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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 29 102 775.00 | 18 648.00 | 29 084 128.00 | 29 102 775.00 |
CF Cash and cash equivalents | 68 069.00 | | 68 069.00 | 68 069.00 |
CJ TOTAL (II) | 29 200 844.00 | 18 648.00 | 29 182 196.00 | 29 200 844.00 |
CO Grand total (0 to V) | 29 200 844.00 | 18 648.00 | 29 182 196.00 | 29 200 844.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 593 424.00 | 4 593 424.00 | | 4 593 424.00 |
DD Legal reserve (1) | 459 342.00 | 459 342.00 | | 459 342.00 |
DG Other reserves | 2 588 402.00 | 2 588 402.00 | | 2 588 402.00 |
DH Retained earnings | 420 265.00 | 1 285 730.00 | | 420 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 659.00 | -865 465.00 | | 2 167 659.00 |
DL TOTAL (I) | 10 229 093.00 | 8 061 434.00 | | 10 229 093.00 |
DP Provisions for Risks | 17 373 272.00 | | | 17 373 272.00 |
DQ Provisions for Expenses | 897 985.00 | 50 000.00 | | 897 985.00 |
DR TOTAL (IV) | 18 271 257.00 | 50 000.00 | | 18 271 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 880.00 | 2 247 880.00 | | 35 880.00 |
DX Trade payables and related accounts | 559 883.00 | 488 096.00 | | 559 883.00 |
DY Tax and social security liabilities | 16 083.00 | 7 386.00 | | 16 083.00 |
EA Other liabilities | 70 000.00 | 7 608.00 | | 70 000.00 |
EC TOTAL (IV) | 681 846.00 | 2 755 654.00 | | 681 846.00 |
EE Grand total (I to V) | 29 182 196.00 | 10 867 088.00 | | 29 182 196.00 |
EG Accrued income and payables due within one year | 681 846.00 | 2 755 654.00 | | 681 846.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 542 195.00 | |
FZ Social Security Contributions | | | 16 500.00 | |
GE Other Expenses | | | 82 500.00 | |
GF Total Operating Expenses (II) | | | 641 195.00 | |
GG - OPERATING RESULT (I - II) | | | -641 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 795 122.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 2 795 472.00 | |
GR Interest and similar expenses | | | 25 500.00 | |
GU Total financial expenses (VI) | | | 25 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 769 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 381.00 | | | 41 381.00 |
HB Exceptional income from capital transactions | 29 031 815.00 | | | 29 031 815.00 |
HD Total exceptional income (VII) | 29 073 196.00 | | | 29 073 196.00 |
HE Exceptional expenses on management operations | 2 498.00 | | | 2 498.00 |
HF Exceptional expenses on capital transactions | 10 810 558.00 | | | 10 810 558.00 |
HG Exceptional depreciation and provisions | 18 221 257.00 | 50 000.00 | | 18 221 257.00 |
HH Total exceptional expenses (VIII) | 29 034 313.00 | 50 000.00 | | 29 034 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 883.00 | -50 000.00 | | 38 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 868 668.00 | 278.00 | | 31 868 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 701 009.00 | 865 743.00 | | 29 701 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 659.00 | -865 465.00 | | 2 167 659.00 |
