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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) | 677 927.00 | 555 013.00 | 122 914.00 | 677 927.00 |
BT Goods | 1 089 677.00 | | 1 089 677.00 | 1 089 677.00 |
BZ Other receivables | 6 222 304.00 | 1 534 268.00 | 4 688 036.00 | 6 222 304.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 7 312 859.00 | 1 534 268.00 | 5 778 591.00 | 7 312 859.00 |
CO Grand total (0 to V) | 7 990 786.00 | 2 089 281.00 | 5 901 505.00 | 7 990 786.00 |
CS Evaluated investments - equity method | 677 927.00 | 555 013.00 | 122 914.00 | 677 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 256.00 | 212 256.00 | | 212 256.00 |
DB Share, merger, contribution premiums, etc. | 6 977 744.00 | 6 977 744.00 | | 6 977 744.00 |
DD Legal reserve (1) | 16 897.00 | 16 897.00 | | 16 897.00 |
DG Other reserves | 436 211.00 | 436 211.00 | | 436 211.00 |
DH Retained earnings | -941 757.00 | -1 058 226.00 | | -941 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 031.00 | 116 469.00 | | -844 031.00 |
DK Regulated provisions | 14 183.00 | 13 601.00 | | 14 183.00 |
DL TOTAL (I) | 5 871 504.00 | 6 714 952.00 | | 5 871 504.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002.00 | 5 014.00 | | 5 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 391 338.00 | | |
DX Trade payables and related accounts | 1 696.00 | 1 691.00 | | 1 696.00 |
DY Tax and social security liabilities | | 900.00 | | |
EA Other liabilities | 23 303.00 | 34 414.00 | | 23 303.00 |
EC TOTAL (IV) | 30 001.00 | 3 433 357.00 | | 30 001.00 |
EE Grand total (I to V) | 5 901 505.00 | 10 148 309.00 | | 5 901 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11 111.00 | |
FR Total operating income (I) | | | 11 111.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 836.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 610.00 | |
GG - OPERATING RESULT (I - II) | | | 6 501.00 | |
GP Total financial income (V) | | | 34 035.00 | |
GU Total financial expenses (VI) | | | 383 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 94 185.00 | | |
HH Total exceptional expenses (VIII) | 500 582.00 | 923.00 | | 500 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 582.00 | 93 261.00 | | -500 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 146.00 | 2 731 353.00 | | 45 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 177.00 | 2 614 884.00 | | 889 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 030.00 | 116 469.00 | | -844 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 601.00 | 582.00 | | 13 601.00 |
7C Grand total | 13 601.00 | 582.00 | | 13 601.00 |
UJ - Exceptional | | 582.00 | | |
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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 303.00 | 23 303.00 | | 23 303.00 |
VG Loans with a maturity of up to one year at origin | 5 002.00 | 5 002.00 | | 5 002.00 |
VP Miscellaneous | 6 222 304.00 | | | 6 222 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 222 304.00 | 6 222 304.00 | | 6 222 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 001.00 | 30 001.00 | | 30 001.00 |
