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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 | 200 232.00 | 198 065.00 | 2 168.00 | 200 232.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 385 143.00 | 370 158.00 | 14 985.00 | 385 143.00 |
BH Other financial assets | 22 525.00 | | 22 525.00 | 22 525.00 |
BJ TOTAL (I) | 11 999 826.00 | 11 264 850.00 | 734 977.00 | 11 999 826.00 |
BV Advances and down payments on orders | 76 092.00 | | 76 092.00 | 76 092.00 |
BX Customers and related accounts | 203 692.00 | 139 266.00 | 64 427.00 | 203 692.00 |
BZ Other receivables | 2 564 304.00 | 2 018 837.00 | 545 468.00 | 2 564 304.00 |
CF Cash and cash equivalents | 313 136.00 | | 313 136.00 | 313 136.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 3 168 474.00 | 2 158 102.00 | 1 010 372.00 | 3 168 474.00 |
CO Grand total (0 to V) | 15 168 301.00 | 13 422 952.00 | 1 745 349.00 | 15 168 301.00 |
CU Other investments | 11 391 135.00 | 10 695 837.00 | 695 298.00 | 11 391 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -14 068 250.00 | -13 864 938.00 | | -14 068 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315 437.00 | -203 312.00 | | -1 315 437.00 |
DL TOTAL (I) | -14 383 687.00 | -13 068 250.00 | | -14 383 687.00 |
DP Provisions for Risks | 95 763.00 | 95 303.00 | | 95 763.00 |
DQ Provisions for Expenses | | 139 543.00 | | |
DR TOTAL (IV) | 95 763.00 | 234 846.00 | | 95 763.00 |
DU Loans and Debts from Credit Institutions (3) | 10 060 394.00 | 8 854 322.00 | | 10 060 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 487 268.00 | 5 950 433.00 | | 5 487 268.00 |
DW Advances and down payments received on current orders | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 273 390.00 | 279 262.00 | | 273 390.00 |
DY Tax and social security liabilities | 186 591.00 | 315 383.00 | | 186 591.00 |
EA Other liabilities | 24 027.00 | 36 174.00 | | 24 027.00 |
EC TOTAL (IV) | 16 033 272.00 | 15 435 575.00 | | 16 033 272.00 |
EE Grand total (I to V) | 1 745 349.00 | 2 602 171.00 | | 1 745 349.00 |
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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 | 373 249.00 | | 373 249.00 | 373 249.00 |
FJ Net sales | 373 249.00 | | 373 249.00 | 373 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 756.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 553 289.00 | |
FW Other purchases and external expenses | | | 998 197.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
FY Salaries and Wages | | | 332 026.00 | |
FZ Social Security Contributions | | | 79 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 404.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 445 479.00 | |
GG - OPERATING RESULT (I - II) | | | -892 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 476.00 | |
GO Net income from sales of marketable securities | | | 273.00 | |
GP Total financial income (V) | | | 571 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 726.00 | |
GR Interest and similar expenses | | | 98 329.00 | |
GU Total financial expenses (VI) | | | 427 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 751.00 | 693 362.00 | | 1 751.00 |
HB Exceptional income from capital transactions | 1 805.00 | 3 613.00 | | 1 805.00 |
HD Total exceptional income (VII) | 3 556.00 | 696 975.00 | | 3 556.00 |
HE Exceptional expenses on management operations | | 3 123.00 | | |
HF Exceptional expenses on capital transactions | 571 496.00 | 1 486.00 | | 571 496.00 |
HG Exceptional depreciation and provisions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 571 496.00 | 4 752.00 | | 571 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 940.00 | 692 223.00 | | -567 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 594.00 | 2 683 430.00 | | 1 128 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 030.00 | 2 886 741.00 | | 2 444 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315 437.00 | -203 312.00 | | -1 315 437.00 |
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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 | 12 561 215.00 | | 45 979.00 | 12 561 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 368.00 | 11 413 661.00 | |
I4 DECREASES Grand Total | | 607 368.00 | 11 999 826.00 | |
IO DECREASES Total including other intangible assets | | | 200 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 385 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 062.00 | | 2 170.00 | 198 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 909.00 | | 11 024.00 | 377 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 985 244.00 | | 32 785.00 | 11 985 244.00 |
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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 | 568 314.00 | 3 699.00 | 3 000.00 | 568 314.00 |
PE DEPRECIATION Total including other intangible assets | 198 062.00 | 2.00 | | 198 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 251.00 | 3 697.00 | 3 000.00 | 370 251.00 |
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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 | 234 846.00 | 5 404.00 | 139 486.00 | 234 846.00 |
6T Receivables | 139 266.00 | | | 139 266.00 |
6X Other provisions for depreciation | 2 043 223.00 | 10 832.00 | 35 218.00 | 2 043 223.00 |
7B Total provisions for depreciation | 13 121 076.00 | 339 558.00 | 606 694.00 | 13 121 076.00 |
7C Grand total | 13 355 922.00 | 344 962.00 | 746 181.00 | 13 355 922.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 487 268.00 | 5 487 268.00 | | 5 487 268.00 |
8B Suppliers and Related Accounts | 273 390.00 | 273 390.00 | | 273 390.00 |
8C Staff and Related Accounts | 118 375.00 | 118 375.00 | | 118 375.00 |
8D Social Security and Other Social Organizations | 24 406.00 | 24 406.00 | | 24 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 027.00 | 24 027.00 | | 24 027.00 |
UT Other financial assets | 22 525.00 | | | 22 525.00 |
UX Other trade receivables | 53 008.00 | | | 53 008.00 |
UY Staff and related accounts | 70 483.00 | | | 70 483.00 |
UZ Social Security, other social security organizations | 1 233.00 | | | 1 233.00 |
VA Doubtful or disputed receivables | 150 684.00 | | | 150 684.00 |
VB VAT | 305 841.00 | | | 305 841.00 |
VH Loans with a maturity of more than one year at origin | 10 060 394.00 | 10 060 394.00 | | 10 060 394.00 |
VN Other taxes, similar payments | 2 489.00 | | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 829.00 | | | 26 829.00 |
VS Prepaid expenses | 11 250.00 | | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 342.00 | 471 133.00 | 173 209.00 | 644 342.00 |
VW VAT | 43 810.00 | 43 810.00 | | 43 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 031 670.00 | 16 031 670.00 | | 16 031 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
