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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 490 352.00 | 732 888.00 | 9 757 464.00 | 10 490 352.00 |
BJ TOTAL (I) | 10 490 352.00 | 732 888.00 | 9 757 464.00 | 10 490 352.00 |
BV Advances and down payments on orders | 44 956.00 | | 44 956.00 | 44 956.00 |
BX Customers and related accounts | 73 100.00 | | 73 100.00 | 73 100.00 |
BZ Other receivables | 688 383.00 | | 688 383.00 | 688 383.00 |
CF Cash and cash equivalents | 384 432.00 | | 384 432.00 | 384 432.00 |
CJ TOTAL (II) | 1 190 871.00 | | 1 190 871.00 | 1 190 871.00 |
CO Grand total (0 to V) | 11 681 223.00 | 732 888.00 | 10 948 335.00 | 11 681 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -238 287.00 | -46 042.00 | | -238 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 159.00 | -192 245.00 | | -498 159.00 |
DL TOTAL (I) | -736 445.00 | -238 286.00 | | -736 445.00 |
DT Other Bond Issues | 10 912 510.00 | 10 840 035.00 | | 10 912 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 534.00 | | 1 534.00 |
DX Trade payables and related accounts | 637 683.00 | 631 640.00 | | 637 683.00 |
DY Tax and social security liabilities | 89 859.00 | 1 479 759.00 | | 89 859.00 |
EA Other liabilities | 43 193.00 | 1 252 931.00 | | 43 193.00 |
EC TOTAL (IV) | 11 684 780.00 | 14 205 899.00 | | 11 684 780.00 |
EE Grand total (I to V) | 10 948 335.00 | 13 967 613.00 | | 10 948 335.00 |
EG Accrued income and payables due within one year | 1 098 769.00 | 3 380 899.00 | | 1 098 769.00 |
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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 | | | 878 331.00 | |
FJ Net sales | | | 878 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 878 332.00 | |
FW Other purchases and external expenses | | | 215 077.00 | |
FX Taxes, duties, and similar payments | | | 90 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 829 752.00 | |
GG - OPERATING RESULT (I - II) | | | 48 579.00 | |
GR Interest and similar expenses | | | 546 738.00 | |
GU Total financial expenses (VI) | | | 546 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 011.00 | | |
HH Total exceptional expenses (VIII) | | 3 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 332.00 | 305 164.00 | | 878 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 491.00 | 497 409.00 | | 1 376 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 159.00 | -192 245.00 | | -498 159.00 |
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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 | 10 490 352.00 | | | 10 490 352.00 |
I4 DECREASES Grand Total | | | 10 490 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 490 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 490 352.00 | | | 10 490 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 370.00 | 524 518.00 | | 208 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 370.00 | 524 518.00 | | 208 370.00 |
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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 | 637 683.00 | 637 683.00 | | 637 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 727.00 | 43 193.00 | | 44 727.00 |
UX Other trade receivables | 73 100.00 | 73 100.00 | | 73 100.00 |
VG Loans with a maturity of up to one year at origin | 10 912 510.00 | 328 033.00 | | 10 912 510.00 |
VK Loans repaid during the year | 240 523.00 | | | 240 523.00 |
VP Miscellaneous | 688 383.00 | 688 383.00 | | 688 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 859.00 | 89 859.00 | | 89 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 483.00 | 761 483.00 | | 761 483.00 |
