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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 153 321.00 | 5 102 986.00 | 8 050 335.00 | 13 153 321.00 |
BH Other financial assets | 214 498.00 | | 214 498.00 | 214 498.00 |
BJ TOTAL (I) | 29 834 001.00 | 8 276 765.00 | 21 557 236.00 | 29 834 001.00 |
BX Customers and related accounts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 1 649 068.00 | | 1 649 068.00 | 1 649 068.00 |
CJ TOTAL (II) | 2 849 068.00 | | 2 849 068.00 | 2 849 068.00 |
CO Grand total (0 to V) | 32 683 069.00 | 8 276 765.00 | 24 406 304.00 | 32 683 069.00 |
CS Evaluated investments - equity method | 16 466 182.00 | 3 173 779.00 | 13 292 403.00 | 16 466 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 29 000 000.00 | | 10 000 000.00 |
DF Regulated reserves (1) | 71 024.00 | 124 845.00 | | 71 024.00 |
DG Other reserves | -852 898.00 | -2 808 262.00 | | -852 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955 365.00 | -3 083 769.00 | | -1 955 365.00 |
DL TOTAL (I) | 7 262 762.00 | 23 232 814.00 | | 7 262 762.00 |
DW Advances and down payments received on current orders | 10 809 502.00 | 26 990.00 | | 10 809 502.00 |
DX Trade payables and related accounts | 55 100.00 | 936 500.00 | | 55 100.00 |
DY Tax and social security liabilities | 254 600.00 | 200 000.00 | | 254 600.00 |
EA Other liabilities | 23 000.00 | 10 000.00 | | 23 000.00 |
EC TOTAL (IV) | 11 142 202.00 | 1 173 490.00 | | 11 142 202.00 |
EE Grand total (I to V) | 18 404 964.00 | 24 406 304.00 | | 18 404 964.00 |
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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 | | | 1 262 080.00 | |
FR Total operating income (I) | | | 1 262 080.00 | |
FW Other purchases and external expenses | | | 1 175 714.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 4 600.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 1 188 390.00 | |
GG - OPERATING RESULT (I - II) | | | 73 689.00 | |
GP Total financial income (V) | | | 239 560.00 | |
GU Total financial expenses (VI) | | | 2 226 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42 362.00 | 53 821.00 | | 42 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 362.00 | -53 821.00 | | -42 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 639.00 | 1 497 273.00 | | 1 501 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 004.00 | 4 581 042.00 | | 3 457 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955 365.00 | -3 083 769.00 | | -1 955 365.00 |
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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 | 21 949 577.00 | | 7 903 849.00 | 21 949 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 846.00 | 29 834 001.00 | |
I4 DECREASES Grand Total | | 14 846.00 | 29 834 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 949 577.00 | | 7 903 849.00 | 21 949 577.00 |
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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 | 71 024.00 | 53 821.00 | | 71 024.00 |
7C Grand total | 71 024.00 | 53 821.00 | | 71 024.00 |
UJ - Exceptional | | -53 821.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 990.00 | 26 990.00 | | 26 990.00 |
8B Suppliers and Related Accounts | 936 500.00 | 936 500.00 | | 936 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UX Other trade receivables | 1 649 068.00 | 1 649 068.00 | | 1 649 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 068.00 | 2 849 068.00 | | 2 849 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 490.00 | 1 173 490.00 | | 1 173 490.00 |
