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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) | 17 837 553.00 | | 17 837 553.00 | 17 837 553.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 17 564 987.00 | | 17 564 987.00 | 17 564 987.00 |
CF Cash and cash equivalents | 38 147.00 | | 38 147.00 | 38 147.00 |
CJ TOTAL (II) | 17 603 634.00 | | 17 603 634.00 | 17 603 634.00 |
CO Grand total (0 to V) | 35 441 187.00 | | 35 441 187.00 | 35 441 187.00 |
CU Other investments | 17 837 553.00 | | 17 837 553.00 | 17 837 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 387 123.00 | 19 387 123.00 | | 19 387 123.00 |
DH Retained earnings | -9 687 382.00 | -9 366 886.00 | | -9 687 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 993.00 | -320 497.00 | | -332 993.00 |
DK Regulated provisions | 924 800.00 | 924 800.00 | | 924 800.00 |
DL TOTAL (I) | 10 291 548.00 | 10 624 541.00 | | 10 291 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 207 923.00 | | |
DX Trade payables and related accounts | 45 944.00 | 34 664.00 | | 45 944.00 |
DY Tax and social security liabilities | 69 058.00 | 69 058.00 | | 69 058.00 |
EA Other liabilities | 25 034 637.00 | 24 278 285.00 | | 25 034 637.00 |
EC TOTAL (IV) | 25 149 639.00 | 24 589 930.00 | | 25 149 639.00 |
EE Grand total (I to V) | 35 441 187.00 | 35 214 471.00 | | 35 441 187.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 856.00 | |
GF Total Operating Expenses (II) | | | 17 856.00 | |
GG - OPERATING RESULT (I - II) | | | -17 856.00 | |
GL Other interest and similar income | | | 312 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 273.00 | |
GP Total financial income (V) | | | 323 011.00 | |
GR Interest and similar expenses | | | 757 715.00 | |
GU Total financial expenses (VI) | | | 757 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 273.00 | | | 10 273.00 |
HH Total exceptional expenses (VIII) | 10 273.00 | | | 10 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 273.00 | | | -10 273.00 |
HK Income tax | -129 840.00 | -124 996.00 | | -129 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 011.00 | 315 262.00 | | 323 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 004.00 | 635 759.00 | | 656 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 993.00 | -320 497.00 | | -332 993.00 |
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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 | 17 847 826.00 | | | 17 847 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 273.00 | 17 837 553.00 | |
I4 DECREASES Grand Total | | 10 273.00 | 17 837 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 847 826.00 | | | 17 847 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 273.00 | | 10 273.00 | 10 273.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 924 800.00 | | | 924 800.00 |
7B Total provisions for depreciation | 10 273.00 | | 10 273.00 | 10 273.00 |
7C Grand total | 935 073.00 | | 10 273.00 | 935 073.00 |
UG - Financial | | | 10 273.00 | |
