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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 | 40 579.00 | 40 579.00 | | 40 579.00 |
AV Fixed assets in progress | 477 864.00 | | 477 864.00 | 477 864.00 |
BF Loans | 4 948.00 | | 4 948.00 | 4 948.00 |
BH Other financial assets | 5 891 335.00 | | 5 891 335.00 | 5 891 335.00 |
BJ TOTAL (I) | 14 846 422.00 | 40 579.00 | 14 805 843.00 | 14 846 422.00 |
BT Goods | 20 304 306.00 | 1 924 872.00 | 18 379 435.00 | 20 304 306.00 |
BV Advances and down payments on orders | 69 538.00 | | 69 538.00 | 69 538.00 |
BX Customers and related accounts | 348 139.00 | 50 642.00 | 297 497.00 | 348 139.00 |
BZ Other receivables | 18 021 145.00 | 262 758.00 | 17 758 387.00 | 18 021 145.00 |
CD Marketable securities | 193 897.00 | | 193 897.00 | 193 897.00 |
CF Cash and cash equivalents | 861 315.00 | | 861 315.00 | 861 315.00 |
CH Prepaid expenses | 1 824 436.00 | | 1 824 436.00 | 1 824 436.00 |
CJ TOTAL (II) | 41 622 777.00 | 2 238 271.00 | 39 384 506.00 | 41 622 777.00 |
CO Grand total (0 to V) | 56 469 199.00 | 2 278 850.00 | 54 190 349.00 | 56 469 199.00 |
CU Other investments | 8 431 696.00 | | 8 431 696.00 | 8 431 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 300.00 | 214 300.00 | | 214 300.00 |
DB Share, merger, contribution premiums, etc. | 12 171 944.00 | 12 171 944.00 | | 12 171 944.00 |
DD Legal reserve (1) | 21 430.00 | 21 430.00 | | 21 430.00 |
DH Retained earnings | -8 878 285.00 | -6 490 931.00 | | -8 878 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 320 850.00 | -2 387 355.00 | | -2 320 850.00 |
DL TOTAL (I) | 1 208 538.00 | 3 529 388.00 | | 1 208 538.00 |
DP Provisions for Risks | 338 887.00 | 610 887.00 | | 338 887.00 |
DQ Provisions for Expenses | 111 019.00 | 166 021.00 | | 111 019.00 |
DR TOTAL (IV) | 449 906.00 | 776 908.00 | | 449 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 694 633.00 | 27 836 097.00 | | 47 694 633.00 |
DX Trade payables and related accounts | 2 642 748.00 | 2 134 319.00 | | 2 642 748.00 |
DY Tax and social security liabilities | 298 622.00 | 112 720.00 | | 298 622.00 |
DZ Fixed asset liabilities and related accounts | 70 364.00 | 163 380.00 | | 70 364.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | 1 824 436.00 | 2 512 438.00 | | 1 824 436.00 |
EC TOTAL (IV) | 52 531 904.00 | 32 758 954.00 | | 52 531 904.00 |
EE Grand total (I to V) | 54 190 349.00 | 37 065 251.00 | | 54 190 349.00 |
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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 | 439 397.00 | | 439 397.00 | 439 397.00 |
FJ Net sales | 439 397.00 | | 439 397.00 | 439 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 026.00 | |
FQ Other income | | | 688 005.00 | |
FR Total operating income (I) | | | 1 500 428.00 | |
FS Purchases of goods (including customs duties) | | | 16 006 077.00 | |
FV Inventory change (raw materials and supplies) | | | -16 006 077.00 | |
FW Other purchases and external expenses | | | 1 848 516.00 | |
FX Taxes, duties, and similar payments | | | 200 071.00 | |
FY Salaries and Wages | | | 339 945.00 | |
FZ Social Security Contributions | | | 146 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 121.00 | |
GE Other Expenses | | | 882 327.00 | |
GF Total Operating Expenses (II) | | | 3 479 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979 287.00 | |
GL Other interest and similar income | | | 10 027.00 | |
GP Total financial income (V) | | | 10 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 625.00 | |
GR Interest and similar expenses | | | 32 237.00 | |
GU Total financial expenses (VI) | | | 34 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 039.00 | 11 337.00 | | 23 039.00 |
HB Exceptional income from capital transactions | 2 185 044.00 | 249 885.00 | | 2 185 044.00 |
HC Reversals of provisions and transfers of expenses | | 531 963.00 | | |
HD Total exceptional income (VII) | 2 208 083.00 | 793 185.00 | | 2 208 083.00 |
HE Exceptional expenses on management operations | 72 113.00 | 11 100.00 | | 72 113.00 |
HF Exceptional expenses on capital transactions | 2 436 567.00 | 776 811.00 | | 2 436 567.00 |
HG Exceptional depreciation and provisions | 16 129.00 | | | 16 129.00 |
HH Total exceptional expenses (VIII) | 2 524 810.00 | 787 911.00 | | 2 524 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 727.00 | 5 273.00 | | -316 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 537.00 | 2 055 115.00 | | 3 718 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039 387.00 | 4 442 470.00 | | 6 039 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 320 850.00 | -2 387 355.00 | | -2 320 850.00 |
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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 | 1 752 985.00 | | 2 411 227.00 | 1 752 985.00 |
I4 DECREASES Grand Total | | 3 645 769.00 | 518 443.00 | |
IO DECREASES Total including other intangible assets | | 694 674.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 951 095.00 | 518 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 694 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 985.00 | | 1 716 553.00 | 1 752 985.00 |
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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 | 40 579.00 | 6 075.00 | 6 075.00 | 40 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 579.00 | 6 075.00 | 6 075.00 | 40 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 776 908.00 | 8 746.00 | 335 748.00 | 776 908.00 |
7C Grand total | 776 908.00 | 8 746.00 | 335 748.00 | 776 908.00 |
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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 | 2 642 748.00 | 2 642 748.00 | | 2 642 748.00 |
8C Staff and Related Accounts | 55 241.00 | 55 241.00 | | 55 241.00 |
8D Social Security and Other Social Organizations | 47 746.00 | 47 746.00 | | 47 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 364.00 | 70 364.00 | | 70 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 1 824 436.00 | 688 002.00 | 1 136 434.00 | 1 824 436.00 |
UP Loans | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 5 891 335.00 | 5 891 335.00 | | 5 891 335.00 |
VA Doubtful or disputed receivables | 348 139.00 | 348 139.00 | | 348 139.00 |
VC Group and associates | 13 190 977.00 | 13 190 977.00 | | 13 190 977.00 |
VI Group and Associates | 47 694 633.00 | 47 694 633.00 | | 47 694 633.00 |
VM Income taxes | 2 910 172.00 | 2 910 172.00 | | 2 910 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 873.00 | 27 873.00 | | 27 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919 996.00 | 1 919 996.00 | | 1 919 996.00 |
VS Prepaid expenses | 1 824 436.00 | 688 002.00 | 1 136 434.00 | 1 824 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 090 003.00 | 24 953 569.00 | 1 136 434.00 | 26 090 003.00 |
VW VAT | 167 762.00 | 167 762.00 | | 167 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 531 903.00 | 51 395 469.00 | 1 136 434.00 | 52 531 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
