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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 76 624 727.00 | 26 651 651.00 | 49 973 076.00 | 76 624 727.00 |
BJ TOTAL (I) | 76 624 727.00 | 26 651 651.00 | 49 973 076.00 | 76 624 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 728 060.00 | 216 969.00 | 2 511 091.00 | 2 728 060.00 |
CF Cash and cash equivalents | 18 111 339.00 | | 18 111 339.00 | 18 111 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 839 399.00 | 216 969.00 | 20 622 430.00 | 20 839 399.00 |
CO Grand total (0 to V) | 97 464 126.00 | 26 868 620.00 | 70 595 506.00 | 97 464 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 006 600.00 | 64 006 600.00 | | 64 006 600.00 |
DB Share, merger, contribution premiums, etc. | 1 239 573.00 | 1 239 573.00 | | 1 239 573.00 |
DD Legal reserve (1) | 5 516 166.00 | 5 516 166.00 | | 5 516 166.00 |
DH Retained earnings | -7 757 677.00 | -5 248 636.00 | | -7 757 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 116.00 | -2 509 041.00 | | 661 116.00 |
DL TOTAL (I) | 63 665 778.00 | 63 004 662.00 | | 63 665 778.00 |
DP Provisions for Risks | 514 000.00 | 436 000.00 | | 514 000.00 |
DR TOTAL (IV) | 514 000.00 | 436 000.00 | | 514 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 135.00 | 840 051.00 | | 1 012 135.00 |
DW Advances and down payments received on current orders | 293 952.00 | 669 083.00 | | 293 952.00 |
DX Trade payables and related accounts | 151 123.00 | 177 314.00 | | 151 123.00 |
DY Tax and social security liabilities | 7 671.00 | 7 671.00 | | 7 671.00 |
EA Other liabilities | 4 950 846.00 | 1 270 809.00 | | 4 950 846.00 |
EC TOTAL (IV) | 6 415 728.00 | 2 964 929.00 | | 6 415 728.00 |
EE Grand total (I to V) | 70 595 506.00 | 66 405 591.00 | | 70 595 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 986 363.00 | |
FJ Net sales | | | 986 363.00 | |
GE Other Expenses | | | -109 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 693.00 | 53 091.00 | | 15 693.00 |
HC Reversals of provisions and transfers of expenses | 78 773.00 | 3 500.00 | | 78 773.00 |
HD Total exceptional income (VII) | 94 466.00 | 56 591.00 | | 94 466.00 |
HE Exceptional expenses on management operations | 8.00 | 230 204.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 230 204.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 457.00 | -173 613.00 | | 94 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 511.00 | 3 389 072.00 | | 5 341 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 395.00 | 5 898 113.00 | | 4 680 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 116.00 | -2 509 041.00 | | 661 116.00 |
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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 | 151 000.00 | 151 000.00 | | 151 000.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
UT Other financial assets | 23 077 000.00 | 7 236 000.00 | 12 717 000.00 | 23 077 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 306 000.00 | 1 306 000.00 | | 1 306 000.00 |
VP Miscellaneous | 350 000.00 | 332 000.00 | 18 000.00 | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 804 000.00 | 9 945 000.00 | 12 735 000.00 | 25 804 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 415 000.00 | 6 415 000.00 | | 6 415 000.00 |
