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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 712.00 | 746.00 | 9 965.00 | 10 712.00 |
BJ TOTAL (I) | 8 154 302.00 | 746.00 | 8 153 556.00 | 8 154 302.00 |
BX Customers and related accounts | 339 224.00 | | 339 224.00 | 339 224.00 |
BZ Other receivables | 30 284 191.00 | | 30 284 191.00 | 30 284 191.00 |
CB Subscribed and called capital, not paid | 19 542 787.00 | | 19 542 787.00 | 19 542 787.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 50 166 566.00 | | 50 166 566.00 | 50 166 566.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 58 320 869.00 | 746.00 | 58 320 123.00 | 58 320 869.00 |
CS Evaluated investments - equity method | 8 143 590.00 | | 8 143 590.00 | 8 143 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 753 071.00 | 12 753 071.00 | | 12 753 071.00 |
DB Share, merger, contribution premiums, etc. | 2 301 978.00 | 2 421 978.00 | | 2 301 978.00 |
DH Retained earnings | -2 800 474.00 | -2 049 781.00 | | -2 800 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 247.00 | -750 692.00 | | -697 247.00 |
DL TOTAL (I) | 11 557 327.00 | 12 374 574.00 | | 11 557 327.00 |
DN Conditional advances | | 664.00 | | |
DO TOTAL (II) | | 664.00 | | |
DT Other Bond Issues | 264.00 | | | 264.00 |
DU Loans and Debts from Credit Institutions (3) | 46 224 243.00 | 42 043 052.00 | | 46 224 243.00 |
DW Advances and down payments received on current orders | 24 869.00 | 15 086.00 | | 24 869.00 |
DX Trade payables and related accounts | 72 624.00 | 34 377.00 | | 72 624.00 |
EA Other liabilities | 440 793.00 | 443 075.00 | | 440 793.00 |
EC TOTAL (IV) | 46 762 795.00 | 42 535 591.00 | | 46 762 795.00 |
EE Grand total (I to V) | 58 320 123.00 | 54 910 831.00 | | 58 320 123.00 |
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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 | | | 62 190.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 619.00 | |
GG - OPERATING RESULT (I - II) | | | -62 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 039.00 | |
GP Total financial income (V) | | | 16 704.00 | |
GR Interest and similar expenses | | | 659 792.00 | |
GU Total financial expenses (VI) | | | 659 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -705 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -403.00 | | |
HK Income tax | -8 459.00 | | | -8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 705.00 | 19 765.00 | | 16 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 952.00 | 770 458.00 | | 713 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 247.00 | -750 692.00 | | -697 247.00 |
