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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 | | | | |
BB Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 486 471.00 | 8 428 622.00 | 57 848.00 | 8 486 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 297 626.00 | 1 213 224.00 | 84 402.00 | 1 297 626.00 |
BZ Other receivables | 3 890 964.00 | 3 827 415.00 | 63 548.00 | 3 890 964.00 |
CF Cash and cash equivalents | 50 289.00 | | 50 289.00 | 50 289.00 |
CJ TOTAL (II) | 5 238 879.00 | 5 040 639.00 | 198 239.00 | 5 238 879.00 |
CO Grand total (0 to V) | 13 725 349.00 | 13 469 262.00 | 256 088.00 | 13 725 349.00 |
CU Other investments | 8 451 471.00 | 8 393 622.00 | 57 848.00 | 8 451 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | 149 500.00 | | 149 500.00 |
DB Share, merger, contribution premiums, etc. | 8 123 812.00 | 8 123 812.00 | | 8 123 812.00 |
DD Legal reserve (1) | 14 950.00 | 14 950.00 | | 14 950.00 |
DG Other reserves | 441 386.00 | 441 386.00 | | 441 386.00 |
DH Retained earnings | -15 183 675.00 | -17 383 802.00 | | -15 183 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 428.00 | 2 200 128.00 | | -215 428.00 |
DL TOTAL (I) | -6 669 455.00 | -6 454 027.00 | | -6 669 455.00 |
DP Provisions for Risks | 345 060.00 | | | 345 060.00 |
DR TOTAL (IV) | 345 060.00 | | | 345 060.00 |
DX Trade payables and related accounts | 16 191.00 | 602 550.00 | | 16 191.00 |
DY Tax and social security liabilities | 5 283.00 | 139 214.00 | | 5 283.00 |
EA Other liabilities | 6 476 069.00 | 6 256 855.00 | | 6 476 069.00 |
EC TOTAL (IV) | 6 497 542.00 | 6 998 619.00 | | 6 497 542.00 |
ED (V) | 82 940.00 | 39 381.00 | | 82 940.00 |
EE Grand total (I to V) | 256 088.00 | 583 973.00 | | 256 088.00 |
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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 | 5 391.00 | | 5 391.00 | 5 391.00 |
FJ Net sales | 5 391.00 | | 5 391.00 | 5 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 336.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 38 556.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 065.00 | |
GF Total Operating Expenses (II) | | | 89 863.00 | |
GG - OPERATING RESULT (I - II) | | | -42 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 890.00 | |
GL Other interest and similar income | | | 136 919.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 312 803.00 | |
GP Total financial income (V) | | | 764 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 630 373.00 | |
GR Interest and similar expenses | | | 100 375.00 | |
GS Negative differences of foreign exchange | | | 189 645.00 | |
GU Total financial expenses (VI) | | | 920 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 641 538.00 | | |
HD Total exceptional income (VII) | | 1 641 538.00 | | |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HF Exceptional expenses on capital transactions | 396.00 | 782 923.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | 782 923.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | 858 615.00 | | -1 930.00 |
HK Income tax | 15 190.00 | 55 503.00 | | 15 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 948.00 | 6 801 724.00 | | 811 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 376.00 | 4 601 596.00 | | 1 027 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 428.00 | 2 200 128.00 | | -215 428.00 |
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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 | 8 489 807.00 | | | 8 489 807.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 537.00 | 8 486 471.00 | |
I4 DECREASES Grand Total | | -3 336.00 | 8 486 471.00 | |
IO DECREASES Total including other intangible assets | | -1 799.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799.00 | | | 1 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488 008.00 | | | 8 488 008.00 |
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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 | 1 403.00 | | -1 403.00 | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | | -1 403.00 | 1 403.00 |
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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 | | 345 060.00 | | |
7B Total provisions for depreciation | 8 417 373.00 | 11 249.00 | | 8 417 373.00 |
7C Grand total | 8 417 373.00 | 356 309.00 | | 8 417 373.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 191.00 | 16 191.00 | | 16 191.00 |
8D Social Security and Other Social Organizations | 5 047.00 | 5 047.00 | | 5 047.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 1 297 626.00 | 1 297 626.00 | | 1 297 626.00 |
VC Group and associates | 3 822 343.00 | 3 822 343.00 | | 3 822 343.00 |
VI Group and Associates | 6 476 305.00 | 6 476 305.00 | | 6 476 305.00 |
VP Miscellaneous | 68 620.00 | 68 620.00 | | 68 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925 963.00 | 3 925 963.00 | | 3 925 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 497 543.00 | 6 497 543.00 | | 6 497 543.00 |
