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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 828 033.00 | | 9 828 033.00 | 9 828 033.00 |
BJ TOTAL (I) | 31 831 336.00 | | 31 831 336.00 | 31 831 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 9 120 407.00 | | 9 120 407.00 | 9 120 407.00 |
CF Cash and cash equivalents | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 9 129 595.00 | | 9 129 595.00 | 9 129 595.00 |
CO Grand total (0 to V) | 40 960 931.00 | | 40 960 931.00 | 40 960 931.00 |
CU Other investments | 22 003 303.00 | | 22 003 303.00 | 22 003 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 815 539.00 | 9 815 539.00 | | 9 815 539.00 |
DB Share, merger, contribution premiums, etc. | 3 510 762.00 | 3 510 762.00 | | 3 510 762.00 |
DD Legal reserve (1) | 35 954.00 | | | 35 954.00 |
DH Retained earnings | 3 118.00 | | | 3 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 334.00 | 719 072.00 | | -358 334.00 |
DL TOTAL (I) | 13 007 038.00 | 14 045 372.00 | | 13 007 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979.00 | 16 700.00 | | 1 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 730 220.00 | 32 643 605.00 | | 27 730 220.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 221 442.00 | 29 988.00 | | 221 442.00 |
DY Tax and social security liabilities | | 577.00 | | |
EC TOTAL (IV) | 27 953 892.00 | 32 690 870.00 | | 27 953 892.00 |
EE Grand total (I to V) | 40 960 931.00 | 46 736 242.00 | | 40 960 931.00 |
EG Accrued income and payables due within one year | 20 319 768.00 | 24 386 514.00 | | 20 319 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 536.00 | | |
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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 | | | 577.00 | |
FR Total operating income (I) | | | 577.00 | |
FW Other purchases and external expenses | | | 223 747.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 223 747.00 | |
GG - OPERATING RESULT (I - II) | | | -223 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 395 248.00 | |
GL Other interest and similar income | | | 147 295.00 | |
GP Total financial income (V) | | | 542 543.00 | |
GR Interest and similar expenses | | | 677 707.00 | |
GU Total financial expenses (VI) | | | 677 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 120.00 | 1 494 001.00 | | 543 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 454.00 | 774 929.00 | | 901 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 334.00 | 719 072.00 | | -358 334.00 |
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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 | 31 441 438.00 | | 40 052 996.00 | 31 441 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 663 098.00 | 31 831 336.00 | |
I4 DECREASES Grand Total | | 39 663 098.00 | 31 831 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 441 438.00 | | 40 052 996.00 | 31 441 438.00 |
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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 | 11 104 356.00 | 3 470 483.00 | 7 633 873.00 | 11 104 356.00 |
8B Suppliers and Related Accounts | 221 442.00 | 221 442.00 | | 221 442.00 |
UP Loans | 9 828 033.00 | 3 087 285.00 | 6 740 748.00 | 9 828 033.00 |
UX Other trade receivables | 2 164.00 | 2 164.00 | | 2 164.00 |
VC Group and associates | 9 120 407.00 | 9 120 407.00 | | 9 120 407.00 |
VH Loans with a maturity of more than one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 16 625 863.00 | 16 625 863.00 | | 16 625 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 950 604.00 | 12 209 856.00 | 6 740 748.00 | 18 950 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 953 641.00 | 20 319 768.00 | 7 633 873.00 | 27 953 641.00 |
