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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 135 203.00 | 132 099.00 | 3 104.00 | 135 203.00 |
BF Loans | 4 895 818.00 | | 4 895 818.00 | 4 895 818.00 |
BH Other financial assets | 63 030.00 | | 63 030.00 | 63 030.00 |
BJ TOTAL (I) | 8 165 532.00 | 135 749.00 | 8 029 783.00 | 8 165 532.00 |
BT Goods | 12 386 341.00 | | 12 386 341.00 | 12 386 341.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 20 920.00 | | 20 920.00 | 20 920.00 |
BZ Other receivables | 4 261 612.00 | | 4 261 612.00 | 4 261 612.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 590 200.00 | | 590 200.00 | 590 200.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 17 264 313.00 | | 17 264 313.00 | 17 264 313.00 |
CO Grand total (0 to V) | 25 429 846.00 | 135 749.00 | 25 294 096.00 | 25 429 846.00 |
CU Other investments | 3 067 832.00 | | 3 067 832.00 | 3 067 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 5 025 493.00 | 5 002 967.00 | | 5 025 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 516.00 | 22 526.00 | | -10 516.00 |
DL TOTAL (I) | 5 182 671.00 | 5 193 187.00 | | 5 182 671.00 |
DS Convertible Bond Issues | | 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 154 592.00 | 12 368 741.00 | | 12 154 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329 794.00 | 4 882 161.00 | | 4 329 794.00 |
DX Trade payables and related accounts | 152 278.00 | 61 370.00 | | 152 278.00 |
DY Tax and social security liabilities | 153 940.00 | 58 789.00 | | 153 940.00 |
EA Other liabilities | 3 320 821.00 | 2 645.00 | | 3 320 821.00 |
EC TOTAL (IV) | 20 111 426.00 | 17 373 936.00 | | 20 111 426.00 |
EE Grand total (I to V) | 25 294 096.00 | 22 567 123.00 | | 25 294 096.00 |
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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 | 982 724.00 | | 982 724.00 | 982 724.00 |
FJ Net sales | 982 724.00 | | 982 724.00 | 982 724.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 982 733.00 | |
FS Purchases of goods (including customs duties) | | | 302 653.00 | |
FT Inventory change (goods) | | | -300 000.00 | |
FW Other purchases and external expenses | | | 228 488.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 940.00 | |
GG - OPERATING RESULT (I - II) | | | 734 793.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 194 331.00 | |
GK Income from other securities and fixed asset receivables | | | 143 144.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 143 236.00 | |
GR Interest and similar expenses | | | 714 595.00 | |
GU Total financial expenses (VI) | | | 714 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 353.00 | 611 694.00 | | 60 353.00 |
HD Total exceptional income (VII) | 60 353.00 | 611 694.00 | | 60 353.00 |
HE Exceptional expenses on management operations | | 11 537.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | 3 705.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 15 242.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 596 452.00 | | 353.00 |
HK Income tax | -20 028.00 | 57 724.00 | | -20 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 322.00 | 1 903 931.00 | | 1 186 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 838.00 | 1 881 405.00 | | 1 196 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 516.00 | 22 526.00 | | -10 516.00 |
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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 | 5 837 537.00 | | 2 482 473.00 | 5 837 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 478.00 | 8 026 679.00 | |
I4 DECREASES Grand Total | | 154 478.00 | 8 165 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252.00 | | | 2 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 242.00 | | 3 359.00 | 133 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 702 043.00 | | 2 479 114.00 | 5 702 043.00 |
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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 | 122 765.00 | 12 984.00 | | 122 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 513.00 | 12 984.00 | | 120 513.00 |
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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 | 6 333.00 | 51.00 | 6 282.00 | 6 333.00 |
8B Suppliers and Related Accounts | 152 278.00 | 152 278.00 | | 152 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320 821.00 | 3 320 821.00 | | 3 320 821.00 |
UP Loans | 4 895 818.00 | | | 4 895 818.00 |
UT Other financial assets | 63 030.00 | | | 63 030.00 |
UX Other trade receivables | 20 920.00 | | | 20 920.00 |
VB VAT | 52 710.00 | | | 52 710.00 |
VC Group and associates | 3 398 433.00 | | | 3 398 433.00 |
VH Loans with a maturity of more than one year at origin | 12 154 592.00 | 16 132.00 | 12 138 460.00 | 12 154 592.00 |
VI Group and Associates | 4 323 461.00 | 4 323 461.00 | | 4 323 461.00 |
VM Income taxes | 64 028.00 | | | 64 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 442.00 | | | 746 442.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 246 189.00 | 4 287 341.00 | 4 958 848.00 | 9 246 189.00 |
VW VAT | 152 943.00 | 152 943.00 | | 152 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 111 426.00 | 7 966 684.00 | 12 144 742.00 | 20 111 426.00 |
