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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 809.00 | 2 446.00 | 36 364.00 | 38 809.00 |
AT Other tangible assets | 51 729.00 | 7 188.00 | 44 540.00 | 51 729.00 |
BB Receivables related to investments | 842 548.00 | | 842 548.00 | 842 548.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 114 097 154.00 | 48 564 221.00 | 65 532 933.00 | 114 097 154.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 4 138 576.00 | | 4 138 576.00 | 4 138 576.00 |
BZ Other receivables | 112 905 083.00 | 12 466 613.00 | 100 438 470.00 | 112 905 083.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CH Prepaid expenses | 112 449.00 | | 112 449.00 | 112 449.00 |
CJ TOTAL (II) | 117 161 024.00 | 12 466 613.00 | 104 694 411.00 | 117 161 024.00 |
CO Grand total (0 to V) | 231 258 178.00 | 61 030 834.00 | 170 227 344.00 | 231 258 178.00 |
CU Other investments | 113 144 368.00 | 48 554 587.00 | 64 589 781.00 | 113 144 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 993 750.00 | 3 993 750.00 | | 3 993 750.00 |
DD Legal reserve (1) | 65 818.00 | 65 818.00 | | 65 818.00 |
DG Other reserves | 1 179 140.00 | 427 192.00 | | 1 179 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 505 831.00 | 751 949.00 | | -3 505 831.00 |
DL TOTAL (I) | 51 732 877.00 | 55 238 709.00 | | 51 732 877.00 |
DQ Provisions for Expenses | 461 104.00 | 401 967.00 | | 461 104.00 |
DR TOTAL (IV) | 461 104.00 | 401 967.00 | | 461 104.00 |
DU Loans and Debts from Credit Institutions (3) | 809 493.00 | 989 445.00 | | 809 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 233 530.00 | 113 409 642.00 | | 114 233 530.00 |
DX Trade payables and related accounts | 487 508.00 | 312 973.00 | | 487 508.00 |
DY Tax and social security liabilities | 2 502 832.00 | 1 678 662.00 | | 2 502 832.00 |
EA Other liabilities | | 476 259.00 | | |
EC TOTAL (IV) | 118 033 363.00 | 116 866 982.00 | | 118 033 363.00 |
EE Grand total (I to V) | 170 227 344.00 | 172 507 658.00 | | 170 227 344.00 |
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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 | 6 004 623.00 | | 6 004 623.00 | 6 004 623.00 |
FJ Net sales | 6 004 623.00 | | 6 004 623.00 | 6 004 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 361.00 | |
FR Total operating income (I) | | | 6 052 984.00 | |
FS Purchases of goods (including customs duties) | | | -9 533.00 | |
FW Other purchases and external expenses | | | 954 647.00 | |
FX Taxes, duties, and similar payments | | | 198 481.00 | |
FY Salaries and Wages | | | 3 180 747.00 | |
FZ Social Security Contributions | | | 1 451 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GF Total Operating Expenses (II) | | | 5 785 763.00 | |
GG - OPERATING RESULT (I - II) | | | 267 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 080 933.00 | |
GK Income from other securities and fixed asset receivables | | | 82 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 517 526.00 | |
GP Total financial income (V) | | | 3 598 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 083 154.00 | |
GR Interest and similar expenses | | | 1 644 668.00 | |
GU Total financial expenses (VI) | | | 7 727 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 862 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 186.00 | 3 233.00 | | 102 186.00 |
HB Exceptional income from capital transactions | | 3 318 953.00 | | |
HD Total exceptional income (VII) | 102 186.00 | 3 322 186.00 | | 102 186.00 |
HE Exceptional expenses on management operations | 283.00 | 38 453.00 | | 283.00 |
HF Exceptional expenses on capital transactions | | 1 747 602.00 | | |
HG Exceptional depreciation and provisions | 59 137.00 | 19 075.00 | | 59 137.00 |
HH Total exceptional expenses (VIII) | 59 420.00 | 1 805 130.00 | | 59 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 766.00 | 1 517 056.00 | | 42 766.00 |
HK Income tax | -313 545.00 | -570 546.00 | | -313 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 753 629.00 | 15 799 587.00 | | 9 753 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 259 460.00 | 15 047 639.00 | | 13 259 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 505 831.00 | 751 949.00 | | -3 505 831.00 |
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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 | 110 296 626.00 | | 3 800 528.00 | 110 296 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 006 616.00 | |
I4 DECREASES Grand Total | | | 114 097 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 296 626.00 | | 3 709 990.00 | 110 296 626.00 |
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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 | | 9 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 634.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | 401 967.00 | 59 137.00 | | 401 967.00 |
6X Other provisions for depreciation | 10 955 361.00 | 2 028 778.00 | 517 526.00 | 10 955 361.00 |
7B Total provisions for depreciation | 55 455 572.00 | 6 083 154.00 | 517 526.00 | 55 455 572.00 |
7C Grand total | 55 857 539.00 | 6 142 291.00 | 517 526.00 | 55 857 539.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 083 154.00 | 517 526.00 | |
UJ - Exceptional | | 59 137.00 | | |
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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 | 114 233 530.00 | 101 233 530.00 | | 114 233 530.00 |
8B Suppliers and Related Accounts | 487 508.00 | 487 508.00 | | 487 508.00 |
8C Staff and Related Accounts | 1 111 400.00 | 1 111 400.00 | | 1 111 400.00 |
8D Social Security and Other Social Organizations | 696 244.00 | 696 244.00 | | 696 244.00 |
UL Receivables related to investments | 842 548.00 | 842 548.00 | | 842 548.00 |
UT Other financial assets | 19 700.00 | 19 700.00 | | 19 700.00 |
UX Other trade receivables | 4 138 576.00 | | | 4 138 576.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 15 776.00 | | | 15 776.00 |
VC Group and associates | 111 109 385.00 | | | 111 109 385.00 |
VG Loans with a maturity of up to one year at origin | 809 493.00 | 809 493.00 | | 809 493.00 |
VM Income taxes | 1 763 980.00 | | | 1 763 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 348.00 | 65 348.00 | | 65 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 742.00 | | | 15 742.00 |
VS Prepaid expenses | 112 449.00 | | | 112 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 018 356.00 | 118 018 356.00 | | 118 018 356.00 |
VW VAT | 629 840.00 | 629 840.00 | | 629 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 033 363.00 | 105 033 363.00 | | 118 033 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
