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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) | 21 609 530.00 | 7 425 675.00 | 14 183 855.00 | 21 609 530.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 235.00 | | 18 235.00 | 18 235.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 20 935.00 | | 20 935.00 | 20 935.00 |
CO Grand total (0 to V) | 21 630 465.00 | 7 425 675.00 | 14 204 790.00 | 21 630 465.00 |
CU Other investments | 21 609 530.00 | 7 425 675.00 | 14 183 855.00 | 21 609 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 628 566.00 | 29 628 566.00 | | 29 628 566.00 |
DB Share, merger, contribution premiums, etc. | 5 493 731.00 | 5 493 731.00 | | 5 493 731.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 089 214.00 | 1 089 214.00 | | 1 089 214.00 |
DH Retained earnings | -31 715 244.00 | -7 775 920.00 | | -31 715 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398 033.00 | -23 939 325.00 | | 7 398 033.00 |
DL TOTAL (I) | 11 894 300.00 | 4 496 266.00 | | 11 894 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 616.00 | 11 971.00 | | 7 616.00 |
DY Tax and social security liabilities | 3 871.00 | 13 686.00 | | 3 871.00 |
EA Other liabilities | 2 299 003.00 | 1 127 682.00 | | 2 299 003.00 |
EC TOTAL (IV) | 2 310 491.00 | 1 153 338.00 | | 2 310 491.00 |
EE Grand total (I to V) | 14 204 790.00 | 5 649 605.00 | | 14 204 790.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 6 877.00 | |
FW Other purchases and external expenses | | | 38 220.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 33 442.00 | |
FZ Social Security Contributions | | | 13 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 266.00 | |
GG - OPERATING RESULT (I - II) | | | -84 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138 700.00 | |
GL Other interest and similar income | | | 3 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 350 962.00 | |
GP Total financial income (V) | | | 7 489 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 751 135.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GU Total financial expenses (VI) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 482 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 398 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 32 749 577.00 | | |
HH Total exceptional expenses (VIII) | | 32 749 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 749 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 496 539.00 | 14 197 626.00 | | 7 496 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 506.00 | 38 136 950.00 | | 98 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398 033.00 | -23 939 325.00 | | 7 398 033.00 |
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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 | 19 410 480.00 | | 2 199 050.00 | 19 410 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 609 530.00 | |
I4 DECREASES Grand Total | | | 21 609 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 410 480.00 | | 2 199 050.00 | 19 410 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 776 637.00 | | 6 350 962.00 | 13 776 637.00 |
7C Grand total | 13 776 637.00 | | 6 350 962.00 | 13 776 637.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 350 962.00 | |
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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VI Group and Associates | 2 299 003.00 | 2 299 003.00 | | 2 299 003.00 |
VN Other taxes, similar payments | 2 294.00 | 2 294.00 | | 2 294.00 |
VP Miscellaneous | 3 907.00 | 3 907.00 | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 935.00 | 20 935.00 | | 20 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 491.00 | 2 310 491.00 | | 2 310 491.00 |
