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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 460.00 | | 4 460.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 428 773.00 | 242 064.00 | 186 708.00 | 428 773.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 137 687 823.00 | 242 064.00 | 137 445 759.00 | 137 687 823.00 |
BV Advances and down payments on orders | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 186 254.00 | | 186 254.00 | 186 254.00 |
BZ Other receivables | 10 539 619.00 | | 10 539 619.00 | 10 539 619.00 |
CF Cash and cash equivalents | 825 190.00 | | 825 190.00 | 825 190.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 11 577 881.00 | | 11 577 881.00 | 11 577 881.00 |
CO Grand total (0 to V) | 149 265 705.00 | 242 064.00 | 149 023 640.00 | 149 265 705.00 |
CU Other investments | 137 254 432.00 | | 137 254 432.00 | 137 254 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 806 060.00 | 133 806 060.00 | | 133 806 060.00 |
DD Legal reserve (1) | 102 006.00 | 102 006.00 | | 102 006.00 |
DH Retained earnings | -525 088.00 | 1 938 130.00 | | -525 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 520.00 | -2 463 219.00 | | -23 520.00 |
DL TOTAL (I) | 133 359 457.00 | 133 382 977.00 | | 133 359 457.00 |
DX Trade payables and related accounts | 25 804.00 | 13 264.00 | | 25 804.00 |
DY Tax and social security liabilities | 29 099.00 | 31 786.00 | | 29 099.00 |
EA Other liabilities | 15 609 278.00 | 10 576 875.00 | | 15 609 278.00 |
EC TOTAL (IV) | 15 664 183.00 | 10 621 926.00 | | 15 664 183.00 |
EE Grand total (I to V) | 149 023 640.00 | 144 004 904.00 | | 149 023 640.00 |
EG Accrued income and payables due within one year | 15 664 183.00 | 10 621 926.00 | | 15 664 183.00 |
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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 | 145 499.00 | | 145 499.00 | 145 499.00 |
FJ Net sales | 145 499.00 | | 145 499.00 | 145 499.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 499.00 | |
FW Other purchases and external expenses | | | 31 350.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 79 812.00 | |
GE Other Expenses | | | 45 642.00 | |
GF Total Operating Expenses (II) | | | 156 804.00 | |
GG - OPERATING RESULT (I - II) | | | -11 305.00 | |
GL Other interest and similar income | | | 46 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 000.00 | |
GP Total financial income (V) | | | 287 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 136.00 | |
GU Total financial expenses (VI) | | | 58 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382 000.00 | 3 434 000.00 | | 382 000.00 |
HD Total exceptional income (VII) | 382 000.00 | 3 434 000.00 | | 382 000.00 |
HF Exceptional expenses on capital transactions | 623 202.00 | 5 608 825.00 | | 623 202.00 |
HH Total exceptional expenses (VIII) | 623 202.00 | 5 608 825.00 | | 623 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 202.00 | -2 174 825.00 | | -241 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 623.00 | 3 615 609.00 | | 814 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 143.00 | 6 078 828.00 | | 838 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 520.00 | -2 463 219.00 | | -23 520.00 |
HP References: Equipment leasing | 21 735.00 | 68 925.00 | | 21 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 47 403.00 | 47 403.00 | | 47 403.00 |
VC Group and associates | 10 501 531.00 | | | 10 501 531.00 |
VI Group and Associates | 15 561 875.00 | 15 561 875.00 | | 15 561 875.00 |
