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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 555.00 | 6 507.00 | 20 047.00 | 26 555.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 37 869 250.00 | 15 923 000.00 | 21 946 250.00 | 37 869 250.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 543 847.00 | | 543 847.00 | 543 847.00 |
BZ Other receivables | 996 640.00 | | 996 640.00 | 996 640.00 |
CF Cash and cash equivalents | 110 469.00 | | 110 469.00 | 110 469.00 |
CH Prepaid expenses | 25 327.00 | | 25 327.00 | 25 327.00 |
CJ TOTAL (II) | 1 650 957.00 | | 1 650 957.00 | 1 650 957.00 |
CO Grand total (0 to V) | 39 520 206.00 | 15 923 000.00 | 23 597 206.00 | 39 520 206.00 |
CU Other investments | 37 869 250.00 | 15 923 000.00 | 21 946 250.00 | 37 869 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 881 000.00 | 30 881 000.00 | | 30 881 000.00 |
DD Legal reserve (1) | 34 391.00 | | | 34 391.00 |
DH Retained earnings | -9 988 428.00 | 687 806.00 | | -9 988 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 233 676.00 | -10 641 843.00 | | -5 233 676.00 |
DL TOTAL (I) | 15 693 287.00 | 20 926 963.00 | | 15 693 287.00 |
DP Provisions for Risks | 100 000.00 | 867 842.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 867 842.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 229 582.00 | 8 060 578.00 | | 9 229 582.00 |
DX Trade payables and related accounts | 870 987.00 | 216 046.00 | | 870 987.00 |
DY Tax and social security liabilities | | 709.00 | | |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 6 982 933.00 | 6 887 930.00 | | 6 982 933.00 |
EC TOTAL (IV) | 7 903 919.00 | 7 154 684.00 | | 7 903 919.00 |
EE Grand total (I to V) | 23 597 206.00 | 28 081 647.00 | | 23 597 206.00 |
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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 | | 1 352 674.00 | 1 352 674.00 | |
FJ Net sales | | 1 352 674.00 | 1 352 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 352 674.00 | |
FW Other purchases and external expenses | | | 1 400 711.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 261 341.00 | |
FZ Social Security Contributions | | | 124 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 400 845.00 | |
GG - OPERATING RESULT (I - II) | | | -48 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 767 842.00 | |
GP Total financial income (V) | | | 12 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 049 000.00 | |
GR Interest and similar expenses | | | 148 887.00 | |
GU Total financial expenses (VI) | | | 5 197 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 233 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 726.00 | | | 3 726.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 3 143.00 | | | 3 143.00 |
HG Exceptional depreciation and provisions | | 2 472 419.00 | | |
HH Total exceptional expenses (VIII) | 3 753.00 | 2 472 419.00 | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -2 472 419.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 055.00 | 639 712.00 | | 1 365 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598 731.00 | 11 281 555.00 | | 6 598 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 233 676.00 | -10 641 843.00 | | -5 233 676.00 |
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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 | 37 869 250.00 | | | 37 869 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 869 250.00 | |
I4 DECREASES Grand Total | | | 37 869 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 869 250.00 | | | 37 869 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 867 842.00 | | 767 842.00 | 867 842.00 |
6T Receivables | 2 472 419.00 | | 2 427.00 | 2 472 419.00 |
6X Other provisions for depreciation | | 1 607 163.00 | | |
7B Total provisions for depreciation | 10 874 000.00 | 5 049 000.00 | | 10 874 000.00 |
7C Grand total | 10 874 000.00 | 5 049 000.00 | | 10 874 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 049 000.00 | | |
UJ - Exceptional | | 2 472 419.00 | | |
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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 | 9 229 582.00 | 9 229 582.00 | | 9 229 582.00 |
8B Suppliers and Related Accounts | 870 987.00 | 870 987.00 | | 870 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 543 847.00 | | | 543 847.00 |
VA Doubtful or disputed receivables | 865 256.00 | | | 865 256.00 |
VB VAT | 12 044.00 | | | 12 044.00 |
VC Group and associates | 810 110.00 | | | 810 110.00 |
VI Group and Associates | 6 982 933.00 | 3 707 584.00 | 3 275 349.00 | 6 982 933.00 |
VM Income taxes | 174 487.00 | | | 174 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 740.00 | 202 740.00 | | 202 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 487.00 | 1 540 487.00 | | 1 540 487.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 903 919.00 | 4 628 570.00 | 3 275 349.00 | 7 903 919.00 |
