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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8.00 | |
BJ TOTAL (I) | 10 628 595.00 | | 10 628 595.00 | 10 628 595.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 8 573 955.00 | | 8 573 955.00 | 8 573 955.00 |
CF Cash and cash equivalents | 155 986.00 | | 155 986.00 | 155 986.00 |
CH Prepaid expenses | 143 650.00 | | 143 650.00 | 143 650.00 |
CJ TOTAL (II) | 8 874 419.00 | | 8 874 419.00 | 8 874 419.00 |
CO Grand total (0 to V) | 19 503 014.00 | | 19 503 014.00 | 19 503 014.00 |
CU Other investments | 10 628 595.00 | | 10 628 595.00 | 10 628 595.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 141 165.00 | -155 835.00 | | 141 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 464.00 | 297 000.00 | | -214 464.00 |
DK Regulated provisions | 660 689.00 | 473 750.00 | | 660 689.00 |
DL TOTAL (I) | 588 390.00 | 615 915.00 | | 588 390.00 |
DU Loans and Debts from Credit Institutions (3) | 13 682 752.00 | 13 973 530.00 | | 13 682 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229 005.00 | 6 113 683.00 | | 5 229 005.00 |
DX Trade payables and related accounts | 2 760.00 | 5 160.00 | | 2 760.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 18 914 624.00 | 20 092 372.00 | | 18 914 624.00 |
EE Grand total (I to V) | 19 503 014.00 | 20 708 287.00 | | 19 503 014.00 |
EG Accrued income and payables due within one year | 18 914 624.00 | 20 092 372.00 | | 18 914 624.00 |
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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 | | | 28 651.00 | |
GF Total Operating Expenses (II) | | | 28 651.00 | |
GG - OPERATING RESULT (I - II) | | | -28 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 881.00 | |
GP Total financial income (V) | | | 387 881.00 | |
GR Interest and similar expenses | | | 386 755.00 | |
GU Total financial expenses (VI) | | | 386 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 186 939.00 | 186 939.00 | | 186 939.00 |
HH Total exceptional expenses (VIII) | 186 939.00 | 186 939.00 | | 186 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 939.00 | -186 939.00 | | -186 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 881.00 | 911 108.00 | | 387 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 345.00 | 614 108.00 | | 602 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 464.00 | 297 000.00 | | -214 464.00 |
