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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 800.00 | 1 841.00 | 2 959.00 | 4 800.00 |
BB Receivables related to investments | | | | |
BF Loans | 586 637.00 | 15 497.00 | 571 140.00 | 586 637.00 |
BJ TOTAL (I) | 19 645 614.00 | 9 281 917.00 | 10 363 697.00 | 19 645 614.00 |
BZ Other receivables | 446 257.00 | | 446 257.00 | 446 257.00 |
CF Cash and cash equivalents | 1 097 177.00 | | 1 097 177.00 | 1 097 177.00 |
CJ TOTAL (II) | 1 543 433.00 | | 1 543 433.00 | 1 543 433.00 |
CO Grand total (0 to V) | 21 189 047.00 | 9 281 917.00 | 11 907 130.00 | 21 189 047.00 |
CS Evaluated investments - equity method | 19 039 069.00 | 9 264 579.00 | 9 774 490.00 | 19 039 069.00 |
CU Other investments | 15 108.00 | | 15 108.00 | 15 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 696.00 | 25 980.00 | | 33 696.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 11 939 699.00 | 11 939 699.00 | | 11 939 699.00 |
DH Retained earnings | -80 503.00 | | | -80 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 488.00 | -80 503.00 | | -76 488.00 |
DL TOTAL (I) | 11 820 403.00 | 11 889 175.00 | | 11 820 403.00 |
DW Advances and down payments received on current orders | 72 451.00 | 52 762.00 | | 72 451.00 |
EA Other liabilities | 14 276.00 | 6 225.00 | | 14 276.00 |
EC TOTAL (IV) | 86 727.00 | 58 986.00 | | 86 727.00 |
EE Grand total (I to V) | 11 907 130.00 | 11 948 162.00 | | 11 907 130.00 |
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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 | | | 3 108.00 | |
FR Total operating income (I) | | | 3 108.00 | |
FW Other purchases and external expenses | | | 119 180.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 121 655.00 | |
GG - OPERATING RESULT (I - II) | | | -118 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 633.00 | |
GL Other interest and similar income | | | 11 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 588.00 | |
GP Total financial income (V) | | | 39 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 392.00 | 2 687.00 | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | 2 687.00 | | 2 392.00 |
HF Exceptional expenses on capital transactions | 139.00 | 71 248.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 71 248.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | -68 561.00 | | 2 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 488.00 | -80 503.00 | | -76 488.00 |
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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) | 14.00 | 14.00 | | 14.00 |
UP Loans | 586.00 | 100.00 | | 586.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 11.00 | |
