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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 | | | | |
BF Loans | 2 091 366.00 | | 2 091 366.00 | 2 091 366.00 |
BJ TOTAL (I) | 2 091 366.00 | | 2 091 366.00 | 2 091 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 578.00 | | 116 578.00 | 116 578.00 |
BZ Other receivables | 288 211.00 | | 288 211.00 | 288 211.00 |
CF Cash and cash equivalents | 476 264.00 | | 476 264.00 | 476 264.00 |
CH Prepaid expenses | 297 799.00 | | 297 799.00 | 297 799.00 |
CJ TOTAL (II) | 1 178 852.00 | | 1 178 852.00 | 1 178 852.00 |
CO Grand total (0 to V) | 3 270 218.00 | | 3 270 218.00 | 3 270 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10 000.00 | | 10.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 494.00 | 551 029.00 | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 149.00 | 129 465.00 | | -575 149.00 |
DL TOTAL (I) | -573 644.00 | 691 494.00 | | -573 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237 282.00 | 192 503.00 | | 3 237 282.00 |
DX Trade payables and related accounts | 384 786.00 | 126 889.00 | | 384 786.00 |
DY Tax and social security liabilities | 19 771.00 | 23 605.00 | | 19 771.00 |
EA Other liabilities | 60.00 | 13 560.00 | | 60.00 |
EB Prepaid income (2) | 201 963.00 | 203 661.00 | | 201 963.00 |
EC TOTAL (IV) | 3 843 862.00 | 560 219.00 | | 3 843 862.00 |
EE Grand total (I to V) | 3 270 218.00 | 1 251 713.00 | | 3 270 218.00 |
EI Including equity loans | 3 237 282.00 | | | 3 237 282.00 |
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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 | 1 269 462.00 | | 1 269 462.00 | 1 269 462.00 |
FJ Net sales | 1 269 462.00 | | 1 269 462.00 | 1 269 462.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 269 467.00 | |
FU Purchases of raw materials and other supplies | | | 2 185.00 | |
FW Other purchases and external expenses | | | 1 409 840.00 | |
FX Taxes, duties, and similar payments | | | 289 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 705 340.00 | |
GG - OPERATING RESULT (I - II) | | | -435 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 455.00 | |
GP Total financial income (V) | | | 19 455.00 | |
GR Interest and similar expenses | | | 8 086 366.00 | |
GU Total financial expenses (VI) | | | 8 086 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 066 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 502 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 660 322.00 | | | 14 660 322.00 |
HB Exceptional income from capital transactions | 14 660 322.00 | | | 14 660 322.00 |
HD Total exceptional income (VII) | 14 660 322.00 | | | 14 660 322.00 |
HF Exceptional expenses on capital transactions | 6 732 687.00 | | | 6 732 687.00 |
HH Total exceptional expenses (VIII) | 6 732 687.00 | | | 6 732 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 927 635.00 | | | 7 927 635.00 |
HK Income tax | | 58 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 949 244.00 | 1 228 762.00 | | 15 949 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 524 393.00 | 1 099 296.00 | | 16 524 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 149.00 | 129 465.00 | | -575 149.00 |
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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 | 201 256.00 | | 24 974 152.00 | 201 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 247 723.00 | 2 091 366.00 | |
I4 DECREASES Grand Total | | 23 084 042.00 | 2 091 366.00 | |
IO DECREASES Total including other intangible assets | | 201 256.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 635 063.00 | | |
KD ACQUISITIONS Total including other intangible assets | 201 256.00 | | | 201 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 635 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 339 089.00 | |
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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 | 99 719.00 | 3 913.00 | 103 632.00 | 99 719.00 |
PE DEPRECIATION Total including other intangible assets | 99 719.00 | 3 913.00 | 103 632.00 | 99 719.00 |
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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 | 196 847.00 | | 196 847.00 | 196 847.00 |
8B Suppliers and Related Accounts | 384 786.00 | 384 786.00 | | 384 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 201 963.00 | 201 963.00 | | 201 963.00 |
UP Loans | 2 091 366.00 | 120 939.00 | 1 970 427.00 | 2 091 366.00 |
UX Other trade receivables | 116 578.00 | 116 578.00 | | 116 578.00 |
VB VAT | 161 700.00 | 161 700.00 | | 161 700.00 |
VI Group and Associates | 3 040 435.00 | 3 040 435.00 | | 3 040 435.00 |
VM Income taxes | 52 696.00 | 52 696.00 | | 52 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 815.00 | 73 815.00 | | 73 815.00 |
VS Prepaid expenses | 297 799.00 | 297 799.00 | | 297 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 954.00 | 823 527.00 | 1 970 427.00 | 2 793 954.00 |
VW VAT | 19 430.00 | 19 430.00 | | 19 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 862.00 | 3 647 015.00 | 196 847.00 | 3 843 862.00 |
