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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 905.00 | 619.00 | 286.00 | 905.00 |
BD Other fixed assets | 150 345.00 | | 150 345.00 | 150 345.00 |
BJ TOTAL (I) | 60 486 639.00 | 2 619.00 | 60 484 020.00 | 60 486 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 1 067 074.00 | | 1 067 074.00 | 1 067 074.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 1 697 673.00 | | 1 697 673.00 | 1 697 673.00 |
CO Grand total (0 to V) | 62 184 312.00 | 2 619.00 | 62 181 693.00 | 62 184 312.00 |
CU Other investments | 60 333 389.00 | | 60 333 389.00 | 60 333 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 228 237.00 | 2 228 237.00 | | 2 228 237.00 |
DD Legal reserve (1) | 116 096.00 | 114 838.00 | | 116 096.00 |
DG Other reserves | 2 205 815.00 | 2 181 919.00 | | 2 205 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 526.00 | 25 153.00 | | -933 526.00 |
DL TOTAL (I) | 3 616 622.00 | 4 550 147.00 | | 3 616 622.00 |
DP Provisions for Risks | 3 458.00 | | | 3 458.00 |
DR TOTAL (IV) | 3 458.00 | | | 3 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 618 254.00 | 53 974 509.00 | | 54 618 254.00 |
DX Trade payables and related accounts | 203 236.00 | 172 651.00 | | 203 236.00 |
DY Tax and social security liabilities | 497 564.00 | 608 651.00 | | 497 564.00 |
EA Other liabilities | 3 242 559.00 | 3 198 870.00 | | 3 242 559.00 |
EB Prepaid income (2) | | 133 903.00 | | |
EC TOTAL (IV) | 58 561 613.00 | 58 088 584.00 | | 58 561 613.00 |
EE Grand total (I to V) | 62 181 693.00 | 62 638 731.00 | | 62 181 693.00 |
EG Accrued income and payables due within one year | 3 943 359.00 | 9 993 142.00 | | 3 943 359.00 |
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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 | 483 903.00 | | 483 903.00 | 483 903.00 |
FJ Net sales | 483 903.00 | | 483 903.00 | 483 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 896.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 526 805.00 | |
FW Other purchases and external expenses | | | 226 412.00 | |
FX Taxes, duties, and similar payments | | | 34 789.00 | |
FY Salaries and Wages | | | 587 925.00 | |
FZ Social Security Contributions | | | 199 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 048 941.00 | |
GG - OPERATING RESULT (I - II) | | | -522 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 489 000.00 | |
GR Interest and similar expenses | | | 958 724.00 | |
GU Total financial expenses (VI) | | | 958 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 480.00 | | | 68 480.00 |
HB Exceptional income from capital transactions | 4 184 883.00 | 2 000 003 984.00 | | 4 184 883.00 |
HD Total exceptional income (VII) | 4 253 363.00 | 200 000.00 | | 4 253 363.00 |
HE Exceptional expenses on management operations | 6 688.00 | 9 949.00 | | 6 688.00 |
HF Exceptional expenses on capital transactions | 4 184 883.00 | 200 000.00 | | 4 184 883.00 |
HG Exceptional depreciation and provisions | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 4 195 029.00 | 209 949.00 | | 4 195 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 334.00 | -9 949.00 | | 58 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 168.00 | 4 682 934.00 | | 5 269 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202 693.00 | 4 657 781.00 | | 6 202 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 526.00 | 25 153.00 | | -933 526.00 |
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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 | 58 710 668.00 | | 5 960 853.00 | 58 710 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 184 883.00 | 60 483 734.00 | |
I4 DECREASES Grand Total | | 4 184 883.00 | 60 486 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905.00 | | | 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 707 763.00 | | 5 960 853.00 | 58 707 763.00 |
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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 | 2 317.00 | 302.00 | | 2 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 302.00 | | 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 458.00 | | |
7C Grand total | | 3 458.00 | | |
UJ - Exceptional | | 3 458.00 | | |
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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 | 54 618 254.00 | | 54 618 254.00 | 54 618 254.00 |
8B Suppliers and Related Accounts | 203 236.00 | 203 236.00 | | 203 236.00 |
8C Staff and Related Accounts | 432 149.00 | 432 149.00 | | 432 149.00 |
8D Social Security and Other Social Organizations | 51 553.00 | 51 553.00 | | 51 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
UY Staff and related accounts | 10 618.00 | 10 618.00 | | 10 618.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VC Group and associates | 1 047 797.00 | 1 047 797.00 | | 1 047 797.00 |
VI Group and Associates | 3 242 399.00 | 3 242 399.00 | | 3 242 399.00 |
VP Miscellaneous | 1 268.00 | 1 268.00 | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 567.00 | 10 567.00 | | 10 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 073.00 | 1 202 073.00 | | 1 202 073.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 561 613.00 | 3 943 359.00 | 54 618 254.00 | 58 561 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
