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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 | 8 116.00 | 8 116.00 | | 8 116.00 |
AJ Other Intangible Assets | 175 720.00 | 69 768.00 | 105 953.00 | 175 720.00 |
AT Other tangible assets | 90 496.00 | 36 714.00 | 53 781.00 | 90 496.00 |
BB Receivables related to investments | 724 439.00 | 356 190.00 | 368 248.00 | 724 439.00 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 3 057 850.00 | 1 076 288.00 | 1 981 562.00 | 3 057 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 975.00 | 158 305.00 | 318 670.00 | 476 975.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 583 965.00 | 158 305.00 | 425 660.00 | 583 965.00 |
CO Grand total (0 to V) | 3 641 815.00 | 1 234 593.00 | 2 407 222.00 | 3 641 815.00 |
CS Evaluated investments - equity method | 2 032 480.00 | 605 500.00 | 1 426 980.00 | 2 032 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 316 630.00 | 302 464.00 | | 316 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 674.00 | 14 166.00 | | -746 674.00 |
DK Regulated provisions | 33 130.00 | 33 130.00 | | 33 130.00 |
DL TOTAL (I) | 923 086.00 | 1 669 760.00 | | 923 086.00 |
DU Loans and Debts from Credit Institutions (3) | 904 519.00 | 988 387.00 | | 904 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 119.00 | 107 866.00 | | 247 119.00 |
DW Advances and down payments received on current orders | | 64 497.00 | | |
DX Trade payables and related accounts | 48 404.00 | 44 834.00 | | 48 404.00 |
DY Tax and social security liabilities | 187 001.00 | 218 453.00 | | 187 001.00 |
EA Other liabilities | 97 092.00 | 12 732.00 | | 97 092.00 |
EC TOTAL (IV) | 1 484 136.00 | 1 436 769.00 | | 1 484 136.00 |
EE Grand total (I to V) | 2 407 222.00 | 3 106 529.00 | | 2 407 222.00 |
EG Accrued income and payables due within one year | 753 154.00 | 1 372 272.00 | | 753 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 995.00 | 2 918.00 | | 14 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 763 590.00 | | 763 590.00 | 763 590.00 |
FJ Net sales | 763 590.00 | | 763 590.00 | 763 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 618.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 819 877.00 | |
FW Other purchases and external expenses | | | 215 631.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 397 104.00 | |
FZ Social Security Contributions | | | 97 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 897 627.00 | |
GG - OPERATING RESULT (I - II) | | | -77 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 402.00 | |
GL Other interest and similar income | | | 7 793.00 | |
GP Total financial income (V) | | | 255 195.00 | |
GR Interest and similar expenses | | | 894 190.00 | |
GS Negative differences of foreign exchange | | | 29 929.00 | |
GU Total financial expenses (VI) | | | 924 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 090.00 | | |
HH Total exceptional expenses (VIII) | | 6 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 072.00 | 591 608.00 | | 1 075 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 746.00 | 577 442.00 | | 1 821 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 674.00 | 14 166.00 | | -746 674.00 |
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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 | 2 913 929.00 | | 493 133.00 | 2 913 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 212.00 | 2 783 519.00 | |
I4 DECREASES Grand Total | | 349 212.00 | 3 057 850.00 | |
IO DECREASES Total including other intangible assets | | | 183 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 836.00 | | | 183 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 495.00 | | | 90 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 597.00 | | 493 133.00 | 2 639 597.00 |
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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 | 93 876.00 | 20 721.00 | | 93 876.00 |
PE DEPRECIATION Total including other intangible assets | 64 633.00 | 13 251.00 | | 64 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 244.00 | 7 470.00 | | 29 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 675 000.00 | 3 561 900.00 | | 675 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 130.00 | | | 33 130.00 |
6T Receivables | | 158 305.00 | | |
7B Total provisions for depreciation | 67 500.00 | 1 052 495.00 | | 67 500.00 |
7C Grand total | 100 630.00 | 1 052 495.00 | | 100 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 305.00 | | |
UG - Financial | | 894 190.00 | | |
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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 | 56 915.00 | 56 915.00 | | 56 915.00 |
8B Suppliers and Related Accounts | 48 404.00 | 48 404.00 | | 48 404.00 |
8C Staff and Related Accounts | 45 474.00 | 45 474.00 | | 45 474.00 |
8D Social Security and Other Social Organizations | 39 057.00 | 39 057.00 | | 39 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 092.00 | 97 092.00 | | 97 092.00 |
UL Receivables related to investments | 724 439.00 | | | 724 439.00 |
UT Other financial assets | 26 600.00 | | | 26 600.00 |
UX Other trade receivables | 160 365.00 | | | 160 365.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 316 610.00 | | | 316 610.00 |
VB VAT | 32 345.00 | | | 32 345.00 |
VH Loans with a maturity of more than one year at origin | 904 519.00 | 173 537.00 | 607 229.00 | 904 519.00 |
VI Group and Associates | 190 204.00 | 190 204.00 | | 190 204.00 |
VK Loans repaid during the year | 91 078.00 | | | 91 078.00 |
VM Income taxes | 21 375.00 | | | 21 375.00 |
VN Other taxes, similar payments | 11 324.00 | | | 11 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 854.00 | | | 34 854.00 |
VS Prepaid expenses | 6 848.00 | | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 922.00 | 583 884.00 | 751 039.00 | 1 334 922.00 |
VW VAT | 98 225.00 | 98 225.00 | | 98 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 136.00 | 753 154.00 | 607 229.00 | 1 484 136.00 |
