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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 | 341 089.00 | 4 461.00 | 336 628.00 | 341 089.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 235 874.00 | 21 677.00 | 214 196.00 | 235 874.00 |
AR Technical installations, industrial equipment and tools | 998 393.00 | 122 510.00 | 875 883.00 | 998 393.00 |
AT Other tangible assets | 4 089 928.00 | 588 470.00 | 3 501 458.00 | 4 089 928.00 |
AV Fixed assets in progress | 384 826.00 | | 384 826.00 | 384 826.00 |
BB Receivables related to investments | 20 946 837.00 | | 20 946 837.00 | 20 946 837.00 |
BH Other financial assets | 161 538.00 | | 161 538.00 | 161 538.00 |
BJ TOTAL (I) | 38 608 587.00 | 737 119.00 | 37 871 467.00 | 38 608 587.00 |
BL Raw materials, supplies | 7 547.00 | | 7 547.00 | 7 547.00 |
BT Goods | 55 602.00 | | 55 602.00 | 55 602.00 |
BV Advances and down payments on orders | 25 324.00 | | 25 324.00 | 25 324.00 |
BX Customers and related accounts | 384 736.00 | | 384 736.00 | 384 736.00 |
BZ Other receivables | 368 719.00 | | 368 719.00 | 368 719.00 |
CF Cash and cash equivalents | 380 332.00 | | 380 332.00 | 380 332.00 |
CH Prepaid expenses | 153 994.00 | | 153 994.00 | 153 994.00 |
CJ TOTAL (II) | 1 376 257.00 | | 1 376 257.00 | 1 376 257.00 |
CO Grand total (0 to V) | 39 984 844.00 | 737 119.00 | 39 247 724.00 | 39 984 844.00 |
CU Other investments | 11 000 099.00 | | 11 000 099.00 | 11 000 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 100.00 | | | 11 000 100.00 |
DH Retained earnings | -2 101 438.00 | | | -2 101 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 286 980.00 | | | -3 286 980.00 |
DL TOTAL (I) | 5 611 680.00 | | | 5 611 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 376 633.00 | | | 18 376 633.00 |
DX Trade payables and related accounts | 935 936.00 | | | 935 936.00 |
DY Tax and social security liabilities | 172 019.00 | | | 172 019.00 |
EA Other liabilities | 14 139 202.00 | | | 14 139 202.00 |
EB Prepaid income (2) | 12 253.00 | | | 12 253.00 |
EC TOTAL (IV) | 33 636 044.00 | | | 33 636 044.00 |
EE Grand total (I to V) | 39 247 724.00 | | | 39 247 724.00 |
EG Accrued income and payables due within one year | 33 636 044.00 | | | 33 636 044.00 |
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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 | 2 168 418.00 | | 2 168 418.00 | 2 168 418.00 |
FJ Net sales | 2 168 418.00 | | 2 168 418.00 | 2 168 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 125.00 | |
FQ Other income | | | 3 354.00 | |
FR Total operating income (I) | | | 2 226 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 148.00 | |
FT Inventory change (goods) | | | -55 602.00 | |
FU Purchases of raw materials and other supplies | | | 345 941.00 | |
FV Inventory change (raw materials and supplies) | | | 41 962.00 | |
FW Other purchases and external expenses | | | 3 408 106.00 | |
FX Taxes, duties, and similar payments | | | 60 124.00 | |
FY Salaries and Wages | | | 841 178.00 | |
FZ Social Security Contributions | | | 294 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 148.00 | |
GE Other Expenses | | | 9 806.00 | |
GF Total Operating Expenses (II) | | | 5 563 908.00 | |
GG - OPERATING RESULT (I - II) | | | -3 337 009.00 | |
GL Other interest and similar income | | | 314 036.00 | |
GN Positive exchange differences | | | 9 907.00 | |
GP Total financial income (V) | | | 323 944.00 | |
GR Interest and similar expenses | | | 248 391.00 | |
GS Negative differences of foreign exchange | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 254 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 267 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 125.00 | | | 40 125.00 |
A4 Equity method investments | 4 783.00 | | | 4 783.00 |
HE Exceptional expenses on management operations | 19 101.00 | | | 19 101.00 |
HH Total exceptional expenses (VIII) | 19 101.00 | | | 19 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 101.00 | | | -19 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 843.00 | | | 2 550 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 824.00 | | | 5 837 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 286 980.00 | | | -3 286 980.00 |
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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 | 13 196 726.00 | | 25 413 131.00 | 13 196 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 32 108 475.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 38 608 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 473 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 896.00 | | 395 068.00 | 631 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 721.00 | | 3 917 428.00 | 1 555 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 009 109.00 | | 21 100 636.00 | 11 009 109.00 |
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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 | 120 971.00 | 616 148.00 | | 120 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 24 623.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 455.00 | 591 525.00 | | 119 455.00 |
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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 | 935 936.00 | 935 936.00 | | 935 936.00 |
8D Social Security and Other Social Organizations | 172 020.00 | 172 020.00 | | 172 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 515 835.00 | 32 515 835.00 | | 32 515 835.00 |
8L Deferred income | 12 253.00 | 12 253.00 | | 12 253.00 |
UL Receivables related to investments | 20 946 838.00 | | 20 946 838.00 | 20 946 838.00 |
UT Other financial assets | 161 538.00 | | 161 538.00 | 161 538.00 |
UX Other trade receivables | 384 737.00 | 384 737.00 | | 384 737.00 |
VP Miscellaneous | 368 719.00 | 368 719.00 | | 368 719.00 |
VS Prepaid expenses | 153 994.00 | 153 994.00 | | 153 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 015 825.00 | 907 450.00 | 21 108 376.00 | 22 015 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 636 044.00 | 33 636 044.00 | | 33 636 044.00 |
