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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 | 166 585.00 | 166 585.00 | | 166 585.00 |
AT Other tangible assets | 52 793.00 | 18 898.00 | 33 895.00 | 52 793.00 |
BF Loans | 5 159.00 | | 5 159.00 | 5 159.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 2 093 512.00 | 192 895.00 | 1 900 617.00 | 2 093 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 32 551 145.00 | 2 823 095.00 | 29 728 050.00 | 32 551 145.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 32 641 834.00 | 2 823 095.00 | 29 818 739.00 | 32 641 834.00 |
CO Grand total (0 to V) | 34 735 346.00 | 3 015 990.00 | 31 719 356.00 | 34 735 346.00 |
CP Shares due in less than one year | 5 159.00 | | | 5 159.00 |
CU Other investments | 1 868 720.00 | 7 412.00 | 1 861 308.00 | 1 868 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 40 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 894 986.00 | | | 894 986.00 |
DH Retained earnings | 2 364 973.00 | -920 014.00 | | 2 364 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 218.00 | 2 364 973.00 | | -544 218.00 |
DL TOTAL (I) | 2 744 741.00 | 1 488 959.00 | | 2 744 741.00 |
DP Provisions for Risks | 1 168 919.00 | 833 226.00 | | 1 168 919.00 |
DQ Provisions for Expenses | 1 074 545.00 | 1 074 545.00 | | 1 074 545.00 |
DR TOTAL (IV) | 2 243 464.00 | 1 907 771.00 | | 2 243 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 507.00 | 3 462 029.00 | | 2 473 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313 197.00 | 1 481 257.00 | | 3 313 197.00 |
DX Trade payables and related accounts | 255 018.00 | 362 335.00 | | 255 018.00 |
DY Tax and social security liabilities | 2 588 727.00 | 2 574 537.00 | | 2 588 727.00 |
EA Other liabilities | 18 100 702.00 | 17 182 823.00 | | 18 100 702.00 |
EC TOTAL (IV) | 26 731 152.00 | 25 062 982.00 | | 26 731 152.00 |
EE Grand total (I to V) | 31 719 356.00 | 28 459 712.00 | | 31 719 356.00 |
EG Accrued income and payables due within one year | 24 062 631.00 | 25 062 982.00 | | 24 062 631.00 |
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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 | 121 714.00 | | 121 714.00 | 121 714.00 |
FJ Net sales | 121 714.00 | | 121 714.00 | 121 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 746.00 | |
FR Total operating income (I) | | | 148 460.00 | |
FW Other purchases and external expenses | | | 73 660.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 27 739.00 | |
FZ Social Security Contributions | | | 9 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 695.00 | |
GF Total Operating Expenses (II) | | | 189 994.00 | |
GG - OPERATING RESULT (I - II) | | | -41 533.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 168 485.00 | |
GP Total financial income (V) | | | 168 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 103.00 | |
GR Interest and similar expenses | | | 252 712.00 | |
GU Total financial expenses (VI) | | | 595 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 880.00 | 3 726 202.00 | | 51 880.00 |
HB Exceptional income from capital transactions | 5.00 | 2 699 002.00 | | 5.00 |
HD Total exceptional income (VII) | 51 885.00 | 6 425 204.00 | | 51 885.00 |
HE Exceptional expenses on management operations | 29 762.00 | 112 127.00 | | 29 762.00 |
HF Exceptional expenses on capital transactions | 97 479.00 | 9 315.00 | | 97 479.00 |
HG Exceptional depreciation and provisions | | 1 074 545.00 | | |
HH Total exceptional expenses (VIII) | 127 241.00 | 1 195 987.00 | | 127 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 355.00 | 5 229 217.00 | | -75 355.00 |
HK Income tax | | 1 370 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 830.00 | 7 044 271.00 | | 368 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 049.00 | 4 679 298.00 | | 913 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 218.00 | 2 364 973.00 | | -544 218.00 |
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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 | 390 990.00 | | 1 800 001.00 | 390 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 479.00 | 1 874 134.00 | |
I4 DECREASES Grand Total | | 97 479.00 | 2 093 512.00 | |
IO DECREASES Total including other intangible assets | | | 166 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 585.00 | | | 166 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 793.00 | | | 52 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 612.00 | | 1 800 001.00 | 171 612.00 |
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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 | 23 857.00 | 461.00 | | 23 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 436.00 | 461.00 | | 18 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 907 771.00 | 343 103.00 | 7 410.00 | 1 907 771.00 |
6A on fixed assets – intangible | 161 164.00 | | | 161 164.00 |
6X Other provisions for depreciation | 2 757 236.00 | 77 695.00 | 11 836.00 | 2 757 236.00 |
7B Total provisions for depreciation | 2 925 813.00 | 77 695.00 | 11 836.00 | 2 925 813.00 |
7C Grand total | 4 833 584.00 | 420 798.00 | 19 246.00 | 4 833 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 695.00 | 19 246.00 | |
UG - Financial | | 343 103.00 | | |
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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 | 3 093 455.00 | 424 934.00 | 2 668 521.00 | 3 093 455.00 |
8B Suppliers and Related Accounts | 255 018.00 | 255 018.00 | | 255 018.00 |
8C Staff and Related Accounts | 6 658.00 | 6 658.00 | | 6 658.00 |
8D Social Security and Other Social Organizations | 95 764.00 | 95 764.00 | | 95 764.00 |
8E Income Taxes | 1 564 470.00 | 1 564 470.00 | | 1 564 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 100 702.00 | 18 100 702.00 | | 18 100 702.00 |
UP Loans | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 119 080.00 | | | 119 080.00 |
VC Group and associates | 12 218 740.00 | | | 12 218 740.00 |
VG Loans with a maturity of up to one year at origin | 145 265.00 | 145 265.00 | | 145 265.00 |
VH Loans with a maturity of more than one year at origin | 2 328 242.00 | 2 328 242.00 | | 2 328 242.00 |
VI Group and Associates | 219 742.00 | 219 742.00 | | 219 742.00 |
VJ Loans taken out during the year | 2 666 000.00 | | | 2 666 000.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 82 638.00 | | | 82 638.00 |
VP Miscellaneous | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 130 113.00 | | | 20 130 113.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 647 198.00 | 32 646 943.00 | 255.00 | 32 647 198.00 |
VW VAT | 918 940.00 | 918 940.00 | | 918 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 731 152.00 | 24 062 631.00 | 2 668 521.00 | 26 731 152.00 |
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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 | 1.00 | 2.00 | | 1.00 |
