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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 2 285 556.00 | 112 277.00 | 2 173 278.00 | 2 285 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 487.00 | 114 608.00 | 31 878.00 | 146 487.00 |
BZ Other receivables | 3 625 304.00 | 3 232 301.00 | 393 002.00 | 3 625 304.00 |
CF Cash and cash equivalents | 707 570.00 | | 707 570.00 | 707 570.00 |
CJ TOTAL (II) | 4 479 362.00 | 3 346 910.00 | 1 132 452.00 | 4 479 362.00 |
CO Grand total (0 to V) | 6 764 918.00 | 3 459 187.00 | 3 305 730.00 | 6 764 918.00 |
CU Other investments | 2 285 556.00 | 112 277.00 | 2 173 278.00 | 2 285 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 036 966.00 | 3 036 966.00 | | 3 036 966.00 |
DH Retained earnings | -20 046 007.00 | -14 786 701.00 | | -20 046 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 652 614.00 | -5 259 306.00 | | -5 652 614.00 |
DL TOTAL (I) | -22 161 655.00 | -16 509 041.00 | | -22 161 655.00 |
DP Provisions for Risks | | 6 220 822.00 | | |
DR TOTAL (IV) | | 6 220 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 14 375 199.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 170 072.00 | 20 401 693.00 | | 25 170 072.00 |
DX Trade payables and related accounts | 46 690.00 | 68 617.00 | | 46 690.00 |
DY Tax and social security liabilities | 14 673.00 | 30 480.00 | | 14 673.00 |
EA Other liabilities | 235 535.00 | 111 727.00 | | 235 535.00 |
EC TOTAL (IV) | 25 467 385.00 | 34 987 715.00 | | 25 467 385.00 |
EE Grand total (I to V) | 3 305 730.00 | 24 699 497.00 | | 3 305 730.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 883.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 43 088.00 | |
FW Other purchases and external expenses | | | 475 520.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 321 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 796 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 995 575.00 | |
GK Income from other securities and fixed asset receivables | | | 222 998.00 | |
GL Other interest and similar income | | | 59 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 222.00 | |
GP Total financial income (V) | | | 6 315 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 214 476.00 | |
GU Total financial expenses (VI) | | | 8 214 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 652 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 358 763.00 | 1 910 065.00 | | 6 358 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 011 378.00 | 7 169 371.00 | | 12 011 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 652 614.00 | -5 259 306.00 | | -5 652 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 827 442.00 | | 10.00 | 17 827 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 541 897.00 | 2 285 556.00 | |
I4 DECREASES Grand Total | | 15 541 897.00 | 2 285 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 827 442.00 | | 10.00 | 17 827 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 220 822.00 | | 6 220 822.00 | 6 220 822.00 |
6T Receivables | 68 489.00 | 89 002.00 | 42 883.00 | 68 489.00 |
6X Other provisions for depreciation | | 3 232 301.00 | | |
7B Total provisions for depreciation | 1 384 719.00 | 3 321 303.00 | 1 246 835.00 | 1 384 719.00 |
7C Grand total | 7 605 541.00 | 3 321 303.00 | 7 467 657.00 | 7 605 541.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 321 303.00 | 42 883.00 | |
UG - Financial | | | 37 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 690.00 | 46 690.00 | | 46 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 535.00 | 235 535.00 | | 235 535.00 |
UX Other trade receivables | 10 698.00 | | | 10 698.00 |
VA Doubtful or disputed receivables | 135 789.00 | | | 135 789.00 |
VB VAT | 71 617.00 | | | 71 617.00 |
VC Group and associates | 3 232 301.00 | | | 3 232 301.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 25 170 072.00 | 132 161.00 | 25 037 910.00 | 25 170 072.00 |
VK Loans repaid during the year | 14 375 156.00 | | | 14 375 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 385.00 | | | 321 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 791.00 | 433 762.00 | 3 338 028.00 | 3 771 791.00 |
VW VAT | 14 673.00 | | 14 673.00 | 14 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 467 385.00 | 414 801.00 | 25 052 584.00 | 25 467 385.00 |
