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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 218 816.00 | 3 989 410.00 | 42 229 406.00 | 46 218 816.00 |
BF Loans | 5 244 656.00 | | 5 244 656.00 | 5 244 656.00 |
BJ TOTAL (I) | 51 463 472.00 | 3 989 410.00 | 47 474 062.00 | 51 463 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 899 652.00 | | 899 652.00 | 899 652.00 |
BZ Other receivables | 46 283 050.00 | | 46 283 050.00 | 46 283 050.00 |
CF Cash and cash equivalents | 1 162 339.00 | | 1 162 339.00 | 1 162 339.00 |
CH Prepaid expenses | 878 651.00 | | 878 651.00 | 878 651.00 |
CJ TOTAL (II) | 49 223 691.00 | | 49 223 691.00 | 49 223 691.00 |
CO Grand total (0 to V) | 100 687 163.00 | 3 989 410.00 | 96 697 754.00 | 100 687 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 814 167.00 | 74 814 167.00 | | 74 814 167.00 |
DD Legal reserve (1) | 1 900 035.00 | 1 900 039.00 | | 1 900 035.00 |
DH Retained earnings | -11 178 014.00 | -31 631 584.00 | | -11 178 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 429.00 | 20 453 570.00 | | -1 107 429.00 |
DL TOTAL (I) | 64 428 763.00 | 65 536 192.00 | | 64 428 763.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620.00 | 11 554.00 | | 5 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 040 507.00 | 27 251 552.00 | | 32 040 507.00 |
DX Trade payables and related accounts | 222 865.00 | 153 589.00 | | 222 865.00 |
EC TOTAL (IV) | 32 268 991.00 | 27 416 695.00 | | 32 268 991.00 |
EE Grand total (I to V) | 96 697 754.00 | 92 952 888.00 | | 96 697 754.00 |
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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 | | | 449 826.00 | |
FJ Net sales | | | 449 826.00 | |
FR Total operating income (I) | | | 449 826.00 | |
FW Other purchases and external expenses | | | 826 231.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 826 495.00 | |
GG - OPERATING RESULT (I - II) | | | -376 669.00 | |
GP Total financial income (V) | | | 733 076.00 | |
GU Total financial expenses (VI) | | | 1 463 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 107 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 902.00 | 21 734 839.00 | | 1 182 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 331.00 | 1 281 269.00 | | 2 290 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 429.00 | 20 453 570.00 | | -1 107 429.00 |
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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 | 50 981 887.00 | | 481 585.00 | 50 981 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 463 472.00 | |
I4 DECREASES Grand Total | | | 51 463 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 981 887.00 | | 481 585.00 | 50 981 887.00 |
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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 | 222 865.00 | 222 865.00 | | 222 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 040 507.00 | 32 040 507.00 | | 32 040 507.00 |
UP Loans | 5 244 656.00 | | 5 244 656.00 | 5 244 656.00 |
UX Other trade receivables | 899 652.00 | 899 652.00 | | 899 652.00 |
VG Loans with a maturity of up to one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 283 050.00 | 46 283 050.00 | | 46 283 050.00 |
VS Prepaid expenses | 878 651.00 | 878 651.00 | | 878 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 306 009.00 | 48 061 353.00 | 5 244 656.00 | 53 306 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 268 991.00 | 32 268 991.00 | | 32 268 991.00 |
