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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 | 37 086.00 | 35 481.00 | 1 605.00 | 37 086.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 3 007 279.00 | 2 409 374.00 | 597 906.00 | 3 007 279.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 504 010.00 | 58 333.00 | 445 677.00 | 504 010.00 |
BZ Other receivables | 3 046 018.00 | 543 529.00 | 2 502 490.00 | 3 046 018.00 |
CF Cash and cash equivalents | 260 801.00 | | 260 801.00 | 260 801.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 3 822 612.00 | 601 862.00 | 3 220 750.00 | 3 822 612.00 |
CO Grand total (0 to V) | 6 829 891.00 | 3 011 236.00 | 3 818 655.00 | 6 829 891.00 |
CR Shares due in more than one year | 425 890.00 | | | 425 890.00 |
CU Other investments | 2 969 546.00 | 2 373 893.00 | 595 653.00 | 2 969 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 500.00 | 988 500.00 | | 988 500.00 |
DD Legal reserve (1) | 98 850.00 | 98 850.00 | | 98 850.00 |
DG Other reserves | 66 195.00 | 1 578 963.00 | | 66 195.00 |
DH Retained earnings | | 794 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 252.00 | -2 307 743.00 | | -488 252.00 |
DK Regulated provisions | | 2 590.00 | | |
DL TOTAL (I) | 665 293.00 | 1 153 545.00 | | 665 293.00 |
DU Loans and Debts from Credit Institutions (3) | 394 832.00 | 405 152.00 | | 394 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 706.00 | 2 699 398.00 | | 2 522 706.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 100 705.00 | 89 739.00 | | 100 705.00 |
DY Tax and social security liabilities | 134 128.00 | 102 372.00 | | 134 128.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 17 990.00 | | 990.00 |
EA Other liabilities | | 178.00 | | |
EB Prepaid income (2) | 178.00 | 154.00 | | 178.00 |
EC TOTAL (IV) | 3 153 362.00 | 3 314 829.00 | | 3 153 362.00 |
EE Grand total (I to V) | 3 818 655.00 | 4 468 374.00 | | 3 818 655.00 |
EG Accrued income and payables due within one year | 898 255.00 | 3 146 490.00 | | 898 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 682.00 | | |
EI Including equity loans | 2 522 706.00 | | | 2 522 706.00 |
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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 | | | 257 199.00 | |
FJ Net sales | | | 257 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 200.00 | |
FW Other purchases and external expenses | | | 393 594.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 714.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 463 144.00 | |
GG - OPERATING RESULT (I - II) | | | -205 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 082.00 | |
GL Other interest and similar income | | | 279 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 147.00 | |
GP Total financial income (V) | | | 252 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 047.00 | |
GR Interest and similar expenses | | | 91 252.00 | |
GU Total financial expenses (VI) | | | 567 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HB Exceptional income from capital transactions | 33 640.00 | | | 33 640.00 |
HC Reversals of provisions and transfers of expenses | | 3 280.00 | | |
HD Total exceptional income (VII) | | 3 280.00 | | |
HE Exceptional expenses on management operations | 19 350.00 | | | 19 350.00 |
HF Exceptional expenses on capital transactions | | 305 467.00 | | |
HG Exceptional depreciation and provisions | | 690.00 | | |
HH Total exceptional expenses (VIII) | | 306 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -302 877.00 | | |
HK Income tax | -32 762.00 | -50 441.00 | | -32 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 429.00 | 1 189 363.00 | | 509 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 681.00 | 3 497 106.00 | | 997 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 252.00 | -2 307 743.00 | | -488 252.00 |
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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 | 3 007 279.00 | | | 3 007 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970 194.00 | |
I4 DECREASES Grand Total | | | 3 007 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 086.00 | | | 37 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970 194.00 | | | 2 970 194.00 |
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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 | 28 171.00 | 7 310.00 | | 28 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 171.00 | 7 310.00 | | 28 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 590.00 | 690.00 | 3 280.00 | 2 590.00 |
7C Grand total | 2 590.00 | 690.00 | 3 280.00 | 2 590.00 |
UJ - Exceptional | | 690.00 | 3 280.00 | |
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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 | 13 043.00 | | 13 043.00 | 13 043.00 |
8B Suppliers and Related Accounts | 100 705.00 | 71 985.00 | 28 720.00 | 100 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509 664.00 | 704 634.00 | 1 805 030.00 | 2 509 664.00 |
8L Deferred income | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 504 010.00 | 78 120.00 | 425 890.00 | 504 010.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VH Loans with a maturity of more than one year at origin | 394 832.00 | | 394 832.00 | 394 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 128.00 | 120 645.00 | 13 483.00 | 134 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046 018.00 | 3 046 018.00 | | 3 046 018.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 159.00 | 3 129 621.00 | 426 538.00 | 3 556 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 362.00 | 898 255.00 | 2 255 108.00 | 3 153 362.00 |
