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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 890.00 | 12 432.00 | 458.00 | 12 890.00 |
AP Buildings | | | | |
AT Other tangible assets | 23 252.00 | 19 933.00 | 3 320.00 | 23 252.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BH Other financial assets | 23 338.00 | | 23 338.00 | 23 338.00 |
BJ TOTAL (I) | 36 409 201.00 | 8 275 596.00 | 28 133 605.00 | 36 409 201.00 |
BV Advances and down payments on orders | 7 308.00 | | 7 308.00 | 7 308.00 |
BX Customers and related accounts | 934 586.00 | 421 552.00 | 513 034.00 | 934 586.00 |
BZ Other receivables | 4 272 347.00 | 774 117.00 | 3 498 230.00 | 4 272 347.00 |
CF Cash and cash equivalents | 18 739.00 | | 18 739.00 | 18 739.00 |
CH Prepaid expenses | 22 980.00 | | 22 980.00 | 22 980.00 |
CJ TOTAL (II) | 5 255 960.00 | 1 195 670.00 | 4 060 291.00 | 5 255 960.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 665 161.00 | 9 471 266.00 | 32 193 895.00 | 41 665 161.00 |
CP Shares due in less than one year | 23 338.00 | | | 23 338.00 |
CU Other investments | 36 339 717.00 | 8 243 232.00 | 28 096 485.00 | 36 339 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 098 255.00 | 7 098 255.00 | | 7 098 255.00 |
DB Share, merger, contribution premiums, etc. | 8 654 101.00 | 8 654 101.00 | | 8 654 101.00 |
DH Retained earnings | -3 472 986.00 | -122 938.00 | | -3 472 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 037.00 | -3 350 048.00 | | -1 074 037.00 |
DL TOTAL (I) | 11 205 333.00 | 12 279 370.00 | | 11 205 333.00 |
DP Provisions for Risks | 36 000.00 | 226 545.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 226 545.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 403 678.00 | 9 360 181.00 | | 19 403 678.00 |
DX Trade payables and related accounts | 795 967.00 | 878 511.00 | | 795 967.00 |
DY Tax and social security liabilities | 581 479.00 | 464 586.00 | | 581 479.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 20 781 300.00 | 10 703 280.00 | | 20 781 300.00 |
ED (V) | 171 261.00 | | | 171 261.00 |
EE Grand total (I to V) | 32 193 895.00 | 23 209 195.00 | | 32 193 895.00 |
EG Accrued income and payables due within one year | 20 781 296.00 | 10 703 280.00 | | 20 781 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 717 000.00 | | 717 000.00 | 717 000.00 |
FJ Net sales | 717 000.00 | | 717 000.00 | 717 000.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 439.00 | |
FR Total operating income (I) | | | 951 444.00 | |
FW Other purchases and external expenses | | | 896 830.00 | |
FX Taxes, duties, and similar payments | | | 55 304.00 | |
FY Salaries and Wages | | | 985 963.00 | |
FZ Social Security Contributions | | | 465 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 952.00 | |
GE Other Expenses | | | -12 967.00 | |
GF Total Operating Expenses (II) | | | 2 508 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 166.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 023 360.00 | |
GN Positive exchange differences | | | 2 313.00 | |
GP Total financial income (V) | | | 1 078 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 386.00 | |
GR Interest and similar expenses | | | 595 871.00 | |
GS Negative differences of foreign exchange | | | -6 104.00 | |
GU Total financial expenses (VI) | | | 1 245 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 439.00 | 170 803.00 | | 234 439.00 |
HA Exceptional income from management transactions | 35 000.00 | 94.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 94.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 28 642.00 | 346 896.00 | | 28 642.00 |
HF Exceptional expenses on capital transactions | 36 729.00 | | | 36 729.00 |
HG Exceptional depreciation and provisions | 23 000.00 | 455 413.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 88 371.00 | 802 309.00 | | 88 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 371.00 | -802 215.00 | | -53 371.00 |
HK Income tax | -702 678.00 | | | -702 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 282.00 | 1 289 158.00 | | 2 065 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 319.00 | 4 639 206.00 | | 3 139 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074 038.00 | -3 350 048.00 | | -1 074 038.00 |
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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 | 795 967.00 | 795 967.00 | | 795 967.00 |
8C Staff and Related Accounts | 156 075.00 | 156 075.00 | | 156 075.00 |
8D Social Security and Other Social Organizations | 256 006.00 | 256 006.00 | | 256 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 23 338.00 | 23 338.00 | | 23 338.00 |
UX Other trade receivables | 934 585.00 | | | 934 585.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
UZ Social Security, other social security organizations | 173 513.00 | | | 173 513.00 |
VC Group and associates | 2 192 343.00 | | | 2 192 343.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 19 403 678.00 | 19 403 678.00 | | 19 403 678.00 |
VM Income taxes | 349 751.00 | | | 349 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 273.00 | 20 273.00 | | 20 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 607.00 | | | 1 556 607.00 |
VS Prepaid expenses | 22 980.00 | | | 22 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 250.00 | 5 253 250.00 | | 5 253 250.00 |
VW VAT | 149 125.00 | 149 125.00 | | 149 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 781 300.00 | 20 781 300.00 | | 20 781 300.00 |
