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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 | 16 682.00 | 3 612.00 | 13 070.00 | 16 682.00 |
AV Fixed assets in progress | 54 100.00 | | 54 100.00 | 54 100.00 |
BB Receivables related to investments | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BH Other financial assets | 31 338 135.00 | | 31 338 135.00 | 31 338 135.00 |
BJ TOTAL (I) | 48 345 062.00 | 2 123 329.00 | 46 221 733.00 | 48 345 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 922 501.00 | | 2 922 501.00 | 2 922 501.00 |
BZ Other receivables | 49 262 815.00 | 2 230 000.00 | 47 032 815.00 | 49 262 815.00 |
CF Cash and cash equivalents | 3 106 090.00 | | 3 106 090.00 | 3 106 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 291 406.00 | 2 230 000.00 | 53 061 406.00 | 55 291 406.00 |
CO Grand total (0 to V) | 103 636 468.00 | 4 353 329.00 | 99 283 139.00 | 103 636 468.00 |
CP Shares due in less than one year | 6 964 030.00 | | | 6 964 030.00 |
CU Other investments | 8 936 145.00 | 2 119 716.00 | 6 816 429.00 | 8 936 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 87 391.00 | 39 193.00 | | 87 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 148 554.00 | 748 199.00 | | -4 148 554.00 |
DK Regulated provisions | 13 246.00 | | | 13 246.00 |
DL TOTAL (I) | -4 007 216.00 | 828 091.00 | | -4 007 216.00 |
DU Loans and Debts from Credit Institutions (3) | 7 133.00 | | | 7 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 893 289.00 | 60 707 501.00 | | 101 893 289.00 |
DX Trade payables and related accounts | 514 145.00 | 230 580.00 | | 514 145.00 |
DY Tax and social security liabilities | 875 787.00 | 800 625.00 | | 875 787.00 |
EC TOTAL (IV) | 103 290 355.00 | 61 738 706.00 | | 103 290 355.00 |
EE Grand total (I to V) | 99 283 139.00 | 62 566 797.00 | | 99 283 139.00 |
EG Accrued income and payables due within one year | 70 430 269.00 | 51 261 992.00 | | 70 430 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 133.00 | | | 7 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 349 551.00 | |
FJ Net sales | | | 3 349 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 3 350 814.00 | |
FW Other purchases and external expenses | | | 1 722 138.00 | |
FX Taxes, duties, and similar payments | | | 56 072.00 | |
FY Salaries and Wages | | | 1 404 489.00 | |
FZ Social Security Contributions | | | 583 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 3 768 377.00 | |
GG - OPERATING RESULT (I - II) | | | -417 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 1 581 917.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 2 582 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 667 631.00 | |
GR Interest and similar expenses | | | 1 406 303.00 | |
GU Total financial expenses (VI) | | | 4 073 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 487.00 | | |
HD Total exceptional income (VII) | | 6 487.00 | | |
HE Exceptional expenses on management operations | 2 276 280.00 | | | 2 276 280.00 |
HG Exceptional depreciation and provisions | 13 246.00 | | | 13 246.00 |
HH Total exceptional expenses (VIII) | 2 289 526.00 | | | 2 289 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289 526.00 | 6 487.00 | | -2 289 526.00 |
HK Income tax | -50 446.00 | -124 525.00 | | -50 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 932 838.00 | 4 788 958.00 | | 5 932 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 081 392.00 | 4 040 757.00 | | 10 081 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 148 554.00 | 748 199.00 | | -4 148 554.00 |
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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 | 18 848 541.00 | | 31 437 402.00 | 18 848 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 940 881.00 | 48 274 280.00 | |
I4 DECREASES Grand Total | | 1 940 881.00 | 48 345 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 043.00 | | 63 739.00 | 7 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 841 499.00 | | 31 373 662.00 | 18 841 499.00 |
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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 | 1 267.00 | 2 345.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 2 345.00 | | 1 267.00 |
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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 | | 13 246.00 | | |
7C Grand total | | 13 246.00 | | |
UJ - Exceptional | | 13 246.00 | | |
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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 | 42 248 682.00 | 9 388 596.00 | 32 860 086.00 | 42 248 682.00 |
8B Suppliers and Related Accounts | 514 145.00 | 514 145.00 | | 514 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 644 607.00 | 59 644 607.00 | | 59 644 607.00 |
UL Receivables related to investments | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
UT Other financial assets | 31 338 135.00 | 6 964 030.00 | 24 374 105.00 | 31 338 135.00 |
UX Other trade receivables | 2 922 501.00 | 2 922 501.00 | | 2 922 501.00 |
VJ Loans taken out during the year | 28 279 730.00 | | | 28 279 730.00 |
VP Miscellaneous | 49 262 815.00 | 49 262 815.00 | | 49 262 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 875 787.00 | 875 787.00 | | 875 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 523 451.00 | 59 149 346.00 | 32 374 105.00 | 91 523 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 290 355.00 | 70 430 269.00 | 32 860 085.00 | 103 290 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
