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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
BJ TOTAL (I) | 48 995 083.00 | | 48 995 083.00 | 48 995 083.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 546 329.00 | | 18 546 329.00 | 18 546 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 094 619.00 | | 1 094 619.00 | 1 094 619.00 |
CJ TOTAL (II) | 19 640 949.00 | | 19 640 949.00 | 19 640 949.00 |
CO Grand total (0 to V) | 68 636 032.00 | | 68 636 032.00 | 68 636 032.00 |
CU Other investments | 46 155 083.00 | | 46 155 083.00 | 46 155 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500 000.00 | 52 000 000.00 | | 59 500 000.00 |
DH Retained earnings | -709 004.00 | -498 861.00 | | -709 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 465.00 | -210 143.00 | | -632 465.00 |
DK Regulated provisions | 357 079.00 | 357 079.00 | | 357 079.00 |
DL TOTAL (I) | 58 515 610.00 | 51 648 075.00 | | 58 515 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 683.00 | 1 356 670.00 | | 1 182 683.00 |
DX Trade payables and related accounts | 37 739.00 | 20 113.00 | | 37 739.00 |
EA Other liabilities | 8 900 000.00 | 6 667 596.00 | | 8 900 000.00 |
EC TOTAL (IV) | 10 120 422.00 | 8 044 379.00 | | 10 120 422.00 |
EE Grand total (I to V) | 68 636 032.00 | 59 692 454.00 | | 68 636 032.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 490 706.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 491 283.00 | |
GG - OPERATING RESULT (I - II) | | | -491 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | -12 881.00 | |
GP Total financial income (V) | | | -12 881.00 | |
GR Interest and similar expenses | | | 128 301.00 | |
GU Total financial expenses (VI) | | | 128 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 39 132.00 | | |
HH Total exceptional expenses (VIII) | | 39 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -12 881.00 | 175 865.00 | | -12 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 584.00 | 386 008.00 | | 619 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 465.00 | -210 143.00 | | -632 465.00 |
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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 | 36 695 083.00 | | 12 300 000.00 | 36 695 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 995 083.00 | |
I4 DECREASES Grand Total | | | 48 995 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 695 083.00 | | 12 300 000.00 | 36 695 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 357 079.00 | | | 357 079.00 |
7C Grand total | 357 079.00 | | | 357 079.00 |
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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 | 37 739.00 | 37 739.00 | | 37 739.00 |
VC Group and associates | 18 546 000.00 | | | 18 546 000.00 |
VH Loans with a maturity of more than one year at origin | 1 182 683.00 | 180 907.00 | 761 814.00 | 1 182 683.00 |
VI Group and Associates | 8 900 000.00 | 8 900 000.00 | | 8 900 000.00 |
VJ Loans taken out during the year | 43 591.00 | | | 43 591.00 |
VK Loans repaid during the year | 217 578.00 | | | 217 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 546 329.00 | 329.00 | 18 546 000.00 | 18 546 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 120 422.00 | 9 118 646.00 | 761 814.00 | 10 120 422.00 |
