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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) | 5 355 586.00 | 2 712 986.00 | 2 642 599.00 | 5 355 586.00 |
BV Advances and down payments on orders | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 631 314.00 | | 631 315.00 | 631 314.00 |
CJ TOTAL (II) | 634 927.00 | | 634 927.00 | 634 927.00 |
CO Grand total (0 to V) | 5 990 513.00 | 2 712 986.00 | 3 277 526.00 | 5 990 513.00 |
CU Other investments | 5 355 586.00 | 2 712 986.00 | 2 642 599.00 | 5 355 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DH Retained earnings | -18 982 759.00 | -17 361 895.00 | | -18 982 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 781.00 | -1 620 864.00 | | 609 781.00 |
DL TOTAL (I) | -1 362 977.00 | -1 972 758.00 | | -1 362 977.00 |
DX Trade payables and related accounts | 2 473.00 | 2 448.00 | | 2 473.00 |
EA Other liabilities | 4 638 032.00 | 5 387 135.00 | | 4 638 032.00 |
EC TOTAL (IV) | 4 640 505.00 | 5 389 583.00 | | 4 640 505.00 |
EE Grand total (I to V) | 3 277 527.00 | 3 416 824.00 | | 3 277 527.00 |
EG Accrued income and payables due within one year | 4 640 505.00 | 5 389 583.00 | | 4 640 505.00 |
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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 | | | 3 169.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GF Total Operating Expenses (II) | | | 3 705.00 | |
GG - OPERATING RESULT (I - II) | | | -3 705.00 | |
GL Other interest and similar income | | | 21 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 364 848.00 | |
GN Positive exchange differences | | | 30 176.00 | |
GP Total financial income (V) | | | 13 416 614.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 379 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 375 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 791 024.00 | 173.00 | | 791 024.00 |
HH Total exceptional expenses (VIII) | 13 556 749.00 | 9 234.00 | | 13 556 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 765 725.00 | -9 060.00 | | -12 765 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 207 638.00 | 317 330.00 | | 14 207 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 597 857.00 | 1 938 194.00 | | 13 597 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 781.00 | -1 620 863.00 | | 609 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 638 000.00 | 4 638 000.00 | | 4 638 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 000.00 | 635 000.00 | | 635 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 000.00 | 635 000.00 | | 635 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 000.00 | 4 638 000.00 | | 4 638 000.00 |
