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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
AF Concessions, Patents and Similar Rights | 18 035.00 | 15 698.00 | 2 337.00 | 18 035.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 9 187.00 | 1 309.00 | 7 878.00 | 9 187.00 |
AT Other tangible assets | 46 870.00 | 8 094.00 | 38 776.00 | 46 870.00 |
AV Fixed assets in progress | 339 176.00 | | 339 176.00 | 339 176.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 27 719 537.00 | 4 477 967.00 | 23 241 570.00 | 27 719 537.00 |
BX Customers and related accounts | 3 152 979.00 | | 3 152 979.00 | 3 152 979.00 |
BZ Other receivables | 10 155 707.00 | | 10 155 707.00 | 10 155 707.00 |
CF Cash and cash equivalents | 99 988.00 | | 99 988.00 | 99 988.00 |
CH Prepaid expenses | 38 613.00 | | 38 613.00 | 38 613.00 |
CJ TOTAL (II) | 13 447 287.00 | | 13 447 287.00 | 13 447 287.00 |
CO Grand total (0 to V) | 41 166 824.00 | 4 477 967.00 | 36 688 857.00 | 41 166 824.00 |
CU Other investments | 27 303 253.00 | 4 450 000.00 | 22 853 253.00 | 27 303 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 623 495.00 | 13 623 495.00 | | 13 623 495.00 |
DD Legal reserve (1) | 57 100.00 | 52 750.00 | | 57 100.00 |
DG Other reserves | 903 591.00 | 820 938.00 | | 903 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 563 322.00 | 87 003.00 | | -6 563 322.00 |
DK Regulated provisions | 67 281.00 | 66 458.00 | | 67 281.00 |
DL TOTAL (I) | 8 088 145.00 | 14 650 644.00 | | 8 088 145.00 |
DQ Provisions for Expenses | 10 575.00 | 28 282.00 | | 10 575.00 |
DR TOTAL (IV) | 10 575.00 | 28 282.00 | | 10 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 423.00 | 2 685 886.00 | | 1 997 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 044 696.00 | 2 141 918.00 | | 24 044 696.00 |
DX Trade payables and related accounts | 1 868 525.00 | 76 926.00 | | 1 868 525.00 |
DY Tax and social security liabilities | 633 295.00 | 313 349.00 | | 633 295.00 |
EA Other liabilities | 28 242.00 | 41 200.00 | | 28 242.00 |
EB Prepaid income (2) | 17 955.00 | | | 17 955.00 |
EC TOTAL (IV) | 28 590 136.00 | 5 259 279.00 | | 28 590 136.00 |
EE Grand total (I to V) | 36 688 857.00 | 19 938 206.00 | | 36 688 857.00 |
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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 | 4 762 615.00 | | 4 762 615.00 | 4 762 615.00 |
FJ Net sales | 4 762 615.00 | | 4 762 615.00 | 4 762 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 982.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 792 599.00 | |
FS Purchases of goods (including customs duties) | | | 31 362.00 | |
FU Purchases of raw materials and other supplies | | | 256 791.00 | |
FW Other purchases and external expenses | | | 5 977 132.00 | |
FX Taxes, duties, and similar payments | | | 16 518.00 | |
FY Salaries and Wages | | | 740 958.00 | |
FZ Social Security Contributions | | | 244 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 020.00 | |
GF Total Operating Expenses (II) | | | 7 333 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 541 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 975.00 | |
GP Total financial income (V) | | | 580 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 450 000.00 | |
GR Interest and similar expenses | | | 181 852.00 | |
GU Total financial expenses (VI) | | | 4 631 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 592 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 004.00 | | | 64 004.00 |
HD Total exceptional income (VII) | 64 004.00 | | | 64 004.00 |
HE Exceptional expenses on management operations | | 70 180.00 | | |
HF Exceptional expenses on capital transactions | 33 656.00 | | | 33 656.00 |
HG Exceptional depreciation and provisions | 823.00 | 4 842.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 34 479.00 | 75 022.00 | | 34 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 525.00 | -75 022.00 | | 29 525.00 |
HK Income tax | | -30 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 850.00 | 1 680 448.00 | | 5 436 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 000 172.00 | 1 593 445.00 | | 12 000 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 563 322.00 | 87 003.00 | | -6 563 322.00 |
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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 | 18 017 452.00 | | 18 580 779.00 | 18 017 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 866.00 | | | 2 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 868.00 | 27 303 403.00 | |
I4 DECREASES Grand Total | 8 786 826.00 | 91 868.00 | 27 719 537.00 | 8 786 826.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 866.00 | |
IO DECREASES Total including other intangible assets | 8 786 826.00 | | 18 035.00 | 8 786 826.00 |
IY DECREASES Total Tangible Fixed Assets | | | 395 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 801 281.00 | | 3 580.00 | 8 801 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050.00 | | 391 183.00 | 4 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 209 254.00 | | 18 186 016.00 | 9 209 254.00 |
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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 | 21 371.00 | 6 596.00 | | 21 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 866.00 | | | 2 866.00 |
PE DEPRECIATION Total including other intangible assets | 14 455.00 | 1 243.00 | | 14 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 050.00 | 5 353.00 | | 4 050.00 |
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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 | 66 458.00 | 823.00 | | 66 458.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 282.00 | | 17 707.00 | 28 282.00 |
7B Total provisions for depreciation | 57 975.00 | 4 450 000.00 | 57 975.00 | 57 975.00 |
7C Grand total | 152 715.00 | 4 450 823.00 | 75 682.00 | 152 715.00 |
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 | 1 868 525.00 | 1 868 525.00 | | 1 868 525.00 |
8C Staff and Related Accounts | 23 623.00 | 23 623.00 | | 23 623.00 |
8D Social Security and Other Social Organizations | 137 419.00 | 137 419.00 | | 137 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 242.00 | 28 242.00 | | 28 242.00 |
8L Deferred income | 17 955.00 | 17 955.00 | | 17 955.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 3 152 979.00 | | | 3 152 979.00 |
VB VAT | 781 905.00 | | | 781 905.00 |
VC Group and associates | 9 317 271.00 | | | 9 317 271.00 |
VG Loans with a maturity of up to one year at origin | 60 446.00 | 60 446.00 | | 60 446.00 |
VH Loans with a maturity of more than one year at origin | 1 936 977.00 | 741 196.00 | 1 195 781.00 | 1 936 977.00 |
VI Group and Associates | 24 044 696.00 | | 24 044 696.00 | 24 044 696.00 |
VM Income taxes | 50 392.00 | | | 50 392.00 |
VN Other taxes, similar payments | 4 507.00 | | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 38 613.00 | | | 38 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 347 449.00 | 13 347 299.00 | 150.00 | 13 347 449.00 |
VW VAT | 471 655.00 | 471 655.00 | | 471 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 590 136.00 | 3 349 659.00 | 25 240 478.00 | 28 590 136.00 |
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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 | 2.00 | | | 2.00 |
