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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) | 6 391 686.00 | 4 258 470.00 | 2 133 216.00 | 6 391 686.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 022 597.00 | 1 835 075.00 | 14 187 522.00 | 16 022 597.00 |
CF Cash and cash equivalents | 32 229.00 | | 32 229.00 | 32 229.00 |
CJ TOTAL (II) | 16 054 826.00 | 1 835 075.00 | 14 219 751.00 | 16 054 826.00 |
CO Grand total (0 to V) | 22 446 512.00 | 6 093 545.00 | 16 352 967.00 | 22 446 512.00 |
CS Evaluated investments - equity method | 6 391 686.00 | 4 258 470.00 | 2 133 216.00 | 6 391 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 991 690.00 | 10 991 690.00 | | 10 991 690.00 |
DH Retained earnings | -16 512 646.00 | -14 693 800.00 | | -16 512 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409 822.00 | -1 818 847.00 | | -1 409 822.00 |
DL TOTAL (I) | -6 930 778.00 | -5 520 956.00 | | -6 930 778.00 |
DX Trade payables and related accounts | 9 600.00 | 7 727.00 | | 9 600.00 |
EA Other liabilities | 23 274 145.00 | 23 199 112.00 | | 23 274 145.00 |
EC TOTAL (IV) | 23 283 745.00 | 23 206 839.00 | | 23 283 745.00 |
EE Grand total (I to V) | 16 352 967.00 | 17 685 882.00 | | 16 352 967.00 |
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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 | | | 8 086.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 9 694.00 | |
GG - OPERATING RESULT (I - II) | | | -9 694.00 | |
GK Income from other securities and fixed asset receivables | | | 332 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 477 010.00 | |
GP Total financial income (V) | | | 11 809 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 657 800.00 | |
GR Interest and similar expenses | | | 11 552 100.00 | |
GU Total financial expenses (VI) | | | 13 209 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 809 772.00 | 773 980.00 | | 11 809 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 219 594.00 | 2 592 827.00 | | 13 219 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409 822.00 | -1 818 847.00 | | -1 409 822.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 274 145.00 | 23 274 145.00 | | 23 274 145.00 |
VP Miscellaneous | 16 022 597.00 | | | 16 022 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 022 597.00 | 16 022 597.00 | | 16 022 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 283 745.00 | 23 283 745.00 | | 23 283 745.00 |
