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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) | 19 070 034.00 | | 19 070 034.00 | 19 070 034.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 51 762.00 | | 51 762.00 | 51 762.00 |
CJ TOTAL (II) | 53 252.00 | | 53 252.00 | 53 252.00 |
CO Grand total (0 to V) | 19 123 286.00 | | 19 123 286.00 | 19 123 286.00 |
CU Other investments | 19 070 034.00 | | 19 070 034.00 | 19 070 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 5.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 849.00 | | | -287 849.00 |
DL TOTAL (I) | -286 849.00 | | | -286 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 051 549.00 | | | 18 051 549.00 |
DX Trade payables and related accounts | 274 217.00 | | | 274 217.00 |
EA Other liabilities | 1 084 370.00 | | | 1 084 370.00 |
EC TOTAL (IV) | 19 410 135.00 | | | 19 410 135.00 |
EE Grand total (I to V) | 19 123 286.00 | | | 19 123 286.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 228 860.00 | |
FX Taxes, duties, and similar payments | | | 17 836.00 | |
GF Total Operating Expenses (II) | | | 246 696.00 | |
GG - OPERATING RESULT (I - II) | | | -246 696.00 | |
GR Interest and similar expenses | | | 41 153.00 | |
GU Total financial expenses (VI) | | | 41 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 849.00 | | | 287 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 849.00 | | | -287 849.00 |
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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 | | | 19 070 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | 19 070 034.00 | | |
I4 DECREASES Grand Total | | 19 070 034.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 070 034.00 | |
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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 | 274 217.00 | 274 217.00 | | 274 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 370.00 | 1 084 370.00 | | 1 084 370.00 |
VB VAT | 45 703.00 | 45 703.00 | | 45 703.00 |
VC Group and associates | 6 060.00 | 6 060.00 | | 6 060.00 |
VI Group and Associates | 18 051 549.00 | 18 051 549.00 | | 18 051 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 252.00 | 53 252.00 | | 53 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 410 135.00 | 19 410 135.00 | | 19 410 135.00 |
