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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 | 6 162 383.00 | | 6 162 383.00 | 6 162 383.00 |
BJ TOTAL (I) | 16 057 983.00 | 3 500.00 | 16 054 483.00 | 16 057 983.00 |
BN Goods in progress | 3 908 174.00 | 1 446 267.00 | 2 461 907.00 | 3 908 174.00 |
BZ Other receivables | 747 442.00 | | 747 442.00 | 747 442.00 |
CF Cash and cash equivalents | 2 401 038.00 | | 2 401 038.00 | 2 401 038.00 |
CJ TOTAL (II) | 7 056 654.00 | 1 446 267.00 | 5 610 387.00 | 7 056 654.00 |
CO Grand total (0 to V) | 23 114 636.00 | 1 449 767.00 | 21 664 869.00 | 23 114 636.00 |
CR Shares due in more than one year | 735 641.00 | | | 735 641.00 |
CU Other investments | 9 895 600.00 | 3 500.00 | 9 892 100.00 | 9 895 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 696 976.00 | 17 696 976.00 | | 17 696 976.00 |
DB Share, merger, contribution premiums, etc. | 998 823.00 | 998 823.00 | | 998 823.00 |
DH Retained earnings | -4 843 028.00 | -3 960 298.00 | | -4 843 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 283.00 | -882 730.00 | | -91 283.00 |
DL TOTAL (I) | 13 761 488.00 | 13 852 772.00 | | 13 761 488.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 577.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 881 231.00 | 2 257 224.00 | | 7 881 231.00 |
DX Trade payables and related accounts | 21 309.00 | 8 844.00 | | 21 309.00 |
DY Tax and social security liabilities | 255.00 | 4 331.00 | | 255.00 |
EC TOTAL (IV) | 7 903 381.00 | 2 270 977.00 | | 7 903 381.00 |
EE Grand total (I to V) | 21 664 869.00 | 16 123 748.00 | | 21 664 869.00 |
EG Accrued income and payables due within one year | 22 151.00 | 13 753.00 | | 22 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 577.00 | | 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 785.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 977.00 | |
GG - OPERATING RESULT (I - II) | | | -28 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 671.00 | |
GP Total financial income (V) | | | 92 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 151 478.00 | |
GU Total financial expenses (VI) | | | 154 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 671.00 | 51 239.00 | | 92 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 954.00 | 933 970.00 | | 183 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 283.00 | -882 730.00 | | -91 283.00 |
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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 | 10 564 222.00 | | 5 493 761.00 | 10 564 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 057 983.00 | |
I4 DECREASES Grand Total | | | 16 057 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 564 222.00 | | 5 493 761.00 | 10 564 222.00 |
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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 | 21 309.00 | 21 309.00 | | 21 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881 231.00 | 1.00 | | 7 881 231.00 |
UL Receivables related to investments | 6 162 383.00 | | 6 162 383.00 | 6 162 383.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VP Miscellaneous | 747 442.00 | 11 801.00 | 735 641.00 | 747 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 909 824.00 | 11 801.00 | 6 898 024.00 | 6 909 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 903 381.00 | 22 151.00 | | 7 903 381.00 |
