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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) | 5 200 813.00 | 662 951.00 | 4 537 862.00 | 5 200 813.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
BZ Other receivables | 72 263.00 | 17 687.00 | 54 576.00 | 72 263.00 |
CF Cash and cash equivalents | 1 257 301.00 | | 1 257 301.00 | 1 257 301.00 |
CJ TOTAL (II) | 1 338 427.00 | 25 829.00 | 1 312 598.00 | 1 338 427.00 |
CO Grand total (0 to V) | 6 539 240.00 | 688 780.00 | 5 850 461.00 | 6 539 240.00 |
CU Other investments | 5 200 813.00 | 662 951.00 | 4 537 862.00 | 5 200 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 490 905.00 | 3 490 905.00 | | 3 490 905.00 |
DD Legal reserve (1) | 23 216.00 | 23 216.00 | | 23 216.00 |
DH Retained earnings | -2 210 501.00 | -1 648 842.00 | | -2 210 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 167.00 | -561 659.00 | | -913 167.00 |
DK Regulated provisions | 177 012.00 | 230 618.00 | | 177 012.00 |
DL TOTAL (I) | 567 466.00 | 1 534 238.00 | | 567 466.00 |
DP Provisions for Risks | | 18 179.00 | | |
DR TOTAL (IV) | | 18 179.00 | | |
DX Trade payables and related accounts | 57 564.00 | 47 528.00 | | 57 564.00 |
DY Tax and social security liabilities | 6 478.00 | 6 710.00 | | 6 478.00 |
EA Other liabilities | 5 218 953.00 | 5 656 764.00 | | 5 218 953.00 |
EC TOTAL (IV) | 5 282 995.00 | 5 711 002.00 | | 5 282 995.00 |
EE Grand total (I to V) | 5 850 461.00 | 7 263 418.00 | | 5 850 461.00 |
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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 | | | 670.00 | |
FR Total operating income (I) | | | 670.00 | |
FW Other purchases and external expenses | | | 119 313.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 314.00 | |
GG - OPERATING RESULT (I - II) | | | -118 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 951.00 | |
GR Interest and similar expenses | | | 312 187.00 | |
GU Total financial expenses (VI) | | | 975 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 987 392.00 | | | 987 392.00 |
HC Reversals of provisions and transfers of expenses | 18 179.00 | | | 18 179.00 |
HD Total exceptional income (VII) | 1 005 570.00 | | | 1 005 570.00 |
HE Exceptional expenses on management operations | | -4 748.00 | | |
HF Exceptional expenses on capital transactions | 824 956.00 | | | 824 956.00 |
HG Exceptional depreciation and provisions | | 17 687.00 | | |
HH Total exceptional expenses (VIII) | 824 956.00 | 12 939.00 | | 824 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 615.00 | -12 939.00 | | 180 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 241.00 | 3 699.00 | | 1 006 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 407.00 | 565 358.00 | | 1 919 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 167.00 | -561 659.00 | | -913 167.00 |
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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 | 6 079 374.00 | | | 6 079 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 878 561.00 | 5 200 813.00 | |
I4 DECREASES Grand Total | | 878 561.00 | 5 200 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079 374.00 | | | 6 079 374.00 |
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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 | 57 564.00 | 57 564.00 | | 57 564.00 |
VA Doubtful or disputed receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
VC Group and associates | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 5 218 953.00 | | 5 218 953.00 | 5 218 953.00 |
VM Income taxes | 60 516.00 | 60 516.00 | | 60 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 629.00 | 11 629.00 | | 11 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 405.00 | 80 405.00 | | 80 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 995.00 | 64 042.00 | 5 218 953.00 | 5 282 995.00 |
