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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 932.00 | | 143 932.00 | 143 932.00 |
AT Other tangible assets | 14 658.00 | 3 515.00 | 11 143.00 | 14 658.00 |
AX Advances and down payments | 960.00 | | 960.00 | 960.00 |
BB Receivables related to investments | 25 382 146.00 | 623 609.00 | 24 758 537.00 | 25 382 146.00 |
BF Loans | 9 649 064.00 | | 9 649 064.00 | 9 649 064.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 61 982 675.00 | 2 115 919.00 | 59 866 756.00 | 61 982 675.00 |
BN Goods in progress | 1 719 951.00 | | 1 719 951.00 | 1 719 951.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 950 278.00 | | 3 950 278.00 | 3 950 278.00 |
BZ Other receivables | 1 266 744.00 | | 1 266 744.00 | 1 266 744.00 |
CF Cash and cash equivalents | 1 186 692.00 | | 1 186 692.00 | 1 186 692.00 |
CH Prepaid expenses | 19 934.00 | | 19 934.00 | 19 934.00 |
CJ TOTAL (II) | 8 163 598.00 | | 8 163 598.00 | 8 163 598.00 |
CN Currency translation adjustments (V) | 76 033.00 | | 76 033.00 | 76 033.00 |
CO Grand total (0 to V) | 70 222 306.00 | 2 115 919.00 | 68 106 387.00 | 70 222 306.00 |
CU Other investments | 26 780 438.00 | 1 488 795.00 | 25 291 644.00 | 26 780 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 940 847.00 | | | -3 940 847.00 |
DK Regulated provisions | 60 450.00 | | | 60 450.00 |
DL TOTAL (I) | -3 780 397.00 | | | -3 780 397.00 |
DP Provisions for Risks | 76 033.00 | | | 76 033.00 |
DR TOTAL (IV) | 76 033.00 | | | 76 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 911 137.00 | | | 68 911 137.00 |
DX Trade payables and related accounts | 1 199 755.00 | | | 1 199 755.00 |
DY Tax and social security liabilities | 350 460.00 | | | 350 460.00 |
DZ Fixed asset liabilities and related accounts | 1 324 362.00 | | | 1 324 362.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 71 785 714.00 | | | 71 785 714.00 |
ED (V) | 25 037.00 | | | 25 037.00 |
EE Grand total (I to V) | 68 106 387.00 | | | 68 106 387.00 |
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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 | 15 721.00 | 3 562 927.00 | 3 578 647.00 | 15 721.00 |
FJ Net sales | 15 721.00 | 3 562 927.00 | 3 578 647.00 | 15 721.00 |
FM Inventory production | | | 1 719 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 014.00 | |
FR Total operating income (I) | | | 5 686 612.00 | |
FW Other purchases and external expenses | | | 4 747 759.00 | |
FX Taxes, duties, and similar payments | | | 30 331.00 | |
FY Salaries and Wages | | | 1 062 173.00 | |
FZ Social Security Contributions | | | 437 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 280 801.00 | |
GG - OPERATING RESULT (I - II) | | | -594 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 375.00 | |
GK Income from other securities and fixed asset receivables | | | 413 678.00 | |
GN Positive exchange differences | | | 1 473.00 | |
GP Total financial income (V) | | | 930 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 188 437.00 | |
GR Interest and similar expenses | | | 1 972 564.00 | |
GS Negative differences of foreign exchange | | | 16 669.00 | |
GU Total financial expenses (VI) | | | 4 177 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 841 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 39 067.00 | | | 39 067.00 |
HG Exceptional depreciation and provisions | 60 450.00 | | | 60 450.00 |
HH Total exceptional expenses (VIII) | 99 517.00 | | | 99 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 515.00 | | | -99 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 617 141.00 | | | 6 617 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 557 988.00 | | | 10 557 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 940 847.00 | | | -3 940 847.00 |
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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 | | | 62 021 742.00 | |
I3 DECREASES Total Financial Fixed Assets | | 39 067.00 | 61 823 124.00 | |
I4 DECREASES Grand Total | | 39 067.00 | 61 982 675.00 | |
IO DECREASES Total including other intangible assets | | | 143 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 143 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 862 191.00 | |
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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 | | 3 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 515.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 623 609.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 60 450.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 76 033.00 | | |
7B Total provisions for depreciation | | 2 112 403.00 | | |
7C Grand total | | 2 248 887.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 188 437.00 | | |
UJ - Exceptional | | 60 450.00 | | |
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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 | 68 911 137.00 | | 68 911 137.00 | 68 911 137.00 |
8B Suppliers and Related Accounts | 1 199 755.00 | 1 199 755.00 | | 1 199 755.00 |
8C Staff and Related Accounts | 174 740.00 | 174 740.00 | | 174 740.00 |
8D Social Security and Other Social Organizations | 138 819.00 | 138 819.00 | | 138 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 324 362.00 | 1 324 362.00 | | 1 324 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 25 382 146.00 | | 25 382 146.00 | 25 382 146.00 |
UP Loans | 9 649 064.00 | 9 649 064.00 | | 9 649 064.00 |
UT Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
UX Other trade receivables | 3 950 278.00 | 3 950 278.00 | | 3 950 278.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 223 839.00 | 223 839.00 | | 223 839.00 |
VM Income taxes | 4 745.00 | | 4 745.00 | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 109.00 | 21 109.00 | | 21 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 994.00 | 1 030 994.00 | | 1 030 994.00 |
VS Prepaid expenses | 19 934.00 | 19 934.00 | | 19 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 279 640.00 | 14 881 274.00 | 25 398 366.00 | 40 279 640.00 |
VW VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 785 714.00 | 2 874 578.00 | 68 911 137.00 | 71 785 714.00 |
