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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 637.00 | 382.00 | 1 254.00 | 1 637.00 |
AX Advances and down payments | 42 278.00 | | 42 278.00 | 42 278.00 |
BJ TOTAL (I) | 107 531 420.00 | | 107 526 305.00 | 107 531 420.00 |
CJ TOTAL (II) | 3 171 658.00 | | 3 171 658.00 | 3 171 658.00 |
CO Grand total (0 to V) | 110 703 078.00 | | 110 697 963.00 | 110 703 078.00 |
CU Other investments | 107 525 051.00 | | 107 525 051.00 | 107 525 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DD Legal reserve (1) | 11 337.00 | 11 337.00 | | 11 337.00 |
DH Retained earnings | -10 459 343.00 | -10 351 357.00 | | -10 459 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 765.00 | -107 986.00 | | 164 765.00 |
DK Regulated provisions | 40 236.00 | 40 236.00 | | 40 236.00 |
DL TOTAL (I) | 109 756 994.00 | 109 592 230.00 | | 109 756 994.00 |
DX Trade payables and related accounts | 132 777.00 | 30 948.00 | | 132 777.00 |
EC TOTAL (IV) | 940 969.00 | 557 652.00 | | 940 969.00 |
EE Grand total (I to V) | 110 697 963.00 | 110 149 882.00 | | 110 697 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 25.00 | |
FS Purchases of goods (including customs duties) | | | 492 656.00 | |
FT Inventory change (goods) | | | -76 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 700 212.00 | |
GG - OPERATING RESULT (I - II) | | | -216 687.00 | |
GL Other interest and similar income | | | 6 024.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317 872.00 | | | 317 872.00 |
HD Total exceptional income (VII) | 317 872.00 | | | 317 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 872.00 | | | 317 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 977.00 | 798 383.00 | | 864 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 212.00 | 906 369.00 | | 700 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 765.00 | -107 986.00 | | 164 765.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16.00 | 5 100.00 | | 16.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 4 724.00 | | 9.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 132 777.00 | 132 777.00 | | 132 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 399.00 | 262 399.00 | | 262 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 628.00 | 2 887 628.00 | | 2 887 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 970.00 | 940 970.00 | | 940 970.00 |
