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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 448 222.00 | | 16 448 222.00 | 16 448 222.00 |
BJ TOTAL (I) | 29 908 370.00 | | 29 908 370.00 | 29 908 370.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 878 337.00 | | 878 337.00 | 878 337.00 |
BZ Other receivables | 444 677.00 | | 444 677.00 | 444 677.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CH Prepaid expenses | 34 861.00 | | 34 861.00 | 34 861.00 |
CJ TOTAL (II) | 1 363 262.00 | | 1 363 262.00 | 1 363 262.00 |
CO Grand total (0 to V) | 31 271 631.00 | | 31 271 631.00 | 31 271 631.00 |
CU Other investments | 13 460 148.00 | | 13 460 148.00 | 13 460 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780.00 | 1 780.00 | | 1 780.00 |
DB Share, merger, contribution premiums, etc. | 3 295 215.00 | 3 295 215.00 | | 3 295 215.00 |
DH Retained earnings | -2 769 150.00 | -1 182 375.00 | | -2 769 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 550.00 | -1 586 775.00 | | -827 550.00 |
DK Regulated provisions | 10 400.00 | 9 335.00 | | 10 400.00 |
DL TOTAL (I) | -289 305.00 | 537 180.00 | | -289 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 788 216.00 | 23 900 309.00 | | 29 788 216.00 |
DX Trade payables and related accounts | 526 775.00 | 870 667.00 | | 526 775.00 |
DY Tax and social security liabilities | 239 749.00 | 244 263.00 | | 239 749.00 |
EA Other liabilities | 1 006 196.00 | 962 635.00 | | 1 006 196.00 |
EC TOTAL (IV) | 31 560 936.00 | 25 977 874.00 | | 31 560 936.00 |
EE Grand total (I to V) | 31 271 631.00 | 26 515 055.00 | | 31 271 631.00 |
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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 | 973 093.00 | | 973 093.00 | 973 093.00 |
FJ Net sales | 973 093.00 | | 973 093.00 | 973 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -539.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 972 650.00 | |
FW Other purchases and external expenses | | | 349 220.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 292 788.00 | |
FZ Social Security Contributions | | | 99 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 746 397.00 | |
GG - OPERATING RESULT (I - II) | | | 226 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 301.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 294 301.00 | |
GR Interest and similar expenses | | | 1 339 039.00 | |
GU Total financial expenses (VI) | | | 1 339 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HG Exceptional depreciation and provisions | 1 065.00 | 2 080.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 2 080.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -2 071.00 | | -1 065.00 |
HJ Employee participation in company results | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 951.00 | 536 625.00 | | 1 266 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 500.00 | 2 123 400.00 | | 2 094 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 550.00 | -1 586 775.00 | | -827 550.00 |
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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 | 25 426 745.00 | | | 25 426 745.00 |
I4 DECREASES Grand Total | | | 29 908 370.00 | |
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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 | 29 788 216.00 | 1 339 039.00 | | 29 788 216.00 |
8B Suppliers and Related Accounts | 526 775.00 | 526 775.00 | | 526 775.00 |
8C Staff and Related Accounts | 48 415.00 | 48 415.00 | | 48 415.00 |
8D Social Security and Other Social Organizations | 42 856.00 | 42 856.00 | | 42 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 512.00 | 908 512.00 | 1.00 | 908 512.00 |
UL Receivables related to investments | 16 448 222.00 | 296 020.00 | | 16 448 222.00 |
UX Other trade receivables | 878 337.00 | | | 878 337.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VC Group and associates | 171 077.00 | | | 171 077.00 |
VI Group and Associates | 97 683.00 | 97 683.00 | 97 683.00 | 97 683.00 |
VJ Loans taken out during the year | 11 587 674.00 | | | 11 587 674.00 |
VK Loans repaid during the year | 3 350 000.00 | | | 3 350 000.00 |
VM Income taxes | 127 686.00 | | | 127 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 369.00 | | | 145 369.00 |
VS Prepaid expenses | 34 861.00 | | | 34 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 806 096.00 | 1 653 894.00 | 16 152 202.00 | 17 806 096.00 |
VW VAT | 145 154.00 | 145 154.00 | | 145 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 560 935.00 | 3 111 759.00 | | 31 560 935.00 |
