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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 64 000.00 | 64 000.00 | | 64 000.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 42 512 785.00 | 8 532 219.00 | 33 980 566.00 | 42 512 785.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 417 083.00 | | 417 083.00 | 417 083.00 |
BZ Other receivables | 17 889 094.00 | | 17 889 094.00 | 17 889 094.00 |
CF Cash and cash equivalents | 18 144 799.00 | | 18 144 799.00 | 18 144 799.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 36 461 651.00 | | 36 461 651.00 | 36 461 651.00 |
CO Grand total (0 to V) | 78 974 436.00 | 8 532 219.00 | 70 442 217.00 | 78 974 436.00 |
CU Other investments | 42 445 559.00 | 8 468 219.00 | 33 977 340.00 | 42 445 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 454 000.00 | 42 454 000.00 | | 42 454 000.00 |
DD Legal reserve (1) | 278 461.00 | 278 403.00 | | 278 461.00 |
DE Statutory or contractual reserves | 174 782.00 | 173 675.00 | | 174 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 345 253.00 | 1 164.00 | | -8 345 253.00 |
DL TOTAL (I) | 34 561 989.00 | 42 907 243.00 | | 34 561 989.00 |
DQ Provisions for Expenses | 1 043.00 | 44 322.00 | | 1 043.00 |
DR TOTAL (IV) | 1 043.00 | 44 322.00 | | 1 043.00 |
DU Loans and Debts from Credit Institutions (3) | 35 418 146.00 | 29 258 193.00 | | 35 418 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 997.00 | 579 013.00 | | 22 997.00 |
DX Trade payables and related accounts | 289 702.00 | 112 083.00 | | 289 702.00 |
DY Tax and social security liabilities | 147 998.00 | 145 181.00 | | 147 998.00 |
EA Other liabilities | 338.00 | 4 761.00 | | 338.00 |
EC TOTAL (IV) | 35 879 183.00 | 30 099 234.00 | | 35 879 183.00 |
EE Grand total (I to V) | 70 442 217.00 | 73 050 799.00 | | 70 442 217.00 |
EG Accrued income and payables due within one year | 35 879 183.00 | 21 099 234.00 | | 35 879 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 818 146.00 | 14 958 193.00 | | 17 818 146.00 |
EI Including equity loans | 22 997.00 | | | 22 997.00 |
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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 | 1 181 000.00 | 2 339 175.00 | 3 520 175.00 | 1 181 000.00 |
FJ Net sales | 1 181 000.00 | 2 339 175.00 | 3 520 175.00 | 1 181 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 271.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 566 451.00 | |
FW Other purchases and external expenses | | | 2 495 292.00 | |
FX Taxes, duties, and similar payments | | | 39 447.00 | |
FY Salaries and Wages | | | 626 779.00 | |
FZ Social Security Contributions | | | 283 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 446 722.00 | |
GG - OPERATING RESULT (I - II) | | | 119 728.00 | |
GK Income from other securities and fixed asset receivables | | | 121 656.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 121 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 468 219.00 | |
GR Interest and similar expenses | | | 93 038.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 8 561 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 439 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 320 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 663.00 | | |
HD Total exceptional income (VII) | | 33 663.00 | | |
HE Exceptional expenses on management operations | | 35 048.00 | | |
HG Exceptional depreciation and provisions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 35 048.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -1 384.00 | | -1 043.00 |
HK Income tax | 24 070.00 | | | 24 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 124.00 | 3 820 609.00 | | 3 688 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 033 376.00 | 3 819 445.00 | | 12 033 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 345 253.00 | 1 164.00 | | -8 345 253.00 |
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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 | 42 512 145.00 | | 640.00 | 42 512 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 448 785.00 | |
I4 DECREASES Grand Total | | | 42 512 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 000.00 | | | 64 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 448 145.00 | | 640.00 | 42 448 145.00 |
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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 | 289 702.00 | 289 702.00 | | 289 702.00 |
8C Staff and Related Accounts | 23 166.00 | 23 166.00 | | 23 166.00 |
8D Social Security and Other Social Organizations | 73 965.00 | 73 965.00 | | 73 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
UX Other trade receivables | 417 083.00 | 417 083.00 | | 417 083.00 |
VB VAT | 56 608.00 | 56 608.00 | | 56 608.00 |
VC Group and associates | 17 829 714.00 | | | 17 829 714.00 |
VG Loans with a maturity of up to one year at origin | 17 818 147.00 | 17 818 147.00 | | 17 818 147.00 |
VI Group and Associates | 22 998.00 | 22 998.00 | | 22 998.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VP Miscellaneous | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 10 297.00 | 10 297.00 | | 10 297.00 |
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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 |
