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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 42 433.00 | | 42 433.00 | 42 433.00 |
BV Advances and down payments on orders | 133 164.00 | | 133 164.00 | 133 164.00 |
BZ Other receivables | 3 939 649.00 | | 3 939 649.00 | 3 939 649.00 |
CF Cash and cash equivalents | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 4 079 428.00 | | 4 079 428.00 | 4 079 428.00 |
CO Grand total (0 to V) | 4 121 862.00 | | 4 121 862.00 | 4 121 862.00 |
CU Other investments | 38 215.00 | | 38 215.00 | 38 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 100.00 | 1 328 100.00 | | 1 328 100.00 |
DB Share, merger, contribution premiums, etc. | 410 188.00 | 410 188.00 | | 410 188.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 21 684.00 | 21 684.00 | | 21 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 616.00 | 220 939.00 | | -3 616.00 |
DL TOTAL (I) | 1 756 356.00 | 1 980 910.00 | | 1 756 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 576.00 | 2 073 632.00 | | 2 092 576.00 |
DX Trade payables and related accounts | 271 678.00 | 271 757.00 | | 271 678.00 |
EA Other liabilities | 1 252.00 | 1 252.00 | | 1 252.00 |
EC TOTAL (IV) | 2 365 506.00 | 2 346 641.00 | | 2 365 506.00 |
EE Grand total (I to V) | 4 121 862.00 | 4 327 551.00 | | 4 121 862.00 |
EI Including equity loans | 2 092 576.00 | | | 2 092 576.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 2 058.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 983.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 350.00 | | |
HH Total exceptional expenses (VIII) | | 8 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 058.00 | 233 043.00 | | 2 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674.00 | 12 104.00 | | 5 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 616.00 | 220 939.00 | | -3 616.00 |
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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 | 42 433.00 | | | 42 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 433.00 | |
I4 DECREASES Grand Total | | | 42 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 433.00 | | | 42 433.00 |
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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 | 2 092 576.00 | 2 092 576.00 | | 2 092 576.00 |
8B Suppliers and Related Accounts | 271 678.00 | 271 678.00 | | 271 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 51 824.00 | 51 824.00 | | 51 824.00 |
VC Group and associates | 3 886 771.00 | 3 886 771.00 | | 3 886 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943 867.00 | 3 943 867.00 | | 3 943 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 506.00 | 2 365 506.00 | | 2 365 506.00 |
