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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 98 215 662.00 | 3 013 061.00 | 95 202 601.00 | 98 215 662.00 |
BJ TOTAL (I) | 98 215 662.00 | 3 013 061.00 | 95 202 601.00 | 98 215 662.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 134 805.00 | | 134 805.00 | 134 805.00 |
CJ TOTAL (II) | 136 245.00 | | 136 245.00 | 136 245.00 |
CO Grand total (0 to V) | 98 351 906.00 | 3 013 061.00 | 95 338 846.00 | 98 351 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 486 680.00 | 82 486 680.00 | | 82 486 680.00 |
DD Legal reserve (1) | 55 197.00 | 38 463.00 | | 55 197.00 |
DH Retained earnings | 1 048 756.00 | 730 810.00 | | 1 048 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283 493.00 | 334 680.00 | | -3 283 493.00 |
DL TOTAL (I) | 80 307 140.00 | 83 590 633.00 | | 80 307 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 061 167.00 | 2 878.00 | | 12 061 167.00 |
DX Trade payables and related accounts | 73 125.00 | 5 133.00 | | 73 125.00 |
EA Other liabilities | 2 897 414.00 | 6 681 163.00 | | 2 897 414.00 |
EC TOTAL (IV) | 15 031 706.00 | 6 689 174.00 | | 15 031 706.00 |
EE Grand total (I to V) | 95 338 846.00 | 90 279 807.00 | | 95 338 846.00 |
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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 | | | 186 160.00 | |
GF Total Operating Expenses (II) | | | 186 160.00 | |
GG - OPERATING RESULT (I - II) | | | -186 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 483.00 | |
GP Total financial income (V) | | | 16 483.00 | |
GR Interest and similar expenses | | | 100 757.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 3 013 061.00 | |
GU Total financial expenses (VI) | | | 3 113 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 283 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 483.00 | 392 115.00 | | 16 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 977.00 | 57 436.00 | | 3 299 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283 493.00 | 334 680.00 | | -3 283 493.00 |
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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 | 12 061 167.00 | 12 061 167.00 | | 12 061 167.00 |
UX Other trade receivables | 134 805.00 | 134 805.00 | | 134 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 805.00 | 134 805.00 | | 134 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 061 167.00 | 12 061 167.00 | | 12 061 167.00 |
