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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 | 16 773.00 | 12 496.00 | 4 276.00 | 16 773.00 |
AT Other tangible assets | 26 215.00 | 23 236.00 | 2 979.00 | 26 215.00 |
BH Other financial assets | 7 739.00 | | 7 739.00 | 7 739.00 |
BJ TOTAL (I) | 28 147 213.00 | 1 435 732.00 | 26 711 480.00 | 28 147 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 226.00 | | 79 226.00 | 79 226.00 |
BZ Other receivables | 2 154 345.00 | | 2 154 345.00 | 2 154 345.00 |
CF Cash and cash equivalents | 91 522.00 | | 91 522.00 | 91 522.00 |
CH Prepaid expenses | 28 166.00 | | 28 166.00 | 28 166.00 |
CJ TOTAL (II) | 2 353 261.00 | | 2 353 261.00 | 2 353 261.00 |
CO Grand total (0 to V) | 30 500 474.00 | 1 435 732.00 | 29 064 741.00 | 30 500 474.00 |
CU Other investments | 28 096 485.00 | 1 400 000.00 | 26 696 485.00 | 28 096 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 098 255.00 | 7 098 255.00 | | 7 098 255.00 |
DB Share, merger, contribution premiums, etc. | 8 654 101.00 | 8 654 101.00 | | 8 654 101.00 |
DH Retained earnings | -7 570 103.00 | -6 969 207.00 | | -7 570 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 190 416.00 | -600 895.00 | | -3 190 416.00 |
DL TOTAL (I) | 4 991 836.00 | 8 182 253.00 | | 4 991 836.00 |
DP Provisions for Risks | | 2 258.00 | | |
DR TOTAL (IV) | | 2 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 975 007.00 | 20 739 326.00 | | 22 975 007.00 |
DX Trade payables and related accounts | 583 416.00 | 777 000.00 | | 583 416.00 |
DY Tax and social security liabilities | 303 595.00 | 318 536.00 | | 303 595.00 |
EC TOTAL (IV) | 23 862 019.00 | 21 834 862.00 | | 23 862 019.00 |
ED (V) | 210 885.00 | 183 291.00 | | 210 885.00 |
EE Grand total (I to V) | 29 064 741.00 | 30 202 666.00 | | 29 064 741.00 |
EG Accrued income and payables due within one year | 23 874 019.00 | 21 834 862.00 | | 23 874 019.00 |
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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 | 672 000.00 | | 672 000.00 | 672 000.00 |
FJ Net sales | 672 000.00 | | 672 000.00 | 672 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 870.00 | |
FR Total operating income (I) | | | 698 870.00 | |
FW Other purchases and external expenses | | | 677 776.00 | |
FX Taxes, duties, and similar payments | | | 33 182.00 | |
FY Salaries and Wages | | | 1 018 185.00 | |
FZ Social Security Contributions | | | 465 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 2 196 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 756 632.00 | |
GN Positive exchange differences | | | 7 243.00 | |
GP Total financial income (V) | | | 9 763 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 025 000.00 | |
GR Interest and similar expenses | | | 593 296.00 | |
GS Negative differences of foreign exchange | | | 8 542.00 | |
GU Total financial expenses (VI) | | | 1 626 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 137 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 638 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 798.00 | | |
HA Exceptional income from management transactions | 31 396.00 | 20 277.00 | | 31 396.00 |
HD Total exceptional income (VII) | 31 396.00 | 20 277.00 | | 31 396.00 |
HE Exceptional expenses on management operations | 66 862.00 | 63 174.00 | | 66 862.00 |
HF Exceptional expenses on capital transactions | 9 793 945.00 | 16 004.00 | | 9 793 945.00 |
HG Exceptional depreciation and provisions | | 2 258.00 | | |
HH Total exceptional expenses (VIII) | 9 860 807.00 | 81 436.00 | | 9 860 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 829 411.00 | -61 158.00 | | -9 829 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 494 143.00 | 313 089.00 | | 10 494 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 684 560.00 | 913 984.00 | | 13 684 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 190 416.00 | -600 895.00 | | -3 190 416.00 |
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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 | 8 652 347.00 | | 1 026 617.00 | 8 652 347.00 |
I3 DECREASES Total Financial Fixed Assets | | -8 243 232.00 | 1 400 000.00 | |
I4 DECREASES Grand Total | | -8 243 232.00 | 1 435 732.00 | |
IO DECREASES Total including other intangible assets | | | 12 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 104.00 | | 392.00 | 12 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 011.00 | | 1 225.00 | 22 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 618 232.00 | | 1 025 000.00 | 8 618 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 258.00 | | -2 258.00 | 2 258.00 |
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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 | 583 416.00 | 583 416.00 | | 583 416.00 |
8C Staff and Related Accounts | 116 741.00 | 116 741.00 | | 116 741.00 |
8D Social Security and Other Social Organizations | 154 653.00 | 154 653.00 | | 154 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 002.00 | 12 002.00 | | 12 002.00 |
UT Other financial assets | 7 739.00 | 7 739.00 | | 7 739.00 |
UX Other trade receivables | 91 226.00 | 91 226.00 | | 91 226.00 |
VI Group and Associates | 22 975 005.00 | 22 975 005.00 | | 22 975 005.00 |
VM Income taxes | 2 154 427.00 | 2 154 427.00 | | 2 154 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 446.00 | 12 446.00 | | 12 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 015.00 | 2 287 015.00 | | 2 287 015.00 |
VW VAT | 19 753.00 | 19 753.00 | | 19 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 874 019.00 | 23 874 019.00 | | 23 874 019.00 |
