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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 695.00 | 42 695.00 | | 42 695.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 24 502.00 | 24 502.00 | | 24 502.00 |
BB Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 9 168 782.00 | 8 738 706.00 | 430 075.00 | 9 168 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 241 021.00 | 408 131.00 | 832 890.00 | 1 241 021.00 |
BZ Other receivables | 7 775 356.00 | 6 071 139.00 | 1 704 216.00 | 7 775 356.00 |
CF Cash and cash equivalents | 39 574.00 | | 39 574.00 | 39 574.00 |
CH Prepaid expenses | 18 765.00 | | 18 765.00 | 18 765.00 |
CJ TOTAL (II) | 9 074 717.00 | 6 479 271.00 | 2 595 446.00 | 9 074 717.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 243 499.00 | 15 217 977.00 | 3 025 522.00 | 18 243 499.00 |
CU Other investments | 9 064 053.00 | 8 635 512.00 | 428 541.00 | 9 064 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | 149 500.00 | | 149 500.00 |
DB Share, merger, contribution premiums, etc. | 8 123 811.00 | 8 123 811.00 | | 8 123 811.00 |
DD Legal reserve (1) | 14 950.00 | 14 950.00 | | 14 950.00 |
DG Other reserves | 441 386.00 | 441 386.00 | | 441 386.00 |
DH Retained earnings | -12 194 199.00 | -4 977 085.00 | | -12 194 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 189 602.00 | -7 217 114.00 | | -5 189 602.00 |
DL TOTAL (I) | -8 654 154.00 | -3 464 551.00 | | -8 654 154.00 |
DP Provisions for Risks | 452 108.00 | 452 650.00 | | 452 108.00 |
DR TOTAL (IV) | 452 108.00 | 452 650.00 | | 452 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 765 449.00 | | |
DX Trade payables and related accounts | 373 937.00 | 412 532.00 | | 373 937.00 |
DY Tax and social security liabilities | 70 569.00 | 108 345.00 | | 70 569.00 |
DZ Fixed asset liabilities and related accounts | 10 773 061.00 | | | 10 773 061.00 |
EC TOTAL (IV) | 11 217 567.00 | 12 286 327.00 | | 11 217 567.00 |
ED (V) | 9 999.00 | 5 601.00 | | 9 999.00 |
EE Grand total (I to V) | 3 025 522.00 | 9 280 028.00 | | 3 025 522.00 |
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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 | 123 306.00 | 298 350.00 | 421 657.00 | 123 306.00 |
FJ Net sales | 123 306.00 | 298 350.00 | 421 657.00 | 123 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 423 557.00 | |
FW Other purchases and external expenses | | | 779 428.00 | |
FX Taxes, duties, and similar payments | | | -8 009.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 46 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 818 667.00 | |
GG - OPERATING RESULT (I - II) | | | -395 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 541.00 | |
GN Positive exchange differences | | | 365 126.00 | |
GP Total financial income (V) | | | 1 689 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 709 213.00 | |
GR Interest and similar expenses | | | 34 120.00 | |
GS Negative differences of foreign exchange | | | 739 883.00 | |
GU Total financial expenses (VI) | | | 6 483 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 192 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 405.00 | 250.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 250.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 2 250.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 686.00 | 1 395 147.00 | | 2 112 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 289.00 | 8 612 261.00 | | 7 302 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 189 603.00 | -7 217 114.00 | | -5 189 603.00 |
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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 | 9 168 782.00 | | | 9 168 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100 589.00 | |
I4 DECREASES Grand Total | | | 9 168 782.00 | |
IO DECREASES Total including other intangible assets | | | 42 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 696.00 | | | 42 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 497.00 | | | 25 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100 589.00 | | | 9 100 589.00 |
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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 | 67 767.00 | 426.00 | | 67 767.00 |
PE DEPRECIATION Total including other intangible assets | 42 696.00 | | | 42 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 071.00 | 426.00 | | 25 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 651.00 | | | 452 651.00 |
7C Grand total | 452 651.00 | | | 452 651.00 |
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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 | 373 937.00 | 373 937.00 | | 373 937.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 1 241 022.00 | | | 1 241 022.00 |
VC Group and associates | 7 630 473.00 | | | 7 630 473.00 |
VI Group and Associates | 10 773 062.00 | 10 773 062.00 | | 10 773 062.00 |
VN Other taxes, similar payments | 144 883.00 | | | 144 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 569.00 | 70 569.00 | | 70 569.00 |
VS Prepaid expenses | 18 765.00 | | | 18 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 071 678.00 | 9 071 678.00 | | 9 071 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 217 568.00 | 11 217 568.00 | | 11 217 568.00 |
