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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 | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 8 516 133.00 | | 8 516 133.00 | 8 516 133.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 934 277.00 | | 4 934 277.00 | 4 934 277.00 |
CF Cash and cash equivalents | 26 282.00 | | 26 282.00 | 26 282.00 |
CJ TOTAL (II) | 4 960 559.00 | | 4 960 559.00 | 4 960 559.00 |
CO Grand total (0 to V) | 13 476 693.00 | | 13 476 693.00 | 13 476 693.00 |
CU Other investments | 8 515 971.00 | | 8 515 971.00 | 8 515 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 267 000.00 | 6 267 000.00 | | 6 267 000.00 |
DB Share, merger, contribution premiums, etc. | 3 333 000.00 | 3 333 000.00 | | 3 333 000.00 |
DD Legal reserve (1) | 223 686.00 | 223 686.00 | | 223 686.00 |
DH Retained earnings | 2 815 098.00 | 2 843 636.00 | | 2 815 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 784.00 | -28 537.00 | | -2 784.00 |
DK Regulated provisions | 404 969.00 | 404 969.00 | | 404 969.00 |
DL TOTAL (I) | 13 040 969.00 | 13 043 754.00 | | 13 040 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 090.00 | 127 904.00 | | 128 090.00 |
DX Trade payables and related accounts | 7 633.00 | 4 324.00 | | 7 633.00 |
DY Tax and social security liabilities | 300 000.00 | 300 268.00 | | 300 000.00 |
EC TOTAL (IV) | 435 723.00 | 432 497.00 | | 435 723.00 |
EE Grand total (I to V) | 13 476 693.00 | 13 476 251.00 | | 13 476 693.00 |
EG Accrued income and payables due within one year | 435 723.00 | 432 497.00 | | 435 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 751.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 751.00 | |
GG - OPERATING RESULT (I - II) | | | -9 751.00 | |
GL Other interest and similar income | | | 7 153.00 | |
GP Total financial income (V) | | | 7 153.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 153.00 | 257 982.00 | | 7 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 937.00 | 286 519.00 | | 9 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 784.00 | -28 537.00 | | -2 784.00 |
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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 | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 090.00 | 128 090.00 | | 128 090.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 4 934 277.00 | 4 934 277.00 | | 4 934 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 439.00 | 4 934 439.00 | | 4 934 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 723.00 | 435 723.00 | | 435 723.00 |
