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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 | 16 242.00 | 9 901.00 | 6 342.00 | 16 242.00 |
AH Goodwill | 739 803.00 | 732 303.00 | 7 500.00 | 739 803.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 760 190.00 | 742 204.00 | 17 987.00 | 760 190.00 |
BV Advances and down payments on orders | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 379 703.00 | 200 866.00 | 178 837.00 | 379 703.00 |
BZ Other receivables | 399 997.00 | | 399 997.00 | 399 997.00 |
CF Cash and cash equivalents | 215 369.00 | | 215 369.00 | 215 369.00 |
CJ TOTAL (II) | 1 000 524.00 | 200 866.00 | 799 659.00 | 1 000 524.00 |
CO Grand total (0 to V) | 1 760 715.00 | 943 069.00 | 817 645.00 | 1 760 715.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 439 170.00 | 2 439 170.00 | | 2 439 170.00 |
DB Share, merger, contribution premiums, etc. | 4 504.00 | 4 504.00 | | 4 504.00 |
DD Legal reserve (1) | 76 197.00 | 76 197.00 | | 76 197.00 |
DG Other reserves | 1 447 742.00 | 1 447 742.00 | | 1 447 742.00 |
DH Retained earnings | -4 273 926.00 | -5 314 705.00 | | -4 273 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311 951.00 | 1 040 779.00 | | -1 311 951.00 |
DL TOTAL (I) | -1 618 264.00 | -306 314.00 | | -1 618 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 008.00 | 4 752 945.00 | | 1 943 008.00 |
DW Advances and down payments received on current orders | 101 634.00 | | | 101 634.00 |
DX Trade payables and related accounts | 223 332.00 | 2 990.00 | | 223 332.00 |
DY Tax and social security liabilities | 1 098.00 | | | 1 098.00 |
EA Other liabilities | 171 325.00 | | | 171 325.00 |
EB Prepaid income (2) | -4 488.00 | | | -4 488.00 |
EC TOTAL (IV) | 2 435 910.00 | 4 755 935.00 | | 2 435 910.00 |
EE Grand total (I to V) | 817 645.00 | 4 449 622.00 | | 817 645.00 |
EI Including equity loans | 1 943 008.00 | | | 1 943 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 138.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 859.00 | |
GF Total Operating Expenses (II) | | | 18 157.00 | |
GG - OPERATING RESULT (I - II) | | | -18 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 976.00 | |
GL Other interest and similar income | | | 745 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 773 716.00 | |
GR Interest and similar expenses | | | 144 436.00 | |
GU Total financial expenses (VI) | | | 144 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 923 073.00 | -31 407.00 | | 1 923 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 716.00 | 1 148 417.00 | | 773 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 666.00 | 107 638.00 | | 2 085 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311 951.00 | 1 040 779.00 | | -1 311 951.00 |
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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 | 7 262 266.00 | | 754 497.00 | 7 262 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 256 575.00 | 4 145.00 | |
I4 DECREASES Grand Total | | 7 256 575.00 | 760 190.00 | |
IO DECREASES Total including other intangible assets | | | 756 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693.00 | | 750 352.00 | 5 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 256 575.00 | | 4 145.00 | 7 256 575.00 |
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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 | 5 693.00 | 4 208.00 | | 5 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | 4 208.00 | | 5 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6T Receivables | | 200 866.00 | | |
7B Total provisions for depreciation | 4 371 248.00 | 200 866.00 | 4 371 248.00 | 4 371 248.00 |
7C Grand total | 4 371 248.00 | 200 866.00 | 4 371 248.00 | 4 371 248.00 |
UE of which provisions and reversals: - Operating | | 16 859.00 | | |
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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 | 16 192.00 | | 16 192.00 | 16 192.00 |
8B Suppliers and Related Accounts | 223 332.00 | 223 332.00 | | 223 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 923.00 | 272 923.00 | | 272 923.00 |
8L Deferred income | -4 488.00 | -4 488.00 | | -4 488.00 |
UT Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
UX Other trade receivables | 159 878.00 | 159 878.00 | | 159 878.00 |
VA Doubtful or disputed receivables | 219 825.00 | | 219 825.00 | 219 825.00 |
VB VAT | 48 068.00 | 48 068.00 | | 48 068.00 |
VC Group and associates | 220 599.00 | 220 599.00 | | 220 599.00 |
VI Group and Associates | 1 926 851.00 | 1 926 851.00 | | 1 926 851.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VN Other taxes, similar payments | 3 541.00 | | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 345.00 | 131 576.00 | | 132 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 302.00 | 564 563.00 | 223 970.00 | 789 302.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 910.00 | 2 419 718.00 | 16 192.00 | 2 435 910.00 |
