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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 | 211.00 | | 211.00 | 211.00 |
AT Other tangible assets | 29 771.00 | 24 178.00 | 5 593.00 | 29 771.00 |
BH Other financial assets | 104 251.00 | | 104 251.00 | 104 251.00 |
BJ TOTAL (I) | 10 039 575.00 | 24 178.00 | 10 015 397.00 | 10 039 575.00 |
BT Goods | 2 830.00 | | 2 830.00 | 2 830.00 |
BV Advances and down payments on orders | 73 000.00 | | 73 000.00 | 73 000.00 |
BX Customers and related accounts | 454 160.00 | | 454 160.00 | 454 160.00 |
BZ Other receivables | 1 465 309.00 | | 1 465 309.00 | 1 465 309.00 |
CF Cash and cash equivalents | 144 451.00 | | 144 451.00 | 144 451.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 2 142 446.00 | | 2 142 446.00 | 2 142 446.00 |
CO Grand total (0 to V) | 12 182 021.00 | 24 178.00 | 12 157 843.00 | 12 182 021.00 |
CP Shares due in less than one year | 4 251.00 | | | 4 251.00 |
CU Other investments | 9 905 343.00 | | 9 905 343.00 | 9 905 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100 000.00 | 9 100 000.00 | | 9 100 000.00 |
DB Share, merger, contribution premiums, etc. | 62 967.00 | 62 967.00 | | 62 967.00 |
DD Legal reserve (1) | 34 643.00 | 34 643.00 | | 34 643.00 |
DG Other reserves | 227 981.00 | 652 814.00 | | 227 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 526.00 | -424 833.00 | | -338 526.00 |
DK Regulated provisions | 828 274.00 | 658 123.00 | | 828 274.00 |
DL TOTAL (I) | 9 915 338.00 | 10 083 714.00 | | 9 915 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 648.00 | 1 477 851.00 | | 1 231 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 511.00 | 541 509.00 | | 664 511.00 |
DX Trade payables and related accounts | 138 676.00 | 121 521.00 | | 138 676.00 |
DY Tax and social security liabilities | 158 820.00 | 161 777.00 | | 158 820.00 |
EA Other liabilities | 48 850.00 | | | 48 850.00 |
EC TOTAL (IV) | 2 242 505.00 | 2 302 659.00 | | 2 242 505.00 |
EE Grand total (I to V) | 12 157 843.00 | 12 386 372.00 | | 12 157 843.00 |
EG Accrued income and payables due within one year | 1 225 505.00 | 1 042 659.00 | | 1 225 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 540.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 489.00 | | 7 489.00 | 7 489.00 |
FG Production sold - services | 972 000.00 | | 972 000.00 | 972 000.00 |
FJ Net sales | 979 489.00 | | 979 489.00 | 979 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 981 523.00 | |
FS Purchases of goods (including customs duties) | | | 8 006.00 | |
FT Inventory change (goods) | | | -2 830.00 | |
FW Other purchases and external expenses | | | 523 545.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 326 099.00 | |
FZ Social Security Contributions | | | 118 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 984 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 707.00 | |
GL Other interest and similar income | | | 13 443.00 | |
GP Total financial income (V) | | | 291 150.00 | |
GR Interest and similar expenses | | | 609 855.00 | |
GU Total financial expenses (VI) | | | 609 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915 790.00 | | | 915 790.00 |
HC Reversals of provisions and transfers of expenses | 41 312.00 | | | 41 312.00 |
HD Total exceptional income (VII) | 957 102.00 | | | 957 102.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 762 579.00 | 4 326.00 | | 762 579.00 |
HG Exceptional depreciation and provisions | 211 463.00 | 223 725.00 | | 211 463.00 |
HH Total exceptional expenses (VIII) | 974 041.00 | 228 114.00 | | 974 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 939.00 | -228 114.00 | | -16 939.00 |
HK Income tax | | -89 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 775.00 | 1 426 525.00 | | 2 229 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 301.00 | 1 851 358.00 | | 2 568 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 526.00 | -424 833.00 | | -338 526.00 |
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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 | 10 571 860.00 | | 100 000.00 | 10 571 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 284.00 | 10 009 594.00 | |
I4 DECREASES Grand Total | | 632 284.00 | 10 039 575.00 | |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 771.00 | | | 29 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 541 878.00 | | 100 000.00 | 10 541 878.00 |
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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 | 18 968.00 | 5 210.00 | | 18 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 968.00 | 5 210.00 | | 18 968.00 |
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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 | 658 123.00 | 211 463.00 | 41 312.00 | 658 123.00 |
7C Grand total | 658 123.00 | 211 463.00 | 41 312.00 | 658 123.00 |
UJ - Exceptional | | 211 463.00 | 41 312.00 | |
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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 | 138 676.00 | 138 676.00 | | 138 676.00 |
8C Staff and Related Accounts | 27 542.00 | 27 542.00 | | 27 542.00 |
8D Social Security and Other Social Organizations | 38 724.00 | 38 724.00 | | 38 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 850.00 | 48 850.00 | | 48 850.00 |
UT Other financial assets | 104 251.00 | | 104 251.00 | 104 251.00 |
UX Other trade receivables | 454 160.00 | 454 160.00 | | 454 160.00 |
VB VAT | 31 137.00 | 31 137.00 | | 31 137.00 |
VC Group and associates | 1 331 920.00 | 1 331 920.00 | | 1 331 920.00 |
VH Loans with a maturity of more than one year at origin | 1 231 648.00 | 1 231 648.00 | | 1 231 648.00 |
VI Group and Associates | 664 511.00 | 664 511.00 | | 664 511.00 |
VK Loans repaid during the year | 243 000.00 | | | 243 000.00 |
VM Income taxes | 101 937.00 | 101 937.00 | | 101 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 415.00 | 1 922 165.00 | 104 251.00 | 2 026 415.00 |
VW VAT | 86 510.00 | 86 510.00 | | 86 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 505.00 | 2 242 505.00 | | 2 242 505.00 |
