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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) | 30 082 090.00 | | 30 082 090.00 | 30 082 090.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 28 760 278.00 | 38 140.00 | 28 722 138.00 | 28 760 278.00 |
CF Cash and cash equivalents | 83 217.00 | | 83 217.00 | 83 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 849 495.00 | 38 140.00 | 28 811 355.00 | 28 849 495.00 |
CO Grand total (0 to V) | 58 931 585.00 | 38 140.00 | 58 893 445.00 | 58 931 585.00 |
CR Shares due in more than one year | 27 577 017.00 | | | 27 577 017.00 |
CU Other investments | 30 082 090.00 | | 30 082 090.00 | 30 082 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 10 000.00 | | 27 200.00 |
DB Share, merger, contribution premiums, etc. | 30 038 800.00 | | | 30 038 800.00 |
DH Retained earnings | -2 778 537.00 | -2 283 057.00 | | -2 778 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 265.00 | -495 480.00 | | -990 265.00 |
DL TOTAL (I) | 26 297 199.00 | -2 768 537.00 | | 26 297 199.00 |
DP Provisions for Risks | 623 018.00 | 147 754.00 | | 623 018.00 |
DR TOTAL (IV) | 623 018.00 | 147 754.00 | | 623 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 870 561.00 | 20 575 566.00 | | 31 870 561.00 |
DX Trade payables and related accounts | 76 938.00 | 80 738.00 | | 76 938.00 |
DY Tax and social security liabilities | 25 729.00 | 60 561.00 | | 25 729.00 |
EC TOTAL (IV) | 31 973 228.00 | 20 716 865.00 | | 31 973 228.00 |
EE Grand total (I to V) | 58 893 445.00 | 18 096 082.00 | | 58 893 445.00 |
EG Accrued income and payables due within one year | 1 299 034.00 | 151 289.00 | | 1 299 034.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 247 626.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 550.00 | |
GG - OPERATING RESULT (I - II) | | | -259 550.00 | |
GH Attributed profit or transferred loss (III) | | | 92 034.00 | |
GI Supported loss or transferred profit (IV) | | | 317 642.00 | |
GL Other interest and similar income | | | 1 140 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 754.00 | |
GP Total financial income (V) | | | 1 288 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 623 018.00 | |
GR Interest and similar expenses | | | 1 196 368.00 | |
GU Total financial expenses (VI) | | | 1 819 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 061.00 | | | 26 061.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 35 961.00 | | | 35 961.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 900.00 | | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 061.00 | | | 26 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 213.00 | 1 329 591.00 | | 1 416 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 478.00 | 1 825 071.00 | | 2 406 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 265.00 | -495 480.00 | | -990 265.00 |
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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 | 21 090.00 | | 30 070 900.00 | 21 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 30 082 090.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 30 082 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 090.00 | | 30 070 900.00 | 21 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 754.00 | 623 018.00 | 147 754.00 | 147 754.00 |
7C Grand total | 147 754.00 | 623 018.00 | 147 754.00 | 147 754.00 |
UG - Financial | | 623 018.00 | 147 754.00 | |
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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 | 31 870 561.00 | 1 196 367.00 | | 31 870 561.00 |
8B Suppliers and Related Accounts | 76 938.00 | 76 938.00 | | 76 938.00 |
8D Social Security and Other Social Organizations | 25 729.00 | 25 729.00 | | 25 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 760 278.00 | 1 183 079.00 | 27 577 017.00 | 28 760 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 760 278.00 | 1 183 079.00 | 27 577 017.00 | 28 760 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 973 228.00 | 1 299 034.00 | | 31 973 228.00 |
