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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 | 2 620.00 | 2 318.00 | 302.00 | 2 620.00 |
AT Other tangible assets | 7 790.00 | 1 420.00 | 6 370.00 | 7 790.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 6 267 845.00 | 3 738.00 | 6 264 107.00 | 6 267 845.00 |
BV Advances and down payments on orders | 49 616.00 | | 49 616.00 | 49 616.00 |
BX Customers and related accounts | 373 798.00 | | 373 798.00 | 373 798.00 |
BZ Other receivables | 6 096 751.00 | | 6 096 751.00 | 6 096 751.00 |
CF Cash and cash equivalents | 68 543.00 | | 68 543.00 | 68 543.00 |
CJ TOTAL (II) | 6 588 707.00 | | 6 588 707.00 | 6 588 707.00 |
CO Grand total (0 to V) | 12 856 551.00 | 3 738.00 | 12 852 814.00 | 12 856 551.00 |
CU Other investments | 6 257 315.00 | | 6 257 315.00 | 6 257 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -223 896.00 | -152 307.00 | | -223 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 132.00 | -71 589.00 | | -10 132.00 |
DK Regulated provisions | 94 930.00 | 68 234.00 | | 94 930.00 |
DL TOTAL (I) | 1 860 901.00 | 1 844 338.00 | | 1 860 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 913.00 | | | 2 323 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 370 718.00 | 5 087 069.00 | | 8 370 718.00 |
DX Trade payables and related accounts | 146 899.00 | 201 587.00 | | 146 899.00 |
DY Tax and social security liabilities | 140 582.00 | 61 896.00 | | 140 582.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
EA Other liabilities | | 2 490 942.00 | | |
EC TOTAL (IV) | 10 991 912.00 | 7 851 293.00 | | 10 991 912.00 |
EE Grand total (I to V) | 12 852 814.00 | 9 695 631.00 | | 12 852 814.00 |
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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 | 509 072.00 | | 509 072.00 | 509 072.00 |
FJ Net sales | 509 072.00 | | 509 072.00 | 509 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 509 475.00 | |
FW Other purchases and external expenses | | | 164 344.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 80 775.00 | |
FZ Social Security Contributions | | | 29 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 112 167.00 | |
GF Total Operating Expenses (II) | | | 394 784.00 | |
GG - OPERATING RESULT (I - II) | | | 114 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 795.00 | |
GP Total financial income (V) | | | 44 795.00 | |
GR Interest and similar expenses | | | 130 640.00 | |
GU Total financial expenses (VI) | | | 130 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 164.00 | | |
HD Total exceptional income (VII) | | 43 164.00 | | |
HG Exceptional depreciation and provisions | 26 696.00 | 26 696.00 | | 26 696.00 |
HH Total exceptional expenses (VIII) | 26 696.00 | 26 696.00 | | 26 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 696.00 | 16 468.00 | | -26 696.00 |
HK Income tax | 12 283.00 | -24 646.00 | | 12 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 270.00 | 314 989.00 | | 554 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 402.00 | 386 578.00 | | 564 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 132.00 | -71 589.00 | | -10 132.00 |
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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 | 5 957 315.00 | | 310 530.00 | 5 957 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 257 435.00 | |
I4 DECREASES Grand Total | | | 6 267 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 957 315.00 | | 300 120.00 | 5 957 315.00 |
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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 | | 3 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 420.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 234.00 | 26 696.00 | | 68 234.00 |
7C Grand total | 68 234.00 | 26 696.00 | | 68 234.00 |
UJ - Exceptional | | 26 696.00 | | |
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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 | 5 190 347.00 | 2 452 259.00 | 2 738 088.00 | 5 190 347.00 |
8B Suppliers and Related Accounts | 112 923.00 | 112 923.00 | | 112 923.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
8E Income Taxes | 39 196.00 | 39 196.00 | | 39 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 373 798.00 | 373 798.00 | | 373 798.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VC Group and associates | 6 087 824.00 | | 6 087 824.00 | 6 087 824.00 |
VH Loans with a maturity of more than one year at origin | 2 323 913.00 | 386 660.00 | 1 260 785.00 | 2 323 913.00 |
VI Group and Associates | 3 180 371.00 | | 3 180 371.00 | 3 180 371.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VK Loans repaid during the year | 26 087.00 | | | 26 087.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 075.00 | 19 075.00 | | 19 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486 308.00 | 398 364.00 | 6 087 944.00 | 6 486 308.00 |
VW VAT | 71 470.00 | 71 470.00 | | 71 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 957 937.00 | 3 102 225.00 | 7 179 244.00 | 10 957 937.00 |
