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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 277 862.00 | | 277 862.00 | 277 862.00 |
AN Land | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AP Buildings | 525 000.00 | 94.00 | 524 906.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 89 519.00 | 81 522.00 | 7 996.00 | 89 519.00 |
BB Receivables related to investments | 12 560 955.00 | 661 877.00 | 11 899 077.00 | 12 560 955.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 15 205 913.00 | 1 244 363.00 | 13 961 550.00 | 15 205 913.00 |
BL Raw materials, supplies | 48 124.00 | | 48 124.00 | 48 124.00 |
BT Goods | 231 052.00 | 666.00 | 230 385.00 | 231 052.00 |
BX Customers and related accounts | 329 207.00 | 37 611.00 | 291 596.00 | 329 207.00 |
BZ Other receivables | 3 393 149.00 | | 3 393 149.00 | 3 393 149.00 |
CF Cash and cash equivalents | 587 816.00 | | 587 816.00 | 587 816.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 4 592 404.00 | 38 277.00 | 4 554 127.00 | 4 592 404.00 |
CO Grand total (0 to V) | 19 798 317.00 | 1 282 640.00 | 18 515 677.00 | 19 798 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 249 040.00 | 20 249 040.00 | | 20 249 040.00 |
DB Share, merger, contribution premiums, etc. | 734 923.00 | 734 923.00 | | 734 923.00 |
DD Legal reserve (1) | 618 309.00 | 618 309.00 | | 618 309.00 |
DG Other reserves | 3 603 591.00 | 3 603 591.00 | | 3 603 591.00 |
DH Retained earnings | -5 920 484.00 | -6 022 802.00 | | -5 920 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 419 089.00 | 102 318.00 | | -2 419 089.00 |
DL TOTAL (I) | 16 866 290.00 | 19 285 379.00 | | 16 866 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 181 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 809.00 | 1 274 859.00 | | 1 272 809.00 |
DW Advances and down payments received on current orders | 122 825.00 | 121 926.00 | | 122 825.00 |
DX Trade payables and related accounts | 237 908.00 | 159 909.00 | | 237 908.00 |
DY Tax and social security liabilities | 15 816.00 | 20 593.00 | | 15 816.00 |
EA Other liabilities | 29.00 | 14 874.00 | | 29.00 |
EC TOTAL (IV) | 1 649 387.00 | 1 773 858.00 | | 1 649 387.00 |
EE Grand total (I to V) | 18 515 677.00 | 21 059 236.00 | | 18 515 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 181 431.00 | |
FG Production sold - services | | | 46 600.00 | |
FJ Net sales | | | 2 228 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 892.00 | |
FR Total operating income (I) | | | 2 238 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 708.00 | |
FT Inventory change (goods) | | | -117 975.00 | |
FU Purchases of raw materials and other supplies | | | 92 042.00 | |
FV Inventory change (raw materials and supplies) | | | -668.00 | |
FW Other purchases and external expenses | | | 326 672.00 | |
FX Taxes, duties, and similar payments | | | 18 647.00 | |
FY Salaries and Wages | | | 43 105.00 | |
FZ Social Security Contributions | | | 18 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 2 185 204.00 | |
GG - OPERATING RESULT (I - II) | | | 53 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 297.00 | |
GP Total financial income (V) | | | 58 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 661 877.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 662 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HB Exceptional income from capital transactions | 1 770 000.00 | | | 1 770 000.00 |
HD Total exceptional income (VII) | 1 770 000.00 | 377.00 | | 1 770 000.00 |
HF Exceptional expenses on capital transactions | 3 639 058.00 | | | 3 639 058.00 |
HH Total exceptional expenses (VIII) | 3 639 058.00 | | | 3 639 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869 058.00 | 377.00 | | -1 869 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 221.00 | 2 298 442.00 | | 4 067 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486 310.00 | 2 196 124.00 | | 6 486 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 419 089.00 | 102 318.00 | | -2 419 089.00 |
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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 | 17 074 972.00 | | | 17 074 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067 663.00 | |
I4 DECREASES Grand Total | | | 15 205 913.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 798.00 | | | 89 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 706 721.00 | | | 16 706 721.00 |
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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 | 67 430.00 | 15 056.00 | | 67 430.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 840.00 | 15 056.00 | | 66 840.00 |
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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 | 237 908.00 | 237 908.00 | | 237 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 838.00 | 1 272 838.00 | | 1 272 838.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 6 708.00 | | | 6 708.00 |
UX Other trade receivables | 329 207.00 | | | 329 207.00 |
VK Loans repaid during the year | 181 697.00 | | | 181 697.00 |
VP Miscellaneous | 3 393 148.00 | | | 3 393 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 816.00 | 15 816.00 | | 15 816.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 120.00 | 3 725 412.00 | 506 708.00 | 4 232 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 563.00 | 1 526 563.00 | | 1 526 563.00 |
