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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) | 297.00 | | 297.00 | 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 167 463.00 | | 167 463.00 | 167 463.00 |
CF Cash and cash equivalents | 186 922.00 | | 186 922.00 | 186 922.00 |
CJ TOTAL (II) | 356 062.00 | | 356 062.00 | 356 062.00 |
CO Grand total (0 to V) | 356 359.00 | | 356 359.00 | 356 359.00 |
CR Shares due in more than one year | 8 410 116.00 | | | 8 410 116.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DB Share, merger, contribution premiums, etc. | 106 150.00 | 106 150.00 | | 106 150.00 |
DD Legal reserve (1) | 98 800.00 | 98 800.00 | | 98 800.00 |
DH Retained earnings | -1 523 340.00 | -1 571 777.00 | | -1 523 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 599 771.00 | 48 437.00 | | -12 599 771.00 |
DK Regulated provisions | 296.00 | 1 620.00 | | 296.00 |
DL TOTAL (I) | -12 157 865.00 | 443 230.00 | | -12 157 865.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 706.00 | 318 073.00 | | 54 706.00 |
DX Trade payables and related accounts | 19 044.00 | 46 979.00 | | 19 044.00 |
EA Other liabilities | 12 440 459.00 | 12 084 503.00 | | 12 440 459.00 |
EC TOTAL (IV) | 12 514 224.00 | 12 449 570.00 | | 12 514 224.00 |
EE Grand total (I to V) | 356 359.00 | 12 892 800.00 | | 356 359.00 |
EG Accrued income and payables due within one year | 95 915.00 | 596 472.00 | | 95 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 514 499.00 | 9 627.00 | 524 126.00 | 514 499.00 |
FJ Net sales | 514 499.00 | 9 627.00 | 524 126.00 | 514 499.00 |
FR Total operating income (I) | | | 524 126.00 | |
FW Other purchases and external expenses | | | 590 739.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 591 587.00 | |
GG - OPERATING RESULT (I - II) | | | -67 460.00 | |
GL Other interest and similar income | | | 68 171.00 | |
GP Total financial income (V) | | | 68 171.00 | |
GR Interest and similar expenses | | | 3 407 559.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5 365 290.00 | |
GU Total financial expenses (VI) | | | 8 772 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 704 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 772 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1.00 | | 20.00 |
HB Exceptional income from capital transactions | 1 466.00 | | | 1 466.00 |
HC Reversals of provisions and transfers of expenses | -1 466.00 | | | -1 466.00 |
HD Total exceptional income (VII) | 20.00 | 1.00 | | 20.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 3 827 510.00 | | | 3 827 510.00 |
HG Exceptional depreciation and provisions | 143.00 | 409.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 3 827 653.00 | 410.00 | | 3 827 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 827 633.00 | -409.00 | | -3 827 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 317.00 | 1 092 750.00 | | 592 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 192 088.00 | 1 044 313.00 | | 13 192 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 599 771.00 | 48 437.00 | | -12 599 771.00 |
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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 | 54 706.00 | 54 706.00 | | 54 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 165.00 | 22 165.00 | | 22 165.00 |
UX Other trade receivables | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 53 200.00 | 53 200.00 | | 53 200.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 12 418 294.00 | | 12 418 294.00 | 12 418 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 044.00 | 19 044.00 | | 19 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 263.00 | 114 263.00 | | 114 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 140.00 | 169 140.00 | | 169 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 514 224.00 | 95 930.00 | 12 418 294.00 | 12 514 224.00 |
