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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 | 5 094.00 | 3 761.00 | 1 334.00 | 5 094.00 |
AP Buildings | 250 170.00 | 5 323.00 | 244 848.00 | 250 170.00 |
AR Technical installations, industrial equipment and tools | 72 381.00 | 58 506.00 | 13 876.00 | 72 381.00 |
AT Other tangible assets | 83 849.00 | 74 294.00 | 9 555.00 | 83 849.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 17 876 272.00 | 8 091 883.00 | 9 784 389.00 | 17 876 272.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 512 246.00 | | 512 246.00 | 512 246.00 |
BZ Other receivables | 12 516 106.00 | | 12 516 106.00 | 12 516 106.00 |
CF Cash and cash equivalents | 11 693.00 | | 11 693.00 | 11 693.00 |
CH Prepaid expenses | 16 100.00 | | 16 100.00 | 16 100.00 |
CJ TOTAL (II) | 13 058 787.00 | | 13 058 787.00 | 13 058 787.00 |
CO Grand total (0 to V) | 30 935 058.00 | 8 091 883.00 | 22 843 176.00 | 30 935 058.00 |
CU Other investments | 17 374 777.00 | 7 950 000.00 | 9 424 777.00 | 17 374 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | | | 928 000.00 |
DB Share, merger, contribution premiums, etc. | 242 723.00 | | | 242 723.00 |
DD Legal reserve (1) | 92 800.00 | | | 92 800.00 |
DG Other reserves | 9 448 775.00 | | | 9 448 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 933 688.00 | | | -6 933 688.00 |
DK Regulated provisions | 380 213.00 | | | 380 213.00 |
DL TOTAL (I) | 4 158 823.00 | | | 4 158 823.00 |
DU Loans and Debts from Credit Institutions (3) | 662 579.00 | | | 662 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 664 252.00 | | | 17 664 252.00 |
DX Trade payables and related accounts | 209 392.00 | | | 209 392.00 |
DY Tax and social security liabilities | 148 129.00 | | | 148 129.00 |
EC TOTAL (IV) | 18 684 353.00 | | | 18 684 353.00 |
EE Grand total (I to V) | 22 843 176.00 | | | 22 843 176.00 |
EG Accrued income and payables due within one year | 1 684 353.00 | | | 1 684 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 023.00 | | | 545 023.00 |
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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 | 426 872.00 | | 426 872.00 | 426 872.00 |
FJ Net sales | 426 872.00 | | 426 872.00 | 426 872.00 |
FN Capitalized production | | | 8 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 436 496.00 | |
FW Other purchases and external expenses | | | 384 525.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 174 244.00 | |
FZ Social Security Contributions | | | 68 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 084.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 642 574.00 | |
GG - OPERATING RESULT (I - II) | | | -206 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 235.00 | |
GL Other interest and similar income | | | 441 422.00 | |
GP Total financial income (V) | | | 885 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 600 000.00 | |
GR Interest and similar expenses | | | 1 078 920.00 | |
GU Total financial expenses (VI) | | | 7 678 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 793 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 999 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 4 423.00 | | | 4 423.00 |
HH Total exceptional expenses (VIII) | 4 423.00 | | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | | | -4 302.00 |
HK Income tax | -69 955.00 | | | -69 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 274.00 | | | 1 322 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 255 962.00 | | | 8 255 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 933 688.00 | | | -6 933 688.00 |
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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 | 17 536 740.00 | | 371 462.00 | 17 536 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 17 464 777.00 | |
I4 DECREASES Grand Total | 24 309.00 | 7 622.00 | 17 876 272.00 | 24 309.00 |
IO DECREASES Total including other intangible assets | | | 5 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 309.00 | | 406 400.00 | 24 309.00 |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | 1 444.00 | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 690.00 | | 350 018.00 | 80 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 452 400.00 | | 20 000.00 | 17 452 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 309.00 | | | 24 309.00 |
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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 | 44 826.00 | 97 057.00 | | 44 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | 181.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 246.00 | 96 876.00 | | 41 246.00 |
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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 | 380 213.00 | | | 380 213.00 |
6T Receivables | | | 850.00 | |
7B Total provisions for depreciation | 1 350 000.00 | 6 600 000.00 | 850.00 | 1 350 000.00 |
7C Grand total | 1 730 213.00 | 6 600 000.00 | 850.00 | 1 730 213.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 600 000.00 | | |
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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 | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
8B Suppliers and Related Accounts | 209 392.00 | 209 392.00 | | 209 392.00 |
8C Staff and Related Accounts | 19 715.00 | 19 715.00 | | 19 715.00 |
8D Social Security and Other Social Organizations | 38 220.00 | 38 220.00 | | 38 220.00 |
UP Loans | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 512 246.00 | | | 512 246.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 12 618.00 | | | 12 618.00 |
VC Group and associates | 11 969 556.00 | | | 11 969 556.00 |
VG Loans with a maturity of up to one year at origin | 545 023.00 | 545 023.00 | | 545 023.00 |
VH Loans with a maturity of more than one year at origin | 117 556.00 | 117 556.00 | | 117 556.00 |
VI Group and Associates | 664 252.00 | 664 252.00 | | 664 252.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 357 137.00 | | | 357 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 946.00 | | | 175 946.00 |
VS Prepaid expenses | 16 100.00 | | | 16 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 134 452.00 | 13 044 452.00 | 90 000.00 | 13 134 452.00 |
VW VAT | 86 764.00 | 86 764.00 | | 86 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 684 353.00 | 1 684 353.00 | 17 000 000.00 | 18 684 353.00 |
