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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) | 17 119 621.00 | 14 826 035.00 | 2 293 586.00 | 17 119 621.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 488 507.00 | | 488 507.00 | 488 507.00 |
CJ TOTAL (II) | 492 902.00 | | 492 902.00 | 492 902.00 |
CO Grand total (0 to V) | 17 612 523.00 | 14 826 035.00 | 2 786 488.00 | 17 612 523.00 |
CU Other investments | 17 119 621.00 | 14 826 035.00 | 2 293 586.00 | 17 119 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000 000.00 | 9 000.00 | | 17 000 000.00 |
DH Retained earnings | -16 857 945.00 | -17 012 564.00 | | -16 857 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 928.00 | 135 618.00 | | -790 928.00 |
DL TOTAL (I) | -638 874.00 | -16 857 945.00 | | -638 874.00 |
DP Provisions for Risks | | 6 218 000.00 | | |
DR TOTAL (IV) | | 6 218 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 460.00 | | 2 400.00 |
EA Other liabilities | 3 422 963.00 | 14 013 127.00 | | 3 422 963.00 |
EC TOTAL (IV) | 3 425 363.00 | 14 015 587.00 | | 3 425 363.00 |
EE Grand total (I to V) | 2 786 488.00 | 3 375 641.00 | | 2 786 488.00 |
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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 | | | 3 778.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
GF Total Operating Expenses (II) | | | 4 511.00 | |
GG - OPERATING RESULT (I - II) | | | -4 511.00 | |
GL Other interest and similar income | | | 32 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 218 000.00 | |
GP Total financial income (V) | | | 6 250 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 880 133.00 | |
GR Interest and similar expenses | | | 85 812.00 | |
GS Negative differences of foreign exchange | | | 71 258.00 | |
GU Total financial expenses (VI) | | | 7 037 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 786.00 | 289 892.00 | | 6 250 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 715.00 | 154 273.00 | | 7 041 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 928.00 | 135 618.00 | | -790 928.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423 000.00 | 3 423 000.00 | | 3 423 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 000.00 | 494 000.00 | 8 000.00 | 494 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 000.00 | 3 425 000.00 | | 3 425 000.00 |
