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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) | 10 508 488.00 | 7 945 902.00 | 2 562 586.00 | 10 508 488.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 809 850.00 | | 809 850.00 | 809 850.00 |
CJ TOTAL (II) | 813 055.00 | | 813 055.00 | 813 055.00 |
CO Grand total (0 to V) | 11 321 544.00 | 7 945 902.00 | 3 375 641.00 | 11 321 544.00 |
CU Other investments | 10 508 488.00 | 7 945 902.00 | 2 562 586.00 | 10 508 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -17 012 564.00 | -15 273 939.00 | | -17 012 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 618.00 | -1 738 624.00 | | 135 618.00 |
DL TOTAL (I) | -16 857 945.00 | -16 993 564.00 | | -16 857 945.00 |
DP Provisions for Risks | 6 218 000.00 | 6 327 000.00 | | 6 218 000.00 |
DR TOTAL (IV) | 6 218 000.00 | 6 327 000.00 | | 6 218 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 460.00 | 2 421.00 | | 2 460.00 |
EA Other liabilities | 14 013 127.00 | 13 904 832.00 | | 14 013 127.00 |
EC TOTAL (IV) | 14 015 587.00 | 13 907 253.00 | | 14 015 587.00 |
EE Grand total (I to V) | 3 375 641.00 | 3 240 689.00 | | 3 375 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 922.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GF Total Operating Expenses (II) | | | 3 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585.00 | |
GL Other interest and similar income | | | 47 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 000.00 | |
GN Positive exchange differences | | | 120 522.00 | |
GP Total financial income (V) | | | 289 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 106 113.00 | |
GS Negative differences of foreign exchange | | | 43 574.00 | |
GU Total financial expenses (VI) | | | 150 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 892.00 | 1 175 386.00 | | 289 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 273.00 | 2 914 010.00 | | 154 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 618.00 | -1 738 624.00 | | 135 618.00 |
