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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 001.00 | 1 001.00 | | 1 001.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 13 707 997.00 | 1 001.00 | 13 706 996.00 | 13 707 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 096 052.00 | | 1 096 052.00 | 1 096 052.00 |
BZ Other receivables | 3 935 019.00 | | 3 935 019.00 | 3 935 019.00 |
CF Cash and cash equivalents | 35 244.00 | | 35 244.00 | 35 244.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 5 067 150.00 | | 5 067 150.00 | 5 067 150.00 |
CO Grand total (0 to V) | 18 801 326.00 | 1 001.00 | 18 800 325.00 | 18 801 326.00 |
CU Other investments | 13 706 786.00 | | 13 706 786.00 | 13 706 786.00 |
CW Deferred expenses or loan issuance costs | 26 179.00 | | 26 179.00 | 26 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 815 044.00 | 7 815 044.00 | | 7 815 044.00 |
DB Share, merger, contribution premiums, etc. | 104 494.00 | 104 494.00 | | 104 494.00 |
DD Legal reserve (1) | 781 504.00 | 500 000.00 | | 781 504.00 |
DG Other reserves | 1 126 767.00 | 182 759.00 | | 1 126 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 618.00 | 1 225 512.00 | | -221 618.00 |
DK Regulated provisions | 374 157.00 | 275 170.00 | | 374 157.00 |
DL TOTAL (I) | 9 980 348.00 | 10 102 979.00 | | 9 980 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 899.00 | 3 330 297.00 | | 2 535 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990 410.00 | 4 734 929.00 | | 5 990 410.00 |
DX Trade payables and related accounts | 101 763.00 | 372 322.00 | | 101 763.00 |
DY Tax and social security liabilities | 184 678.00 | 247 513.00 | | 184 678.00 |
EA Other liabilities | 7 228.00 | | | 7 228.00 |
EC TOTAL (IV) | 8 819 977.00 | 8 685 062.00 | | 8 819 977.00 |
EE Grand total (I to V) | 18 800 325.00 | 18 788 040.00 | | 18 800 325.00 |
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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 | 725 249.00 | | 725 249.00 | 725 249.00 |
FJ Net sales | 725 249.00 | | 725 249.00 | 725 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 747 183.00 | |
FW Other purchases and external expenses | | | 716 064.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 42 531.00 | |
FZ Social Security Contributions | | | 17 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 788 367.00 | |
GG - OPERATING RESULT (I - II) | | | -41 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 242.00 | |
GP Total financial income (V) | | | 28 242.00 | |
GR Interest and similar expenses | | | 112 401.00 | |
GU Total financial expenses (VI) | | | 112 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | | | 2 883.00 |
HE Exceptional expenses on management operations | 170.00 | 126 386.00 | | 170.00 |
HG Exceptional depreciation and provisions | 98 987.00 | 98 987.00 | | 98 987.00 |
HH Total exceptional expenses (VIII) | 99 157.00 | 225 373.00 | | 99 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 274.00 | -225 373.00 | | -96 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 307.00 | 2 623 635.00 | | 778 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 925.00 | 1 398 123.00 | | 999 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 618.00 | 1 225 512.00 | | -221 618.00 |
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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 | 943.00 | 58.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 58.00 | | 943.00 |
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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 | 275 170.00 | 98 987.00 | | 275 170.00 |
7C Grand total | 275 170.00 | 98 987.00 | | 275 170.00 |
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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 | 5 990 409.00 | 5 990 409.00 | | 5 990 409.00 |
8B Suppliers and Related Accounts | 101 763.00 | 101 763.00 | | 101 763.00 |
8D Social Security and Other Social Organizations | 184 678.00 | 184 678.00 | | 184 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
VG Loans with a maturity of up to one year at origin | 2 535 899.00 | 820 899.00 | 1 715 000.00 | 2 535 899.00 |
VS Prepaid expenses | 5 031 906.00 | 5 031 906.00 | | 5 031 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032 115.00 | 5 031 906.00 | 209.00 | 5 032 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 819 977.00 | 7 104 977.00 | 1 715 000.00 | 8 819 977.00 |
