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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) | 25 613 920.00 | 9 450 600.00 | 16 163 320.00 | 25 613 920.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 77 857.00 | 11 428.00 | 66 429.00 | 77 857.00 |
BZ Other receivables | 10 157 527.00 | 6 726 864.00 | 3 430 663.00 | 10 157 527.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 10 235 834.00 | 6 738 292.00 | 3 497 543.00 | 10 235 834.00 |
CO Grand total (0 to V) | 35 849 754.00 | 16 188 892.00 | 19 660 862.00 | 35 849 754.00 |
CU Other investments | 25 613 920.00 | 9 450 600.00 | 16 163 320.00 | 25 613 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DH Retained earnings | -10 829 721.00 | -8 842 102.00 | | -10 829 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 007 072.00 | -1 987 620.00 | | -2 007 072.00 |
DL TOTAL (I) | 196 207.00 | 2 203 279.00 | | 196 207.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 4 308.00 | 4 308.00 | | 4 308.00 |
EA Other liabilities | 19 460 347.00 | 17 932 961.00 | | 19 460 347.00 |
EC TOTAL (IV) | 19 464 655.00 | 17 937 269.00 | | 19 464 655.00 |
EE Grand total (I to V) | 19 660 862.00 | 20 140 548.00 | | 19 660 862.00 |
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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 | 10 941.00 | | 10 941.00 | 10 941.00 |
FJ Net sales | 10 941.00 | | 10 941.00 | 10 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 10 941.00 | |
FW Other purchases and external expenses | | | 10 460.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 10 717.00 | |
GG - OPERATING RESULT (I - II) | | | 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 150.00 | |
GL Other interest and similar income | | | 149 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 476 556.00 | |
GP Total financial income (V) | | | 976 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 678 299.00 | |
GR Interest and similar expenses | | | 305 794.00 | |
GU Total financial expenses (VI) | | | 2 984 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 007 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 738.00 | 886 676.00 | | 987 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 810.00 | 2 874 295.00 | | 2 994 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 007 072.00 | -1 987 620.00 | | -2 007 072.00 |
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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 | 25 613 920.00 | | 924 759.00 | 25 613 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 538 678.00 | |
I4 DECREASES Grand Total | | | 26 538 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 613 920.00 | | 924 759.00 | 25 613 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 428.00 | | | 11 428.00 |
6X Other provisions for depreciation | 7 576 461.00 | | | 7 576 461.00 |
7B Total provisions for depreciation | 17 038 488.00 | | | 17 038 488.00 |
7C Grand total | 17 038 488.00 | | | 17 038 488.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 476 556.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UX Other trade receivables | 65 458.00 | 65 458.00 | | 65 458.00 |
VA Doubtful or disputed receivables | 12 399.00 | 12 399.00 | | 12 399.00 |
VC Group and associates | 12 527 585.00 | 12 527 585.00 | | 12 527 585.00 |
VI Group and Associates | 21 975 880.00 | 21 975 880.00 | | 21 975 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 605 442.00 | 12 605 442.00 | | 12 605 442.00 |
VW VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 982 077.00 | 21 982 077.00 | | 21 982 077.00 |
