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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 | 27 231.00 | 5 066.00 | 22 165.00 | 27 231.00 |
AT Other tangible assets | 51 831.00 | 9 704.00 | 42 128.00 | 51 831.00 |
BJ TOTAL (I) | 251 952.00 | 14 769.00 | 237 182.00 | 251 952.00 |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BZ Other receivables | 54 910 458.00 | | 54 910 458.00 | 54 910 458.00 |
CF Cash and cash equivalents | 17 321 726.00 | | 17 321 726.00 | 17 321 726.00 |
CJ TOTAL (II) | 72 234 637.00 | | 72 234 637.00 | 72 234 637.00 |
CO Grand total (0 to V) | 72 486 588.00 | 14 769.00 | 72 471 819.00 | 72 486 588.00 |
CU Other investments | 172 889.00 | | 172 889.00 | 172 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 957.00 | | | -57 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 124.00 | -57 957.00 | | -294 124.00 |
DL TOTAL (I) | -342 081.00 | -47 957.00 | | -342 081.00 |
DU Loans and Debts from Credit Institutions (3) | 17 381 333.00 | 1 364 877.00 | | 17 381 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 744 572.00 | 3 057 408.00 | | 44 744 572.00 |
DX Trade payables and related accounts | 8 541 819.00 | 69 548.00 | | 8 541 819.00 |
DY Tax and social security liabilities | 297 116.00 | | | 297 116.00 |
DZ Fixed asset liabilities and related accounts | 179.00 | 92.00 | | 179.00 |
EA Other liabilities | 1 848 881.00 | | | 1 848 881.00 |
EC TOTAL (IV) | 72 813 900.00 | 4 491 926.00 | | 72 813 900.00 |
EE Grand total (I to V) | 72 471 819.00 | 4 443 969.00 | | 72 471 819.00 |
EI Including equity loans | 3 057 408.00 | | | 3 057 408.00 |
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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 | 10 812 522.00 | | 10 812 522.00 | 10 812 522.00 |
FJ Net sales | 10 812 522.00 | | 10 812 522.00 | 10 812 522.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 812 524.00 | |
FW Other purchases and external expenses | | | 10 940 097.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 450 329.00 | |
FZ Social Security Contributions | | | 162 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 769.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 572 496.00 | |
GG - OPERATING RESULT (I - II) | | | -759 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 945.00 | |
GP Total financial income (V) | | | 564 945.00 | |
GR Interest and similar expenses | | | 99 097.00 | |
GU Total financial expenses (VI) | | | 99 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 098.00 | | | 6 098.00 |
HD Total exceptional income (VII) | 6 098.00 | | | 6 098.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | | | 6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 383 567.00 | | | 11 383 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 677 691.00 | 57 957.00 | | 11 677 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 124.00 | -57 957.00 | | -294 124.00 |
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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 | 92.00 | | 407 112.00 | 92.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 252.00 | 172 889.00 | |
I4 DECREASES Grand Total | | 155 252.00 | 251 952.00 | |
IO DECREASES Total including other intangible assets | | | 27 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 328 049.00 | 92.00 |
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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 | 8 541 819.00 | 8 541 819.00 | | 8 541 819.00 |
8C Staff and Related Accounts | 49 079.00 | 49 079.00 | | 49 079.00 |
8D Social Security and Other Social Organizations | 247 827.00 | 247 827.00 | | 247 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848 881.00 | 1 848 881.00 | | 1 848 881.00 |
VB VAT | 242 690.00 | | | 242 690.00 |
VC Group and associates | 54 546 978.00 | | | 54 546 978.00 |
VG Loans with a maturity of up to one year at origin | 1 364 877.00 | 1 364 877.00 | | 1 364 877.00 |
VH Loans with a maturity of more than one year at origin | 17 381 333.00 | | 17 381 333.00 | 17 381 333.00 |
VI Group and Associates | 44 744 572.00 | 44 744 572.00 | | 44 744 572.00 |
VM Income taxes | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 967.00 | | | 119 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 910 458.00 | 54 910 458.00 | | 54 910 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 813 900.00 | 55 432 567.00 | 17 381 333.00 | 72 813 900.00 |
