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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 | 600.00 | 314.00 | 286.00 | 600.00 |
AT Other tangible assets | 2 762.00 | 546.00 | 2 216.00 | 2 762.00 |
BD Other fixed assets | 11 311.00 | | 11 311.00 | 11 311.00 |
BJ TOTAL (I) | 4 837 567.00 | 393 860.00 | 4 443 707.00 | 4 837 567.00 |
BX Customers and related accounts | 21 085.00 | | 21 085.00 | 21 085.00 |
BZ Other receivables | 203 016.00 | | 203 016.00 | 203 016.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 796.00 | | 3 796.00 | 3 796.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 431 342.00 | | 431 342.00 | 431 342.00 |
CO Grand total (0 to V) | 5 268 909.00 | 393 860.00 | 4 875 049.00 | 5 268 909.00 |
CU Other investments | 4 822 894.00 | 393 000.00 | 4 429 894.00 | 4 822 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 580.00 | 299 580.00 | | 299 580.00 |
DB Share, merger, contribution premiums, etc. | 1 213 246.00 | 1 213 246.00 | | 1 213 246.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 081 451.00 | 1 081 451.00 | | 1 081 451.00 |
DH Retained earnings | -698 601.00 | -18 471.00 | | -698 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 691.00 | -680 129.00 | | -706 691.00 |
DK Regulated provisions | 207 949.00 | 222 095.00 | | 207 949.00 |
DL TOTAL (I) | 1 397 034.00 | 2 117 872.00 | | 1 397 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 978.00 | 3 498 319.00 | | 2 267 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889.00 | 21.00 | | 3 889.00 |
DW Advances and down payments received on current orders | 958 416.00 | 814 396.00 | | 958 416.00 |
DX Trade payables and related accounts | 140 504.00 | 130 497.00 | | 140 504.00 |
DY Tax and social security liabilities | 36 682.00 | 31 858.00 | | 36 682.00 |
DZ Fixed asset liabilities and related accounts | | 150 477.00 | | |
EA Other liabilities | 70 546.00 | 277.00 | | 70 546.00 |
EC TOTAL (IV) | 3 478 014.00 | 4 625 845.00 | | 3 478 014.00 |
EE Grand total (I to V) | 4 875 049.00 | 6 743 717.00 | | 4 875 049.00 |
EG Accrued income and payables due within one year | 1 489 299.00 | 1 583 277.00 | | 1 489 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 889.00 | 21.00 | | 3 889.00 |
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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 | 449 621.00 | | 449 621.00 | 449 621.00 |
FJ Net sales | 449 621.00 | | 449 621.00 | 449 621.00 |
FO Operating subsidies | | | 3 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 458 110.00 | |
FW Other purchases and external expenses | | | 259 751.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 104 242.00 | |
FZ Social Security Contributions | | | 38 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 410 141.00 | |
GG - OPERATING RESULT (I - II) | | | 47 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 113.00 | |
GL Other interest and similar income | | | 3 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 870 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 000.00 | |
GR Interest and similar expenses | | | 40 073.00 | |
GU Total financial expenses (VI) | | | 433 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 632.00 | | | 950 632.00 |
HC Reversals of provisions and transfers of expenses | 81 580.00 | | | 81 580.00 |
HD Total exceptional income (VII) | 1 032 212.00 | | | 1 032 212.00 |
HE Exceptional expenses on management operations | 46 294.00 | 120 282.00 | | 46 294.00 |
HF Exceptional expenses on capital transactions | 2 170 643.00 | | | 2 170 643.00 |
HG Exceptional depreciation and provisions | 67 434.00 | 47 742.00 | | 67 434.00 |
HH Total exceptional expenses (VIII) | 2 284 371.00 | 168 024.00 | | 2 284 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252 158.00 | -168 024.00 | | -1 252 158.00 |
HK Income tax | -60 548.00 | -7 637.00 | | -60 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 344.00 | 536 879.00 | | 2 360 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 036.00 | 1 217 009.00 | | 3 067 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 691.00 | -680 129.00 | | -706 691.00 |
HP References: Equipment leasing | 12 434.00 | 8 765.00 | | 12 434.00 |
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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 | 7 096 366.00 | | -88 141.00 | 7 096 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 170 658.00 | 4 834 204.00 | |
I4 DECREASES Grand Total | | 2 170 658.00 | 4 837 567.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 762.00 | | | 2 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 093 003.00 | | -88 141.00 | 7 093 003.00 |
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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 | 311.00 | 549.00 | | 311.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 200.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 349.00 | | 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 222 095.00 | 67 434.00 | 81 580.00 | 222 095.00 |
7B Total provisions for depreciation | 700 000.00 | 393 000.00 | 700 000.00 | 700 000.00 |
7C Grand total | 922 095.00 | 460 434.00 | 781 580.00 | 922 095.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 393 000.00 | 700 000.00 | |
UJ - Exceptional | | 67 434.00 | 81 580.00 | |
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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 | 140 504.00 | 140 504.00 | | 140 504.00 |
8C Staff and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 10 468.00 | 10 468.00 | | 10 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 546.00 | 70 546.00 | | 70 546.00 |
UX Other trade receivables | 21 085.00 | | | 21 085.00 |
VB VAT | 23 014.00 | | | 23 014.00 |
VC Group and associates | 70 631.00 | | | 70 631.00 |
VG Loans with a maturity of up to one year at origin | 31 894.00 | 31 894.00 | | 31 894.00 |
VH Loans with a maturity of more than one year at origin | 2 239 973.00 | 251 257.00 | 1 379 828.00 | 2 239 973.00 |
VI Group and Associates | 958 416.00 | 958 416.00 | | 958 416.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 1 386 098.00 | | | 1 386 098.00 |
VM Income taxes | 107 497.00 | | | 107 497.00 |
VP Miscellaneous | 1 374.00 | | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 446.00 | | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 546.00 | 227 546.00 | | 227 546.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 014.00 | 1 489 299.00 | 1 379 828.00 | 3 478 014.00 |
