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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 | 110 414.00 | 110 414.00 | | 110 414.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | | 13 128.00 | 13 128.00 |
AT Other tangible assets | 179 089.00 | 174 518.00 | 4 571.00 | 179 089.00 |
BH Other financial assets | 98 817.00 | | 98 817.00 | 98 817.00 |
BJ TOTAL (I) | 7 114 980.00 | 329 242.00 | 6 785 738.00 | 7 114 980.00 |
BL Raw materials, supplies | 30 140.00 | | 30 140.00 | 30 140.00 |
BV Advances and down payments on orders | 10 881.00 | | 10 881.00 | 10 881.00 |
BX Customers and related accounts | 5 664 834.00 | 4 582 871.00 | 1 081 963.00 | 5 664 834.00 |
BZ Other receivables | 2 266 935.00 | 835 587.00 | 1 431 347.00 | 2 266 935.00 |
CF Cash and cash equivalents | 28 066.00 | | 28 066.00 | 28 066.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 8 003 756.00 | 5 418 458.00 | 2 585 297.00 | 8 003 756.00 |
CO Grand total (0 to V) | 15 118 735.00 | 5 747 701.00 | 9 371 035.00 | 15 118 735.00 |
CU Other investments | 6 713 531.00 | 44 310.00 | 6 669 221.00 | 6 713 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 152 707.00 | 6 152 707.00 | | 6 152 707.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 25 607.00 | | | 25 607.00 |
DF Regulated reserves (1) | 97 960.00 | 97 960.00 | | 97 960.00 |
DH Retained earnings | 323.00 | -1 560 519.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 069.00 | 2 076 649.00 | | -129 069.00 |
DL TOTAL (I) | 6 147 730.00 | 6 766 800.00 | | 6 147 730.00 |
DQ Provisions for Expenses | 234 822.00 | 111 393.00 | | 234 822.00 |
DR TOTAL (IV) | 234 822.00 | 111 393.00 | | 234 822.00 |
DU Loans and Debts from Credit Institutions (3) | 157 900.00 | 477 590.00 | | 157 900.00 |
DX Trade payables and related accounts | 1 913 046.00 | 3 330 241.00 | | 1 913 046.00 |
DY Tax and social security liabilities | 58 800.00 | 32 289.00 | | 58 800.00 |
DZ Fixed asset liabilities and related accounts | 10 803.00 | 10 803.00 | | 10 803.00 |
EA Other liabilities | 847 933.00 | 237 175.00 | | 847 933.00 |
EC TOTAL (IV) | 2 988 482.00 | 4 088 099.00 | | 2 988 482.00 |
EE Grand total (I to V) | 9 371 035.00 | 10 966 292.00 | | 9 371 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 632.00 | 1 632.00 | |
FG Production sold - services | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 2 160.00 | 1 632.00 | 3 792.00 | 2 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 794.00 | |
FU Purchases of raw materials and other supplies | | | 33 376.00 | |
FV Inventory change (raw materials and supplies) | | | 130 295.00 | |
FW Other purchases and external expenses | | | 33 712.00 | |
FX Taxes, duties, and similar payments | | | -907.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 533.00 | |
GG - OPERATING RESULT (I - II) | | | -199 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 040.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 759 040.00 | |
GR Interest and similar expenses | | | 15 722.00 | |
GU Total financial expenses (VI) | | | 15 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | | 2 199 999.00 | | |
HC Reversals of provisions and transfers of expenses | 650 482.00 | 892 738.00 | | 650 482.00 |
HD Total exceptional income (VII) | 653 982.00 | 3 092 737.00 | | 653 982.00 |
HE Exceptional expenses on management operations | 50.00 | 276 815.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | 507 287.00 | | 1 450.00 |
HG Exceptional depreciation and provisions | 1 325 130.00 | 999 414.00 | | 1 325 130.00 |
HH Total exceptional expenses (VIII) | 1 326 631.00 | 1 783 517.00 | | 1 326 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 649.00 | 1 309 220.00 | | -672 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 816.00 | 11 804 164.00 | | 1 416 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 886.00 | 9 727 515.00 | | 1 545 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 069.00 | 2 076 649.00 | | -129 069.00 |
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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 | 7 114 980.00 | | 22 624.00 | 7 114 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 812 349.00 | |
I4 DECREASES Grand Total | | 22 624.00 | 7 114 980.00 | |
IO DECREASES Total including other intangible assets | | | 110 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 624.00 | 192 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 414.00 | | | 110 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 217.00 | | 22 624.00 | 192 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812 349.00 | | | 6 812 349.00 |
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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 | 277 981.00 | 6 952.00 | | 277 981.00 |
PE DEPRECIATION Total including other intangible assets | 110 414.00 | | | 110 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 566.00 | 6 952.00 | | 167 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 111 393.00 | 123 429.00 | | 111 393.00 |
5Z Total provisions for risks and expenses | 111 393.00 | 123 429.00 | | 111 393.00 |
6T Receivables | 3 834 544.00 | 748 327.00 | | 3 834 544.00 |
6X Other provisions for depreciation | 1 032 695.00 | 453 374.00 | 650 482.00 | 1 032 695.00 |
7B Total provisions for depreciation | 4 911 549.00 | 1 201 701.00 | 650 482.00 | 4 911 549.00 |
7C Grand total | 5 022 942.00 | 1 325 130.00 | 650 482.00 | 5 022 942.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 325 130.00 | 650 482.00 | |
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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 | 1 913 046.00 | 1 913 046.00 | | 1 913 046.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 8 847.00 | 8 847.00 | | 8 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 803.00 | 10 803.00 | | 10 803.00 |
UT Other financial assets | 98 817.00 | 98 817.00 | | 98 817.00 |
UX Other trade receivables | 5 664 834.00 | 5 664 834.00 | | 5 664 834.00 |
VB VAT | 100 114.00 | 100 114.00 | | 100 114.00 |
VC Group and associates | 1 557 329.00 | 1 557 329.00 | | 1 557 329.00 |
VH Loans with a maturity of more than one year at origin | 157 900.00 | 157 900.00 | | 157 900.00 |
VI Group and Associates | 847 933.00 | 847 933.00 | | 847 933.00 |
VJ Loans taken out during the year | 3 890.00 | | | 3 890.00 |
VK Loans repaid during the year | 323 581.00 | | | 323 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 491.00 | 609 491.00 | | 609 491.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 033 486.00 | 8 033 486.00 | | 8 033 486.00 |
VW VAT | 45 147.00 | 45 147.00 | | 45 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 482.00 | 2 988 482.00 | | 2 988 482.00 |
