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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AJ Other Intangible Assets | 2 700.00 | 1 233.00 | 1 466.00 | 2 700.00 |
BJ TOTAL (I) | 26 367 896.00 | 6 008.00 | 26 361 887.00 | 26 367 896.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 91 042.00 | | 91 042.00 | 91 042.00 |
BZ Other receivables | 31 043.00 | | 31 043.00 | 31 043.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 124 780.00 | | 124 780.00 | 124 780.00 |
CO Grand total (0 to V) | 26 492 677.00 | 6 008.00 | 26 486 668.00 | 26 492 677.00 |
CU Other investments | 26 360 421.00 | | 26 360 421.00 | 26 360 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | | | 1 017 000.00 |
DH Retained earnings | -406.00 | | | -406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 341.00 | | | -522 341.00 |
DK Regulated provisions | 37 269.00 | | | 37 269.00 |
DL TOTAL (I) | 531 521.00 | | | 531 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605.00 | | | 3 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 747 388.00 | | | 25 747 388.00 |
DX Trade payables and related accounts | 186 965.00 | | | 186 965.00 |
DY Tax and social security liabilities | 17 187.00 | | | 17 187.00 |
EC TOTAL (IV) | 25 955 146.00 | | | 25 955 146.00 |
EE Grand total (I to V) | 26 486 668.00 | | | 26 486 668.00 |
EG Accrued income and payables due within one year | 25 955 146.00 | | | 25 955 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 605.00 | | | 3 605.00 |
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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 | 157 838.00 | | 157 838.00 | 157 838.00 |
FJ Net sales | 157 838.00 | | 157 838.00 | 157 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 592.00 | |
FW Other purchases and external expenses | | | 110 034.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 44 416.00 | |
FZ Social Security Contributions | | | 16 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 172 794.00 | |
GG - OPERATING RESULT (I - II) | | | -13 202.00 | |
GR Interest and similar expenses | | | 471 628.00 | |
GU Total financial expenses (VI) | | | 471 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | | | 1 748.00 |
A4 Equity method investments | 470.00 | | | 470.00 |
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 | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 37 269.00 | | | 37 269.00 |
HH Total exceptional expenses (VIII) | 37 331.00 | | | 37 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 210.00 | | | -37 210.00 |
HJ Employee participation in company results | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 713.00 | | | 159 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 054.00 | | | 682 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 341.00 | | | -522 341.00 |
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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 | 6 525.00 | | | 6 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 360 422.00 | |
I4 DECREASES Grand Total | | | 26 367 897.00 | |
IO DECREASES Total including other intangible assets | | | 7 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
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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 | 5 209.00 | 800.00 | | 5 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | 800.00 | | 5 209.00 |
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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 | | 37 270.00 | | |
7C Grand total | | 37 270.00 | | |
UJ - Exceptional | | 37 270.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 965.00 | 186 965.00 | | 186 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 747 388.00 | 25 747 388.00 | | 25 747 388.00 |
UX Other trade receivables | 91 042.00 | | | 91 042.00 |
VG Loans with a maturity of up to one year at origin | 3 605.00 | 3 605.00 | | 3 605.00 |
VP Miscellaneous | 31 043.00 | | | 31 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 188.00 | 17 188.00 | | 17 188.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 118.00 | 122 118.00 | | 122 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 955 146.00 | 25 955 146.00 | | 25 955 146.00 |
