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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 86 690.00 | 50 714.00 | 35 976.00 | 86 690.00 |
BJ TOTAL (I) | 10 680 721.00 | 5 256 228.00 | 5 424 493.00 | 10 680 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 233.00 | 83 277.00 | 204 956.00 | 288 233.00 |
BZ Other receivables | 4 212 334.00 | 1 201 496.00 | 3 010 838.00 | 4 212 334.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 4 505 179.00 | 1 284 773.00 | 3 220 406.00 | 4 505 179.00 |
CO Grand total (0 to V) | 15 185 900.00 | 6 541 002.00 | 8 644 899.00 | 15 185 900.00 |
CU Other investments | 10 593 232.00 | 5 204 715.00 | 5 388 517.00 | 10 593 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 9 739.00 | 9 739.00 | | 9 739.00 |
DG Other reserves | 9 817.00 | 9 817.00 | | 9 817.00 |
DH Retained earnings | -1 000 658.00 | | | -1 000 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 956.00 | -1 000 658.00 | | -860 956.00 |
DK Regulated provisions | 74 213.00 | 35 143.00 | | 74 213.00 |
DL TOTAL (I) | -467 846.00 | 354 040.00 | | -467 846.00 |
DQ Provisions for Expenses | 210 749.00 | 198 752.00 | | 210 749.00 |
DR TOTAL (IV) | 210 749.00 | 198 752.00 | | 210 749.00 |
DX Trade payables and related accounts | 193 203.00 | 278 770.00 | | 193 203.00 |
DY Tax and social security liabilities | 320 916.00 | 383 148.00 | | 320 916.00 |
DZ Fixed asset liabilities and related accounts | 906.00 | | | 906.00 |
EA Other liabilities | 8 386 972.00 | 8 640 253.00 | | 8 386 972.00 |
EC TOTAL (IV) | 8 901 996.00 | 9 302 171.00 | | 8 901 996.00 |
ED (V) | | 225.00 | | |
EE Grand total (I to V) | 8 644 899.00 | 9 855 188.00 | | 8 644 899.00 |
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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 | 2 009 667.00 | 46 139.00 | 2 055 806.00 | 2 009 667.00 |
FJ Net sales | 2 009 667.00 | 46 139.00 | 2 055 806.00 | 2 009 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 171 422.00 | |
FW Other purchases and external expenses | | | 807 950.00 | |
FX Taxes, duties, and similar payments | | | 40 129.00 | |
FY Salaries and Wages | | | 623 511.00 | |
FZ Social Security Contributions | | | 299 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 818 096.00 | |
GG - OPERATING RESULT (I - II) | | | 353 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 130 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091 630.00 | |
GR Interest and similar expenses | | | 150 036.00 | |
GS Negative differences of foreign exchange | | | 993.00 | |
GU Total financial expenses (VI) | | | 1 242 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 701.00 | | |
HD Total exceptional income (VII) | | 2 701.00 | | |
HE Exceptional expenses on management operations | 4 840.00 | | | 4 840.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HG Exceptional depreciation and provisions | 39 070.00 | 26 424.00 | | 39 070.00 |
HH Total exceptional expenses (VIII) | 43 910.00 | 26 593.00 | | 43 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 910.00 | -23 892.00 | | -43 910.00 |
HJ Employee participation in company results | 21 650.00 | 21 229.00 | | 21 650.00 |
HK Income tax | 36 382.00 | -7 507.00 | | 36 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 741.00 | 1 812 592.00 | | 2 301 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 697.00 | 2 813 251.00 | | 3 162 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 956.00 | -1 000 658.00 | | -860 956.00 |
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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 | 10 679 191.00 | | 5 155.00 | 10 679 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 593 232.00 | |
I4 DECREASES Grand Total | | 3 625.00 | 10 680 721.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 625.00 | 86 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 160.00 | | 5 155.00 | 85 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 593 232.00 | | | 10 593 232.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 308.00 | 20 830.00 | 3 625.00 | 34 308.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 747.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 256.00 | 20 083.00 | 3 625.00 | 34 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 143.00 | 39 070.00 | | 35 143.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 752.00 | 13 614.00 | 1 617.00 | 198 752.00 |
6T Receivables | 181 738.00 | 12 409.00 | 110 871.00 | 181 738.00 |
6X Other provisions for depreciation | 1 043 996.00 | 157 500.00 | | 1 043 996.00 |
7B Total provisions for depreciation | 5 556 319.00 | 1 104 039.00 | 170 871.00 | 5 556 319.00 |
7C Grand total | 5 790 214.00 | 1 156 723.00 | 172 488.00 | 5 790 214.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 023.00 | 112 488.00 | |
UG - Financial | | 1 091 630.00 | 60 000.00 | |
UJ - Exceptional | | 39 070.00 | | |
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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 | 193 203.00 | 187 203.00 | 6 000.00 | 193 203.00 |
8C Staff and Related Accounts | 108 451.00 | 108 451.00 | | 108 451.00 |
8D Social Security and Other Social Organizations | 167 449.00 | 167 449.00 | | 167 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 265.00 | 57 015.00 | 94 250.00 | 151 265.00 |
UX Other trade receivables | 288 233.00 | | | 288 233.00 |
VB VAT | 42 801.00 | | | 42 801.00 |
VC Group and associates | 4 169 496.00 | | | 4 169 496.00 |
VI Group and Associates | 8 235 706.00 | 8 235 706.00 | | 8 235 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 951.00 | 14 951.00 | | 14 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501 735.00 | 4 434 739.00 | 66 996.00 | 4 501 735.00 |
VW VAT | 30 065.00 | 30 065.00 | | 30 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 901 996.00 | 8 801 746.00 | 100 250.00 | 8 901 996.00 |
