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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 | 44 200.00 | 27 391.00 | 16 809.00 | 44 200.00 |
BJ TOTAL (I) | 42 086 492.00 | 126 023.00 | 41 960 469.00 | 42 086 492.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 362 133.00 | | 362 133.00 | 362 133.00 |
BZ Other receivables | 34 912 596.00 | 506 424.00 | 34 406 171.00 | 34 912 596.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 275 699.00 | 506 424.00 | 34 769 275.00 | 35 275 699.00 |
CO Grand total (0 to V) | 77 362 191.00 | 632 447.00 | 76 729 743.00 | 77 362 191.00 |
CU Other investments | 42 042 292.00 | 98 632.00 | 41 943 660.00 | 42 042 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 037 000.00 | 37 000.00 | | 15 037 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000 000.00 | | | 60 000 000.00 |
DH Retained earnings | -4 954 314.00 | -3 592 614.00 | | -4 954 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 321 402.00 | -1 361 700.00 | | -2 321 402.00 |
DL TOTAL (I) | 67 761 284.00 | -4 917 314.00 | | 67 761 284.00 |
DP Provisions for Risks | 45 601.00 | 45 601.00 | | 45 601.00 |
DR TOTAL (IV) | 45 601.00 | 45 601.00 | | 45 601.00 |
DX Trade payables and related accounts | 2 357 294.00 | 2 735 254.00 | | 2 357 294.00 |
DY Tax and social security liabilities | 58 425.00 | 202 341.00 | | 58 425.00 |
EA Other liabilities | 6 507 139.00 | 3 883 354.00 | | 6 507 139.00 |
EC TOTAL (IV) | 8 922 858.00 | 6 820 949.00 | | 8 922 858.00 |
EE Grand total (I to V) | 76 729 743.00 | 1 949 236.00 | | 76 729 743.00 |
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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 | 245 409.00 | | 245 409.00 | 245 409.00 |
FJ Net sales | 245 409.00 | | 245 409.00 | 245 409.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 410.00 | |
FW Other purchases and external expenses | | | 2 050 300.00 | |
FX Taxes, duties, and similar payments | | | 43 148.00 | |
FY Salaries and Wages | | | 66 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 176 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931 248.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 310.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 389 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 645.00 | 1 237 445.00 | | 245 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 047.00 | 2 599 145.00 | | 2 567 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 321 402.00 | -1 361 700.00 | | -2 321 402.00 |
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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 | 327 552.00 | | 41 768 940.00 | 327 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 42 042 292.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 42 086 492.00 | |
IO DECREASES Total including other intangible assets | | | 44 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 200.00 | | | 44 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 352.00 | | 41 768 940.00 | 283 352.00 |
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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 | 10 691.00 | 16 700.00 | | 10 691.00 |
PE DEPRECIATION Total including other intangible assets | 10 691.00 | 16 700.00 | | 10 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 601.00 | | | 45 601.00 |
6X Other provisions for depreciation | 200 000.00 | 306 424.00 | | 200 000.00 |
7B Total provisions for depreciation | 218 747.00 | 386 310.00 | | 218 747.00 |
7C Grand total | 264 348.00 | 386 310.00 | | 264 348.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 386 310.00 | | |
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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 | 2 357 294.00 | 2 357 294.00 | | 2 357 294.00 |
UX Other trade receivables | 362 133.00 | 362 133.00 | | 362 133.00 |
VB VAT | 923 005.00 | 923 005.00 | | 923 005.00 |
VC Group and associates | 33 989 591.00 | 33 989 591.00 | | 33 989 591.00 |
VI Group and Associates | 6 507 139.00 | 6 507 139.00 | | 6 507 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 274 729.00 | 35 274 729.00 | | 35 274 729.00 |
VW VAT | 58 425.00 | 58 425.00 | | 58 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 922 858.00 | 8 922 858.00 | | 8 922 858.00 |
