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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 036 516.00 | 5 451 135.00 | 16 585 381.00 | 22 036 516.00 |
BJ TOTAL (I) | 22 036 516.00 | 5 451 135.00 | 16 585 381.00 | 22 036 516.00 |
BT Goods | 2 299 889.00 | 770 059.00 | 1 529 830.00 | 2 299 889.00 |
BV Advances and down payments on orders | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 36 482.00 | | 36 482.00 | 36 482.00 |
BZ Other receivables | 306 844.00 | 127 081.00 | 179 763.00 | 306 844.00 |
CF Cash and cash equivalents | 1 333 517.00 | | 1 333 517.00 | 1 333 517.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 3 985 327.00 | 897 140.00 | 3 088 187.00 | 3 985 327.00 |
CO Grand total (0 to V) | 26 021 843.00 | 6 348 275.00 | 19 673 568.00 | 26 021 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 900.00 | 2 837 900.00 | | 2 837 900.00 |
DD Legal reserve (1) | 176 127.00 | 176 127.00 | | 176 127.00 |
DG Other reserves | 3 346 381.00 | 3 346 381.00 | | 3 346 381.00 |
DH Retained earnings | -4 815 206.00 | -4 592 093.00 | | -4 815 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 253.00 | -223 113.00 | | -66 253.00 |
DL TOTAL (I) | 1 478 948.00 | 1 545 200.00 | | 1 478 948.00 |
DT Other Bond Issues | 18 010 727.00 | 19 391 304.00 | | 18 010 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 461.00 | 2 062 731.00 | | 20 461.00 |
DW Advances and down payments received on current orders | 36 566.00 | 67 238.00 | | 36 566.00 |
DX Trade payables and related accounts | 82 208.00 | 101 997.00 | | 82 208.00 |
DY Tax and social security liabilities | 21 550.00 | 3 013.00 | | 21 550.00 |
EA Other liabilities | 13 108.00 | | | 13 108.00 |
EC TOTAL (IV) | 18 194 620.00 | 21 647 195.00 | | 18 194 620.00 |
EE Grand total (I to V) | 19 673 568.00 | 23 192 397.00 | | 19 673 568.00 |
EG Accrued income and payables due within one year | 153 432.00 | 21 433 677.00 | | 153 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 914 642.00 | | 4 914 642.00 | 4 914 642.00 |
FG Production sold - services | 233 809.00 | | 233 808.00 | 233 809.00 |
FJ Net sales | 5 148 450.00 | | 5 148 450.00 | 5 148 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 148 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 921 311.00 | |
FW Other purchases and external expenses | | | 138 490.00 | |
FX Taxes, duties, and similar payments | | | 161 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 901 539.00 | |
GG - OPERATING RESULT (I - II) | | | 246 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 802.00 | |
GP Total financial income (V) | | | 440 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 656.00 | |
GR Interest and similar expenses | | | 500 537.00 | |
GU Total financial expenses (VI) | | | 755 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 720.00 | 6 784.00 | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | 6 784.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | 492.00 | 4 894.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 4 894.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | 1 890.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 971.00 | 8 709 910.00 | | 5 590 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 225.00 | 8 933 024.00 | | 5 657 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 253.00 | -223 113.00 | | -66 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 269 558.00 | 308 658.00 | | 5 269 558.00 |
7C Grand total | 5 269 558.00 | 308 658.00 | | 5 269 558.00 |
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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 | 30 461.00 | | | 30 461.00 |
8B Suppliers and Related Accounts | 82 208.00 | 82 208.00 | | 82 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 108.00 | 13 108.00 | | 13 108.00 |
UL Receivables related to investments | 22 036 516.00 | 22 036 516.00 | | 22 036 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 384 684.00 | 22 384 684.00 | | 22 384 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 194 620.00 | 153 432.00 | 18 010 727.00 | 18 194 620.00 |
