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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) | 4 227 126.00 | 686 021.00 | 3 541 105.00 | 4 227 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 600 243.00 | | 600 243.00 | 600 243.00 |
CD Marketable securities | 1 198 145.00 | | 1 198 145.00 | 1 198 145.00 |
CF Cash and cash equivalents | 44 416.00 | | 44 416.00 | 44 416.00 |
CJ TOTAL (II) | 1 842 804.00 | | 1 842 804.00 | 1 842 804.00 |
CO Grand total (0 to V) | 6 069 930.00 | 686 021.00 | 5 383 909.00 | 6 069 930.00 |
CS Evaluated investments - equity method | 4 227 126.00 | 686 021.00 | 3 541 105.00 | 4 227 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 000.00 | 3 075 000.00 | | 3 075 000.00 |
DD Legal reserve (1) | 307 500.00 | 202 835.00 | | 307 500.00 |
DG Other reserves | 1 918 894.00 | 459 324.00 | | 1 918 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 437.00 | 1 564 236.00 | | -78 437.00 |
DL TOTAL (I) | 5 222 957.00 | 5 301 394.00 | | 5 222 957.00 |
DT Other Bond Issues | 131 007.00 | 200 638.00 | | 131 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 107.00 | 8 120.00 | | 14 107.00 |
DX Trade payables and related accounts | 14 640.00 | 14 959.00 | | 14 640.00 |
DY Tax and social security liabilities | 1 197.00 | 16 222.00 | | 1 197.00 |
EC TOTAL (IV) | 160 951.00 | 239 939.00 | | 160 951.00 |
EE Grand total (I to V) | 5 383 908.00 | 5 541 334.00 | | 5 383 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 078.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 25 104.00 | |
GG - OPERATING RESULT (I - II) | | | -25 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 892.00 | |
GP Total financial income (V) | | | 40 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 225.00 | |
GU Total financial expenses (VI) | | | 94 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500 155.00 | | |
HD Total exceptional income (VII) | | 2 500 155.00 | | |
HE Exceptional expenses on management operations | | 1 674 003.00 | | |
HH Total exceptional expenses (VIII) | | 1 674 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 826 152.00 | | |
HK Income tax | | 69 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 892.00 | 3 342 085.00 | | 40 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 329.00 | 1 777 849.00 | | 119 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 437.00 | 1 564 236.00 | | -78 437.00 |
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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
8D Social Security and Other Social Organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 107.00 | 14 107.00 | | 14 107.00 |
UT Other financial assets | 2 825 105.00 | 2 825 105.00 | | 2 825 105.00 |
VG Loans with a maturity of up to one year at origin | 131 007.00 | 61 905.00 | 69 102.00 | 131 007.00 |
VS Prepaid expenses | 600 243.00 | 600 243.00 | | 600 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 348.00 | 3 425 348.00 | | 3 425 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 951.00 | 91 849.00 | 69 102.00 | 160 951.00 |
