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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 | 22 000.00 | 10 728.00 | 11 271.00 | 22 000.00 |
AT Other tangible assets | 58 028.00 | 16 006.00 | 42 021.00 | 58 028.00 |
AV Fixed assets in progress | 35 983.00 | | 35 983.00 | 35 983.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 3 596 995.00 | 412 962.00 | 3 184 033.00 | 3 596 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 697.00 | | 152 697.00 | 152 697.00 |
BZ Other receivables | 154 191.00 | | 154 191.00 | 154 191.00 |
CF Cash and cash equivalents | 357 269.00 | | 357 269.00 | 357 269.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 667 236.00 | | 667 236.00 | 667 236.00 |
CO Grand total (0 to V) | 4 292 703.00 | 412 962.00 | 3 879 741.00 | 4 292 703.00 |
CR Shares due in more than one year | 3 660.00 | | | 3 660.00 |
CU Other investments | 3 410 984.00 | 386 227.00 | 3 024 757.00 | 3 410 984.00 |
CW Deferred expenses or loan issuance costs | 28 471.00 | | 28 471.00 | 28 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 592 732.00 | 599 311.00 | | 592 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 552.00 | -6 579.00 | | -76 552.00 |
DK Regulated provisions | 34 732.00 | 19 849.00 | | 34 732.00 |
DL TOTAL (I) | 660 912.00 | 722 581.00 | | 660 912.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941 685.00 | 2 838 952.00 | | 2 941 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 898.00 | 236 147.00 | | 25 898.00 |
DX Trade payables and related accounts | 28 030.00 | 40 291.00 | | 28 030.00 |
DY Tax and social security liabilities | 125 463.00 | 89 898.00 | | 125 463.00 |
EA Other liabilities | 97 750.00 | 77 418.00 | | 97 750.00 |
EC TOTAL (IV) | 3 218 828.00 | 3 282 707.00 | | 3 218 828.00 |
EE Grand total (I to V) | 3 879 741.00 | 4 005 288.00 | | 3 879 741.00 |
EG Accrued income and payables due within one year | 731 665.00 | 585 853.00 | | 731 665.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FN Capitalized production | | | 35 983.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 074.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 519 311.00 | |
FW Other purchases and external expenses | | | 130 476.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 324 292.00 | |
FZ Social Security Contributions | | | 100 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 946.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 583 607.00 | |
GG - OPERATING RESULT (I - II) | | | -64 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 280.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 201 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 23 668.00 | |
GU Total financial expenses (VI) | | | 223 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 868.00 | | | 2 868.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 2 868.00 | 18 000.00 | | 2 868.00 |
HF Exceptional expenses on capital transactions | | 23 055.00 | | |
HG Exceptional depreciation and provisions | 14 883.00 | 9 297.00 | | 14 883.00 |
HH Total exceptional expenses (VIII) | 14 883.00 | 32 353.00 | | 14 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 015.00 | -14 353.00 | | -12 015.00 |
HK Income tax | -21 956.00 | | | -21 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 651.00 | 658 935.00 | | 723 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 203.00 | 665 514.00 | | 800 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 552.00 | -6 579.00 | | -76 552.00 |
HP References: Equipment leasing | 13 627.00 | 6 496.00 | | 13 627.00 |
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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 | 3 522 586.00 | | 74 410.00 | 3 522 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480 984.00 | |
I4 DECREASES Grand Total | | | 3 596 996.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 601.00 | | 74 410.00 | 19 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480 984.00 | | | 3 480 984.00 |
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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 | 9 225.00 | 17 510.00 | | 9 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | 7 333.00 | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 830.00 | 10 177.00 | | 5 830.00 |
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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 | 19 849.00 | 14 883.00 | | 19 849.00 |
7C Grand total | 19 849.00 | 14 883.00 | | 19 849.00 |
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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 | 28 031.00 | 28 031.00 | | 28 031.00 |
8C Staff and Related Accounts | 35 938.00 | 35 938.00 | | 35 938.00 |
8D Social Security and Other Social Organizations | 69 683.00 | 69 683.00 | | 69 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 750.00 | 97 750.00 | | 97 750.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 152 698.00 | 152 698.00 | | 152 698.00 |
VB VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VC Group and associates | 123 360.00 | 123 360.00 | | 123 360.00 |
VH Loans with a maturity of more than one year at origin | 2 941 685.00 | 454 523.00 | 1 843 230.00 | 2 941 685.00 |
VI Group and Associates | 25 898.00 | 25 898.00 | | 25 898.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 10 373.00 | | | 10 373.00 |
VM Income taxes | 18 340.00 | 14 680.00 | 3 660.00 | 18 340.00 |
VP Miscellaneous | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 967.00 | 306 307.00 | 73 660.00 | 379 967.00 |
VW VAT | 18 514.00 | 18 514.00 | | 18 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 828.00 | 731 666.00 | 1 843 230.00 | 3 218 828.00 |
