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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 | 21 549.00 | | 21 549.00 | 21 549.00 |
BJ TOTAL (I) | 5 598 075.00 | | 5 598 075.00 | 5 598 075.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 6 024 413.00 | | 6 024 413.00 | 6 024 413.00 |
CF Cash and cash equivalents | 329 883.00 | | 329 883.00 | 329 883.00 |
CJ TOTAL (II) | 6 354 371.00 | | 6 354 371.00 | 6 354 371.00 |
CO Grand total (0 to V) | 12 031 759.00 | | 12 031 759.00 | 12 031 759.00 |
CU Other investments | 5 576 527.00 | | 5 576 527.00 | 5 576 527.00 |
CW Deferred expenses or loan issuance costs | 79 313.00 | | 79 313.00 | 79 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 500.00 | 275 500.00 | | 360 500.00 |
DD Legal reserve (1) | 29 450.00 | 3 750.00 | | 29 450.00 |
DG Other reserves | 904 458.00 | 80 238.00 | | 904 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 868.00 | 849 920.00 | | -87 868.00 |
DK Regulated provisions | 114 919.00 | 70 485.00 | | 114 919.00 |
DL TOTAL (I) | 1 321 459.00 | 1 279 893.00 | | 1 321 459.00 |
DU Loans and Debts from Credit Institutions (3) | 10 705 245.00 | 10 687 027.00 | | 10 705 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 003.00 | | |
DX Trade payables and related accounts | 5 055.00 | 4 993.00 | | 5 055.00 |
EC TOTAL (IV) | 10 710 300.00 | 10 700 023.00 | | 10 710 300.00 |
EE Grand total (I to V) | 12 031 759.00 | 11 979 917.00 | | 12 031 759.00 |
EG Accrued income and payables due within one year | 1 795 242.00 | 1 800 095.00 | | 1 795 242.00 |
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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 | | | 7 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 829.00 | |
GF Total Operating Expenses (II) | | | 27 364.00 | |
GG - OPERATING RESULT (I - II) | | | -27 363.00 | |
GI Supported loss or transferred profit (IV) | | | 8 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 196.00 | |
GP Total financial income (V) | | | 10 196.00 | |
GR Interest and similar expenses | | | 18 218.00 | |
GU Total financial expenses (VI) | | | 18 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68.00 | 600.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 600.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 116.00 | 1 453.00 | | 116.00 |
HG Exceptional depreciation and provisions | 44 434.00 | 44 434.00 | | 44 434.00 |
HH Total exceptional expenses (VIII) | 44 550.00 | 45 887.00 | | 44 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 482.00 | -45 287.00 | | -44 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 264.00 | 959 586.00 | | 10 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 132.00 | 109 665.00 | | 98 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 868.00 | 849 920.00 | | -87 868.00 |
