00 |
FJ Net sales | 272 500.00 | | 272 500.00 | 272 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 272 504.00 | |
FW Other purchases and external expenses | | | 186 635.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 114 285.00 | |
FZ Social Security Contributions | | | 46 699.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 347 791.00 | |
GG - OPERATING RESULT (I - II) | | | -75 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 504.00 | 380 788.00 | | 272 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 791.00 | 416 307.00 | | 347 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 287.00 | -35 519.00 | | -75 287.00 |
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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 | 21 419.00 | | 7 178 896.00 | 21 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 596 419.00 | |
I4 DECREASES Grand Total | | | 7 200 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 603 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 603 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 419.00 | | 5 575 000.00 | 21 419.00 |
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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 | 22 141.00 | 22 141.00 | | 22 141.00 |
8C Staff and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 45 292.00 | 45 292.00 | | 45 292.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 351 609.00 | 351 609.00 | | 351 609.00 |
VB VAT | 96 005.00 | 96 005.00 | | 96 005.00 |
VC Group and associates | 24 207 312.00 | 24 207 312.00 | | 24 207 312.00 |
VI Group and Associates | 32 197 727.00 | 32 197 727.00 | | 32 197 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 974.00 | 354 974.00 | | 354 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 010 055.00 | 25 009 900.00 | 155.00 | 25 010 055.00 |
VW VAT | 118 158.00 | 118 158.00 | | 118 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 388 474.00 | 32 388 474.00 | | 32 388 474.00 |
