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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 | 90 283.00 | 84 645.00 | 5 638.00 | 90 283.00 |
AT Other tangible assets | 281 851.00 | 113 289.00 | 168 562.00 | 281 851.00 |
BJ TOTAL (I) | 53 492 636.00 | 38 195 963.00 | 15 296 673.00 | 53 492 636.00 |
BX Customers and related accounts | 702 748.00 | 35 569.00 | 667 180.00 | 702 748.00 |
BZ Other receivables | 11 424 417.00 | | 11 424 417.00 | 11 424 417.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 37 517.00 | | 37 517.00 | 37 517.00 |
CJ TOTAL (II) | 12 165 390.00 | 35 569.00 | 12 129 822.00 | 12 165 390.00 |
CO Grand total (0 to V) | 65 658 027.00 | 38 231 532.00 | 27 426 495.00 | 65 658 027.00 |
CU Other investments | 53 120 502.00 | 37 998 029.00 | 15 122 473.00 | 53 120 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 695 000.00 | | | 20 695 000.00 |
DB Share, merger, contribution premiums, etc. | 84.00 | | | 84.00 |
DD Legal reserve (1) | 1 380.00 | | | 1 380.00 |
DF Regulated reserves (1) | 225.00 | | | 225.00 |
DH Retained earnings | -5 725 265.00 | | | -5 725 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 739 082.00 | | | -1 739 082.00 |
DL TOTAL (I) | 13 232 341.00 | | | 13 232 341.00 |
DU Loans and Debts from Credit Institutions (3) | 12 640 524.00 | | | 12 640 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 053.00 | | | 1 099 053.00 |
DW Advances and down payments received on current orders | 29 458.00 | | | 29 458.00 |
DX Trade payables and related accounts | 95 424.00 | | | 95 424.00 |
DY Tax and social security liabilities | 251 513.00 | | | 251 513.00 |
EA Other liabilities | 78 182.00 | | | 78 182.00 |
EC TOTAL (IV) | 14 194 154.00 | | | 14 194 154.00 |
EE Grand total (I to V) | 27 426 495.00 | | | 27 426 495.00 |
EG Accrued income and payables due within one year | 14 164 696.00 | | | 14 164 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 640 524.00 | | | 12 640 524.00 |
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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 | 3 069 652.00 | 228 453.00 | 3 298 105.00 | 3 069 652.00 |
FJ Net sales | 3 069 652.00 | 228 453.00 | 3 298 105.00 | 3 069 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 692.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 327 808.00 | |
FW Other purchases and external expenses | | | 1 931 862.00 | |
FX Taxes, duties, and similar payments | | | 40 822.00 | |
FY Salaries and Wages | | | 878 103.00 | |
FZ Social Security Contributions | | | 311 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 639.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 177 034.00 | |
GG - OPERATING RESULT (I - II) | | | 150 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 870 356.00 | |
GR Interest and similar expenses | | | 18 850.00 | |
GU Total financial expenses (VI) | | | 1 889 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 738 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 635.00 | | | 21 635.00 |
HA Exceptional income from management transactions | 19 729.00 | | | 19 729.00 |
HD Total exceptional income (VII) | 19 729.00 | | | 19 729.00 |
HE Exceptional expenses on management operations | 20 379.00 | | | 20 379.00 |
HH Total exceptional expenses (VIII) | 20 379.00 | | | 20 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 537.00 | | | 3 347 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 620.00 | | | 5 086 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 739 082.00 | | | -1 739 082.00 |
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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 | 51 493 899.00 | | 2 002 109.00 | 51 493 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 120 502.00 | |
I4 DECREASES Grand Total | | 3 371.00 | 53 492 636.00 | |
IO DECREASES Total including other intangible assets | | 3 371.00 | 90 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 545.00 | | 2 109.00 | 91 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 851.00 | | | 281 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 120 502.00 | | 2 000 000.00 | 51 120 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 87 033.00 | | | 87 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 634.00 | | | 99 634.00 |
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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 | | | | |
6E on fixed assets – tangible | | 1.00 | | |
6T Receivables | 43 626.00 | | 8 058.00 | 43 626.00 |
7B Total provisions for depreciation | 36 171 299.00 | 1 870 356.00 | 8 058.00 | 36 171 299.00 |
7C Grand total | 36 171 299.00 | 1 870 356.00 | 8 058.00 | 36 171 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 058.00 | |
UG - Financial | | 1 870 356.00 | | |
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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 | 95 424.00 | 95 424.00 | | 95 424.00 |
8C Staff and Related Accounts | 81 125.00 | 81 125.00 | | 81 125.00 |
8D Social Security and Other Social Organizations | 121 951.00 | 121 951.00 | | 121 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 182.00 | 78 182.00 | | 78 182.00 |
UX Other trade receivables | 660 195.00 | | | 660 195.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
UZ Social Security, other social security organizations | 983.00 | | | 983.00 |
VA Doubtful or disputed receivables | 42 554.00 | | | 42 554.00 |
VB VAT | 13 186.00 | | | 13 186.00 |
VC Group and associates | 11 399 102.00 | | | 11 399 102.00 |
VG Loans with a maturity of up to one year at origin | 12 640 524.00 | 12 640 524.00 | | 12 640 524.00 |
VI Group and Associates | 1 099 053.00 | 1 099 053.00 | | 1 099 053.00 |
VN Other taxes, similar payments | 5 184.00 | | | 5 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 754.00 | 12 754.00 | | 12 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | | | 5 840.00 |
VS Prepaid expenses | 37 517.00 | | | 37 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 164 682.00 | 12 164 682.00 | | 12 164 682.00 |
VW VAT | 35 683.00 | 35 683.00 | | 35 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 164 696.00 | 14 164 696.00 | | 14 164 696.00 |
