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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 | 124 512.00 | 121 488.00 | 3 024.00 | 124 512.00 |
AJ Other Intangible Assets | | | 30 891.00 | |
AP Buildings | | | | |
AT Other tangible assets | 611 719.00 | 215 936.00 | 395 783.00 | 611 719.00 |
AX Advances and down payments | 32 533.00 | | 32 533.00 | 32 533.00 |
BB Receivables related to investments | 8 500 000.00 | 4 500 000.00 | 4 000 000.00 | 8 500 000.00 |
BH Other financial assets | 36 262.00 | | 36 262.00 | 36 262.00 |
BJ TOTAL (I) | 16 365 933.00 | 10 788 426.00 | 5 577 507.00 | 16 365 933.00 |
BV Advances and down payments on orders | 6 099.00 | | 6 099.00 | 6 099.00 |
BX Customers and related accounts | 3 095 360.00 | 25 756.00 | 3 069 604.00 | 3 095 360.00 |
BZ Other receivables | 15 349 574.00 | 10 130 400.00 | 5 219 174.00 | 15 349 574.00 |
CF Cash and cash equivalents | 341 414.00 | | 341 414.00 | 341 414.00 |
CH Prepaid expenses | 61 755.00 | | 61 755.00 | 61 755.00 |
CJ TOTAL (II) | 18 854 204.00 | 10 156 156.00 | 8 698 048.00 | 18 854 204.00 |
CO Grand total (0 to V) | 35 220 138.00 | 20 944 582.00 | 14 275 555.00 | 35 220 138.00 |
CU Other investments | 7 060 904.00 | 5 951 002.00 | 1 109 902.00 | 7 060 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 422 058.00 | 422 058.00 | | 422 058.00 |
DH Retained earnings | -12 737 859.00 | -5 069 147.00 | | -12 737 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 665 080.00 | -7 668 711.00 | | -3 665 080.00 |
DL TOTAL (I) | -14 980 882.00 | -11 315 801.00 | | -14 980 882.00 |
DP Provisions for Risks | 444 000.00 | 590 000.00 | | 444 000.00 |
DQ Provisions for Expenses | 225 345.00 | 235 558.00 | | 225 345.00 |
DR TOTAL (IV) | 669 345.00 | 825 558.00 | | 669 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 450 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 106 082.00 | | | 27 106 082.00 |
DX Trade payables and related accounts | 324 474.00 | 444 252.00 | | 324 474.00 |
DY Tax and social security liabilities | 859 419.00 | 790 068.00 | | 859 419.00 |
DZ Fixed asset liabilities and related accounts | 23 866.00 | 1 678.00 | | 23 866.00 |
EA Other liabilities | 273 249.00 | 22 101 023.00 | | 273 249.00 |
EC TOTAL (IV) | 28 587 092.00 | 24 787 815.00 | | 28 587 092.00 |
EE Grand total (I to V) | 14 275 555.00 | 14 297 571.00 | | 14 275 555.00 |
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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 | 2 987 576.00 | 1 062 765.00 | 4 050 341.00 | 2 987 576.00 |
FJ Net sales | 2 987 576.00 | 1 062 765.00 | 4 050 341.00 | 2 987 576.00 |
FM Inventory production | | | -501 699.00 | |
FO Operating subsidies | | | 59 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 323.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 116 693.00 | |
FS Purchases of goods (including customs duties) | | | 682.00 | |
FW Other purchases and external expenses | | | 2 600 667.00 | |
FX Taxes, duties, and similar payments | | | 114 849.00 | |
FY Salaries and Wages | | | 1 353 462.00 | |
FZ Social Security Contributions | | | 637 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 710.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 4 755 876.00 | |
GG - OPERATING RESULT (I - II) | | | -639 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 290 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 648 400.00 | |
GR Interest and similar expenses | | | 16 637.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 2 665 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 013 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 704.00 | | | 34 704.00 |
HC Reversals of provisions and transfers of expenses | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 584 704.00 | | | 584 704.00 |
HE Exceptional expenses on management operations | 793 645.00 | 242 114.00 | | 793 645.00 |
HF Exceptional expenses on capital transactions | 38 339.00 | 149.00 | | 38 339.00 |
HG Exceptional depreciation and provisions | 404 000.00 | 550 000.00 | | 404 000.00 |
HH Total exceptional expenses (VIII) | 1 235 984.00 | 792 263.00 | | 1 235 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651 279.00 | -792 263.00 | | -651 279.00 |
HK Income tax | 15 781.00 | 31 274.00 | | 15 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 031.00 | 4 148 336.00 | | 4 992 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 657 112.00 | 11 817 047.00 | | 8 657 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 665 080.00 | -7 668 711.00 | | -3 665 080.00 |
HP References: Equipment leasing | -3 665 080.00 | -7 668 711.00 | | -3 665 080.00 |
R5 Net income of consolidated companies | -4 767 110.00 | -4 381 120.00 | | -4 767 110.00 |
R6 Group Income (Consolidated Net Income) | -4 767 110.00 | -4 381 120.00 | | -4 767 110.00 |
R8 Net income, group share (parent company share) | -4 767 110.00 | -4 381 120.00 | | -4 767 110.00 |
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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 | 16 489 566.00 | 32 426.00 | 409 799.00 | 16 489 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 373.00 | 15 597 167.00 | |
I4 DECREASES Grand Total | | 565 858.00 | 16 365 933.00 | |
IO DECREASES Total including other intangible assets | | 168 876.00 | 124 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 609.00 | 644 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 131.00 | | 3 257.00 | 290 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 320.00 | | 406 542.00 | 629 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 570 114.00 | 32 426.00 | | 15 570 114.00 |
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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 | 827 108.00 | 33 151.00 | 522 835.00 | 827 108.00 |
PE DEPRECIATION Total including other intangible assets | 289 020.00 | 1 343.00 | 168 876.00 | 289 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 087.00 | 31 807.00 | 353 959.00 | 538 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 825 558.00 | 419 710.00 | 575 922.00 | 825 558.00 |
6T Receivables | 26 031.00 | | 275.00 | 26 031.00 |
6X Other provisions for depreciation | 12 029 000.00 | 2 611 400.00 | 10 000.00 | 12 029 000.00 |
7B Total provisions for depreciation | 18 225 033.00 | 2 648 400.00 | 266 275.00 | 18 225 033.00 |
7C Grand total | 19 050 591.00 | 3 068 110.00 | 842 197.00 | 19 050 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 710.00 | 26 197.00 | |
UG - Financial | | 2 648 400.00 | 266 000.00 | |
UJ - Exceptional | | 404 000.00 | 550 000.00 | |
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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 | 27 106 082.00 | | | 27 106 082.00 |
8B Suppliers and Related Accounts | 324 474.00 | 324 474.00 | | 324 474.00 |
8C Staff and Related Accounts | 442 259.00 | 442 259.00 | | 442 259.00 |
8D Social Security and Other Social Organizations | 339 295.00 | 339 295.00 | | 339 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 866.00 | 23 866.00 | | 23 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 632.00 | 196 632.00 | | 196 632.00 |
UL Receivables related to investments | 8 500 000.00 | | | 8 500 000.00 |
UT Other financial assets | 36 262.00 | | | 36 262.00 |
UX Other trade receivables | 3 066 191.00 | | | 3 066 191.00 |
UY Staff and related accounts | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 29 169.00 | | | 29 169.00 |
VB VAT | 26 567.00 | | | 26 567.00 |
VC Group and associates | 15 238 868.00 | | | 15 238 868.00 |
VI Group and Associates | 76 617.00 | 76 617.00 | | 76 617.00 |
VJ Loans taken out during the year | 27 106 082.00 | | | 27 106 082.00 |
VP Miscellaneous | 35 690.00 | | | 35 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 958.00 | 16 958.00 | | 16 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 448.00 | | | 18 448.00 |
VS Prepaid expenses | 61 755.00 | | | 61 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 042 953.00 | 18 477 520.00 | 8 565 432.00 | 27 042 953.00 |
VW VAT | 60 905.00 | 60 905.00 | | 60 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 587 092.00 | 1 481 010.00 | | 28 587 092.00 |
