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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) | 30 080 090.00 | | 30 080 090.00 | 30 080 090.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 590 258.00 | | 31 590 258.00 | 31 590 258.00 |
CF Cash and cash equivalents | 17 462.00 | | 17 462.00 | 17 462.00 |
CJ TOTAL (II) | 31 607 720.00 | | 31 607 720.00 | 31 607 720.00 |
CO Grand total (0 to V) | 61 687 810.00 | | 61 687 810.00 | 61 687 810.00 |
CR Shares due in more than one year | 2 016 662.00 | | | 2 016 662.00 |
CU Other investments | 30 080 090.00 | | 30 080 090.00 | 30 080 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DB Share, merger, contribution premiums, etc. | 30 038 800.00 | 30 038 800.00 | | 30 038 800.00 |
DH Retained earnings | -3 768 801.00 | -2 778 537.00 | | -3 768 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 049 837.00 | -990 265.00 | | -3 049 837.00 |
DL TOTAL (I) | 23 247 362.00 | 26 297 199.00 | | 23 247 362.00 |
DP Provisions for Risks | 670 422.00 | 623 018.00 | | 670 422.00 |
DR TOTAL (IV) | 670 422.00 | 623 018.00 | | 670 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 676 901.00 | 31 870 561.00 | | 37 676 901.00 |
DX Trade payables and related accounts | 68 138.00 | 76 938.00 | | 68 138.00 |
DY Tax and social security liabilities | 24 987.00 | 25 729.00 | | 24 987.00 |
EC TOTAL (IV) | 37 770 026.00 | 31 973 228.00 | | 37 770 026.00 |
EE Grand total (I to V) | 61 687 810.00 | 58 893 445.00 | | 61 687 810.00 |
EG Accrued income and payables due within one year | 37 769 593.00 | 1 299 034.00 | | 37 769 593.00 |
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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 | | | 38 140.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 38 985.00 | |
FW Other purchases and external expenses | | | 177 450.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 31 558.00 | |
GF Total Operating Expenses (II) | | | 209 008.00 | |
GG - OPERATING RESULT (I - II) | | | -170 023.00 | |
GH Attributed profit or transferred loss (III) | | | 826 519.00 | |
GI Supported loss or transferred profit (IV) | | | 4 657 366.00 | |
GL Other interest and similar income | | | 1 124 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 623 018.00 | |
GP Total financial income (V) | | | 1 747 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 670 422.00 | |
GR Interest and similar expenses | | | 125 206.00 | |
GU Total financial expenses (VI) | | | 795 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 049 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 637.00 | 35 961.00 | | 1 637.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 9 900.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 26 061.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 256.00 | 1 416 213.00 | | 2 614 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664 093.00 | 2 406 478.00 | | 5 664 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 049 837.00 | -990 265.00 | | -3 049 837.00 |
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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 | 30 082 090.00 | | | 30 082 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 30 080 090.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 30 080 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 082 090.00 | | | 30 082 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 018.00 | 670 422.00 | 623 018.00 | 623 018.00 |
7C Grand total | 623 018.00 | 670 422.00 | 623 018.00 | 623 018.00 |
UG - Financial | | 670 422.00 | 623 018.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 676 901.00 | 37 676 468.00 | 433.00 | 37 676 901.00 |
8B Suppliers and Related Accounts | 68 138.00 | 68 138.00 | | 68 138.00 |
8D Social Security and Other Social Organizations | 24 987.00 | 24 987.00 | | 24 987.00 |
UX Other trade receivables | 31 590 258.00 | 29 573 596.00 | 2 016 662.00 | 31 590 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 590 258.00 | 29 573 596.00 | 2 016 662.00 | 31 590 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 770 026.00 | 37 769 593.00 | 433.00 | 37 770 026.00 |
