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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 | 22 300.00 | 478.00 | 21 822.00 | 22 300.00 |
AJ Other Intangible Assets | 4 283.00 | 186.00 | 4 096.00 | 4 283.00 |
AP Buildings | 156 248.00 | 1 762.00 | 154 486.00 | 156 248.00 |
AR Technical installations, industrial equipment and tools | 18 481.00 | 1 126.00 | 17 354.00 | 18 481.00 |
AT Other tangible assets | 33 194.00 | 1 403.00 | 31 791.00 | 33 194.00 |
BJ TOTAL (I) | 30 428 255.00 | 15 412 457.00 | 15 015 798.00 | 30 428 255.00 |
BV Advances and down payments on orders | 8 161.00 | | 8 161.00 | 8 161.00 |
BX Customers and related accounts | 495 921.00 | 8 789.00 | 487 132.00 | 495 921.00 |
BZ Other receivables | 293 257.00 | | 293 257.00 | 293 257.00 |
CF Cash and cash equivalents | 61 979.00 | | 61 979.00 | 61 979.00 |
CJ TOTAL (II) | 859 316.00 | 8 789.00 | 850 528.00 | 859 316.00 |
CO Grand total (0 to V) | 31 287 571.00 | 15 421 245.00 | 15 866 326.00 | 31 287 571.00 |
CU Other investments | 30 193 750.00 | 15 407 500.00 | 14 786 250.00 | 30 193 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 161.00 | | | 80 161.00 |
DD Legal reserve (1) | 28 108.00 | | | 28 108.00 |
DH Retained earnings | 183.00 | | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711 495.00 | | | -1 711 495.00 |
DK Regulated provisions | 14 068.00 | | | 14 068.00 |
DL TOTAL (I) | 911 025.00 | | | 911 025.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 12 804.00 | | | 12 804.00 |
DR TOTAL (IV) | 22 804.00 | | | 22 804.00 |
DX Trade payables and related accounts | 214 836.00 | | | 214 836.00 |
DY Tax and social security liabilities | 593 867.00 | | | 593 867.00 |
DZ Fixed asset liabilities and related accounts | 235 155.00 | | | 235 155.00 |
EA Other liabilities | 13 888 639.00 | | | 13 888 639.00 |
EC TOTAL (IV) | 14 932 497.00 | | | 14 932 497.00 |
EE Grand total (I to V) | 15 866 326.00 | | | 15 866 326.00 |
EG Accrued income and payables due within one year | 14 932 497.00 | | | 14 932 497.00 |
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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 | 373 756.00 | 39 379.00 | 413 135.00 | 373 756.00 |
FJ Net sales | 373 756.00 | 39 379.00 | 413 135.00 | 373 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 980.00 | |
FW Other purchases and external expenses | | | 194 305.00 | |
FX Taxes, duties, and similar payments | | | 15 558.00 | |
FY Salaries and Wages | | | 309 283.00 | |
FZ Social Security Contributions | | | 136 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 673 382.00 | |
GG - OPERATING RESULT (I - II) | | | -257 402.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 160 000.00 | |
GR Interest and similar expenses | | | 294 201.00 | |
GU Total financial expenses (VI) | | | 1 454 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 843.00 | | | 2 843.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 022.00 | | | 417 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 518.00 | | | 2 128 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711 495.00 | | | -1 711 495.00 |
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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 | 28 896 000.00 | | | 28 896 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 194 000.00 | |
I4 DECREASES Grand Total | | | 30 428 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 896 000.00 | | | 28 896 000.00 |
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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 | | 5 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 000.00 | | | 14 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 13 000.00 | | 10 000.00 |
6T Receivables | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 14 256 000.00 | 1 160 000.00 | | 14 256 000.00 |
7C Grand total | 14 280 000.00 | 1 173 000.00 | | 14 280 000.00 |
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 |
8B Suppliers and Related Accounts | 215 000.00 | 215 000.00 | | 215 000.00 |
8C Staff and Related Accounts | 254 000.00 | 254 000.00 | | 254 000.00 |
8D Social Security and Other Social Organizations | 264 000.00 | 264 000.00 | | 264 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 000.00 | 235 000.00 | | 235 000.00 |
UX Other trade receivables | 484 000.00 | | | 484 000.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 27 000.00 | | | 27 000.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 13 889 000.00 | 13 889 000.00 | | 13 889 000.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 000.00 | | | 249 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 000.00 | 789 000.00 | | 789 000.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 932 000.00 | 14 932 000.00 | | 14 932 000.00 |
