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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 | 2 688.00 | 1 598.00 | 1 090.00 | 2 688.00 |
BJ TOTAL (I) | 36 742 458.00 | 1 598.00 | 36 740 861.00 | 36 742 458.00 |
BX Customers and related accounts | 179 103.00 | | 179 103.00 | 179 103.00 |
BZ Other receivables | 1 251 016.00 | | 1 251 016.00 | 1 251 016.00 |
CF Cash and cash equivalents | 174 888.00 | | 174 888.00 | 174 888.00 |
CH Prepaid expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 1 437 452.00 | | 1 437 452.00 | 1 437 452.00 |
CO Grand total (0 to V) | 38 179 910.00 | 1 598.00 | 38 178 313.00 | 38 179 910.00 |
CU Other investments | 36 739 771.00 | | 36 739 771.00 | 36 739 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | | | 6 600 000.00 |
DH Retained earnings | -1 755 752.00 | | | -1 755 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755 752.00 | | | -1 755 752.00 |
DK Regulated provisions | 172 291.00 | | | 172 291.00 |
DL TOTAL (I) | 5 016 539.00 | | | 5 016 539.00 |
DS Convertible Bond Issues | 7 571 000.00 | | | 7 571 000.00 |
DT Other Bond Issues | 504 900.00 | | | 504 900.00 |
DU Loans and Debts from Credit Institutions (3) | 10 906 832.00 | 12 250 249.00 | | 10 906 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 222 505.00 | 12 302 371.00 | | 12 222 505.00 |
DX Trade payables and related accounts | 25 085 874.00 | | | 25 085 874.00 |
DY Tax and social security liabilities | 149 015.00 | 281 397.00 | | 149 015.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 33 161 774.00 | | | 33 161 774.00 |
EE Grand total (I to V) | 38 178 313.00 | | | 38 178 313.00 |
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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 | 1 143 528.00 | | 1 143 528.00 | 1 143 528.00 |
FJ Net sales | 1 143 528.00 | | 1 143 528.00 | 1 143 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 147 830.00 | |
FW Other purchases and external expenses | | | 598 042.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 210 235.00 | |
FZ Social Security Contributions | | | 76 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 888 735.00 | |
GG - OPERATING RESULT (I - II) | | | 259 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 823 691.00 | |
GL Other interest and similar income | | | 6 622.00 | |
GP Total financial income (V) | | | 2 830 313.00 | |
GR Interest and similar expenses | | | 1 895 007.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 1 895 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825 425.00 | | | 825 425.00 |
HG Exceptional depreciation and provisions | 172 291.00 | | | 172 291.00 |
HH Total exceptional expenses (VIII) | 997 716.00 | | | 997 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997 716.00 | | | -997 716.00 |
HK Income tax | -877 877.00 | | | -877 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 830.00 | | | 1 147 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 582.00 | | | 2 903 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755 752.00 | | | -1 755 752.00 |
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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 | | | 36 742 459.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 739 771.00 | |
I4 DECREASES Grand Total | | | 36 742 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 739 771.00 | |
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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 | | 1 598.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 598.00 | | |
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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 | | 172 291.00 | | |
7C Grand total | | 172 291.00 | | |
UJ - Exceptional | | 172 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 571 000.00 | | | 7 571 000.00 |
7Z Other gross bonds with a maturity of up to one year | 504 900.00 | 156 872.00 | | 504 900.00 |
8A Miscellaneous Loans and Financial Debts | 8 400 000.00 | | | 8 400 000.00 |
8B Suppliers and Related Accounts | 251 857.00 | 251 857.00 | | 251 857.00 |
8C Staff and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 41 519.00 | 41 519.00 | | 41 519.00 |
8E Income Taxes | 225 113.00 | 225 113.00 | | 225 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 179 103.00 | | | 179 103.00 |
VB VAT | 30 795.00 | | | 30 795.00 |
VC Group and associates | 1 209 039.00 | | | 1 209 039.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 12 250 000.00 | 1 550 000.00 | 9 625 000.00 | 12 250 000.00 |
VI Group and Associates | 3 902 371.00 | 3 902 371.00 | | 3 902 371.00 |
VJ Loans taken out during the year | 29 000 000.00 | | | 29 000 000.00 |
VK Loans repaid during the year | 1 550 000.00 | | | 1 550 000.00 |
VM Income taxes | 41 977.00 | | | 41 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VS Prepaid expenses | 11 549.00 | | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 564.00 | 1 262 564.00 | | 1 262 564.00 |
VW VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 161 774.00 | 6 142 746.00 | 9 625 000.00 | 33 161 774.00 |
