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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) | 25 691 756.00 | | 25 691 756.00 | 25 691 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 760.00 | | 71 760.00 | 71 760.00 |
BZ Other receivables | 25 375 516.00 | | 25 375 516.00 | 25 375 516.00 |
CF Cash and cash equivalents | 199 128.00 | | 199 128.00 | 199 128.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 25 656 290.00 | | 25 656 290.00 | 25 656 290.00 |
CO Grand total (0 to V) | 51 348 046.00 | | 51 348 046.00 | 51 348 046.00 |
CU Other investments | 25 691 756.00 | | 25 691 756.00 | 25 691 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 595 552.00 | -779 224.00 | | -1 595 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 309.00 | -816 328.00 | | -608 309.00 |
DK Regulated provisions | -444 896.00 | 563 469.00 | | -444 896.00 |
DL TOTAL (I) | -444 896.00 | -32 083.00 | | -444 896.00 |
DT Other Bond Issues | 15 097 808.00 | | | 15 097 808.00 |
DX Trade payables and related accounts | 264 615.00 | 2 053 645.00 | | 264 615.00 |
DY Tax and social security liabilities | 20 320.00 | 558 021.00 | | 20 320.00 |
DZ Fixed asset liabilities and related accounts | 10 725.00 | | | 10 725.00 |
EA Other liabilities | 36 399 473.00 | 20 484 897.00 | | 36 399 473.00 |
EC TOTAL (IV) | 51 792 941.00 | 23 096 563.00 | | 51 792 941.00 |
EE Grand total (I to V) | 51 348 046.00 | 23 064 480.00 | | 51 348 046.00 |
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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 | 259 880.00 | | 259 880.00 | 259 880.00 |
FJ Net sales | 259 880.00 | | 259 880.00 | 259 880.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 280 644.00 | |
FW Other purchases and external expenses | | | 3 082.00 | |
FX Taxes, duties, and similar payments | | | 68 717.00 | |
FY Salaries and Wages | | | 29 471.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 382 015.00 | |
GG - OPERATING RESULT (I - II) | | | -122 132.00 | |
GP Total financial income (V) | | | 182 131.00 | |
GR Interest and similar expenses | | | 182 129.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 472 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 195 497.00 | 193 743.00 | | 195 497.00 |
HH Total exceptional expenses (VIII) | 195 497.00 | 193 743.00 | | 195 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 497.00 | -193 743.00 | | -195 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 014.00 | 2 791 389.00 | | 442 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 323.00 | 3 607 717.00 | | 1 050 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 309.00 | -816 328.00 | | -608 309.00 |
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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 | 11 243 406.00 | | 14 448 350.00 | 11 243 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 691 756.00 | |
I4 DECREASES Grand Total | | | 25 691 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 243 406.00 | | 14 448 350.00 | 11 243 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 563 469.00 | 195 496.00 | | 563 469.00 |
7C Grand total | 563 469.00 | 195 496.00 | | 563 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 097 808.00 | 97 808.00 | | 15 097 808.00 |
8B Suppliers and Related Accounts | 264 615.00 | 264 615.00 | | 264 615.00 |
8D Social Security and Other Social Organizations | 4 343.00 | 4 343.00 | | 4 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 725.00 | 10 725.00 | | 10 725.00 |
UX Other trade receivables | 71 760.00 | 71 760.00 | | 71 760.00 |
VB VAT | 93 823.00 | 93 823.00 | | 93 823.00 |
VC Group and associates | 25 246 849.00 | 25 246 849.00 | | 25 246 849.00 |
VI Group and Associates | 36 399 473.00 | 36 399 473.00 | | 36 399 473.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 845.00 | 34 845.00 | | 34 845.00 |
VS Prepaid expenses | 9 885.00 | 9 885.00 | | 9 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 457 161.00 | 25 457 161.00 | | 25 457 161.00 |
VW VAT | 11 994.00 | 11 994.00 | | 11 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 792 941.00 | 36 792 941.00 | | 51 792 941.00 |
