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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 871 651.00 | 298 290.00 | 573 361.00 | 871 651.00 |
BD Other fixed assets | 69 507 381.00 | 912 651.00 | 68 594 730.00 | 69 507 381.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 113 509 806.00 | 1 210 941.00 | 112 298 865.00 | 113 509 806.00 |
BV Advances and down payments on orders | 16 545.00 | | 16 545.00 | 16 545.00 |
BZ Other receivables | 364 728.00 | | 364 728.00 | 364 728.00 |
CD Marketable securities | 1 001 222.00 | | 1 001 222.00 | 1 001 222.00 |
CF Cash and cash equivalents | 1 176 684.00 | | 1 176 684.00 | 1 176 684.00 |
CJ TOTAL (II) | 2 559 179.00 | | 2 559 179.00 | 2 559 179.00 |
CO Grand total (0 to V) | 116 068 985.00 | 1 210 941.00 | 114 858 044.00 | 116 068 985.00 |
CU Other investments | 43 130 612.00 | | 43 130 612.00 | 43 130 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 099 389.00 | 12 099 389.00 | | 12 099 389.00 |
DH Retained earnings | 56 560 921.00 | -158 117.00 | | 56 560 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 793 076.00 | 56 719 039.00 | | -1 793 076.00 |
DL TOTAL (I) | 66 867 234.00 | 68 660 311.00 | | 66 867 234.00 |
DU Loans and Debts from Credit Institutions (3) | 23 265 332.00 | 17 053 802.00 | | 23 265 332.00 |
DX Trade payables and related accounts | 27 383.00 | 133 266.00 | | 27 383.00 |
DY Tax and social security liabilities | 5 125.00 | 853 669.00 | | 5 125.00 |
EA Other liabilities | 24 692 970.00 | 13 564 232.00 | | 24 692 970.00 |
EC TOTAL (IV) | 47 990 810.00 | 31 604 970.00 | | 47 990 810.00 |
EE Grand total (I to V) | 114 858 044.00 | 100 265 280.00 | | 114 858 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 406 807.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 174 525.00 | |
GF Total Operating Expenses (II) | | | 581 527.00 | |
GG - OPERATING RESULT (I - II) | | | -581 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 658.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 970.00 | |
GN Positive exchange differences | | | 14 293.00 | |
GP Total financial income (V) | | | 1 113 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 912 651.00 | |
GR Interest and similar expenses | | | 136 842.00 | |
GT Net expenses on sales of marketable securities | | | 1 207 353.00 | |
GU Total financial expenses (VI) | | | 2 256 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 572 155.00 | 75 865 277.00 | | 3 572 155.00 |
HD Total exceptional income (VII) | 3 572 155.00 | 75 865 277.00 | | 3 572 155.00 |
HF Exceptional expenses on capital transactions | 3 640 000.00 | 17 249 749.00 | | 3 640 000.00 |
HH Total exceptional expenses (VIII) | 3 640 000.00 | 17 249 749.00 | | 3 640 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 845.00 | 58 615 527.00 | | -67 845.00 |
HK Income tax | | 853 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 298.00 | 77 727 617.00 | | 4 685 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 478 373.00 | 21 008 576.00 | | 6 478 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 793 076.00 | 56 719 039.00 | | -1 793 076.00 |
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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 | 96 512 098.00 | | 20 637 707.00 | 96 512 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 640 000.00 | 112 638 155.00 | |
I4 DECREASES Grand Total | | 3 640 000.00 | 113 509 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 650.00 | | | 871 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 640 448.00 | | 20 637 707.00 | 95 640 448.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 764.00 | 174 525.00 | | 123 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 764.00 | 174 525.00 | | 123 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 383.00 | 27 383.00 | | 27 383.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 692 970.00 | 1 000 000.00 | 23 692 970.00 | 24 692 970.00 |
VG Loans with a maturity of up to one year at origin | 23 265 332.00 | 17 055 332.00 | 6 210 000.00 | 23 265 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 950.00 | 1 365 950.00 | | 1 365 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 950.00 | 1 365 950.00 | | 1 365 950.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 995 935.00 | 18 092 965.00 | 29 902 970.00 | 47 995 935.00 |
