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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 027 848.00 | | 51 027 848.00 | 51 027 848.00 |
BJ TOTAL (I) | 51 027 848.00 | | 51 027 848.00 | 51 027 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CD Marketable securities | 1 042 252.00 | | 1 042 252.00 | 1 042 252.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 056 714.00 | | 1 056 714.00 | 1 056 714.00 |
CO Grand total (0 to V) | 52 084 562.00 | | 52 084 562.00 | 52 084 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 983 600.00 | 47 983 600.00 | | 47 983 600.00 |
DB Share, merger, contribution premiums, etc. | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 286 989.00 | 286 482.00 | | 286 989.00 |
DG Other reserves | 1 745 045.00 | 1 875 421.00 | | 1 745 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 667.00 | 10 130.00 | | -59 667.00 |
DL TOTAL (I) | 49 996 067.00 | 50 195 733.00 | | 49 996 067.00 |
DP Provisions for Risks | 2 163.00 | 1 456.00 | | 2 163.00 |
DR TOTAL (IV) | 2 163.00 | 1 456.00 | | 2 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 433.00 | 1 329 607.00 | | 1 274 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 458.00 | 607 025.00 | | 779 458.00 |
DX Trade payables and related accounts | 16 780.00 | 11 923.00 | | 16 780.00 |
DY Tax and social security liabilities | 15 662.00 | 9 515.00 | | 15 662.00 |
EC TOTAL (IV) | 2 086 333.00 | 1 958 070.00 | | 2 086 333.00 |
EE Grand total (I to V) | 52 084 562.00 | 52 155 259.00 | | 52 084 562.00 |
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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 | | | | |
FQ Other income | | | 8 877.00 | |
FR Total operating income (I) | | | 8 877.00 | |
FW Other purchases and external expenses | | | 47 630.00 | |
FX Taxes, duties, and similar payments | | | 22 048.00 | |
FY Salaries and Wages | | | 32 100.00 | |
FZ Social Security Contributions | | | 12 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 065.00 | |
GG - OPERATING RESULT (I - II) | | | -105 188.00 | |
GP Total financial income (V) | | | 95 625.00 | |
GU Total financial expenses (VI) | | | 48 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 825 167.00 | | |
HH Total exceptional expenses (VIII) | | 713 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 502.00 | 921 042.00 | | 104 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 713.00 | 907 027.00 | | 162 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 667.00 | 10 130.00 | | -59 667.00 |
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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 | 50 901 655.00 | | | 50 901 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 027 848.00 | |
I4 DECREASES Grand Total | | | 51 027 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 901 655.00 | | | 50 901 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 456.00 | 2 163.00 | 1 456.00 | 1 456.00 |
7C Grand total | 1 456.00 | 2 163.00 | 1 456.00 | 1 456.00 |
UG - Financial | | 2 163.00 | 1 456.00 | |
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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 | 16 780.00 | 16 780.00 | | 16 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 458.00 | 779 458.00 | | 779 458.00 |
UL Receivables related to investments | 191 008.00 | | | 191 008.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 1 274 224.00 | 1 274 224.00 | | 1 274 224.00 |
VK Loans repaid during the year | 55 071.00 | | | 55 071.00 |
VP Miscellaneous | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 662.00 | 15 662.00 | | 15 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 065.00 | 1 056.00 | 191 008.00 | 192 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 333.00 | 2 086 333.00 | | 2 086 333.00 |
