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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 | 25 375.00 | 25 375.00 | | 25 375.00 |
AJ Other Intangible Assets | 83 965.00 | 9 354.00 | 74 611.00 | 83 965.00 |
AT Other tangible assets | 556 448.00 | 145 757.00 | 410 691.00 | 556 448.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 32 060 515.00 | 5 840 822.00 | 26 219 693.00 | 32 060 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 660.00 | | 544 660.00 | 544 660.00 |
BZ Other receivables | 16 098 241.00 | | 16 098 241.00 | 16 098 241.00 |
CF Cash and cash equivalents | 2 318 599.00 | | 2 318 599.00 | 2 318 599.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 18 966 470.00 | | 18 966 470.00 | 18 966 470.00 |
CO Grand total (0 to V) | 51 026 985.00 | 5 840 822.00 | 45 186 163.00 | 51 026 985.00 |
CU Other investments | 31 390 231.00 | 5 660 335.00 | 25 729 896.00 | 31 390 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 19 031.00 | 19 031.00 | | 19 031.00 |
DH Retained earnings | -12 976 332.00 | -12 469 863.00 | | -12 976 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 722 071.00 | -506 469.00 | | -5 722 071.00 |
DL TOTAL (I) | -179 372.00 | 5 542 699.00 | | -179 372.00 |
DQ Provisions for Expenses | 62 651.00 | 54 891.00 | | 62 651.00 |
DR TOTAL (IV) | 62 651.00 | 54 891.00 | | 62 651.00 |
DU Loans and Debts from Credit Institutions (3) | 25 320.00 | 50 636.00 | | 25 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 993 642.00 | 44 176 996.00 | | 43 993 642.00 |
DX Trade payables and related accounts | 120 473.00 | 555 837.00 | | 120 473.00 |
DY Tax and social security liabilities | 1 072 788.00 | 1 001 464.00 | | 1 072 788.00 |
DZ Fixed asset liabilities and related accounts | | 97 587.00 | | |
EA Other liabilities | 90 662.00 | 60 002.00 | | 90 662.00 |
EC TOTAL (IV) | 45 302 884.00 | 45 942 521.00 | | 45 302 884.00 |
EE Grand total (I to V) | 45 186 163.00 | 51 540 112.00 | | 45 186 163.00 |
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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 | 1 752 245.00 | | 1 752 245.00 | 1 752 245.00 |
FJ Net sales | 1 752 245.00 | | 1 752 245.00 | 1 752 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399 662.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 3 154 795.00 | |
FW Other purchases and external expenses | | | 829 082.00 | |
FX Taxes, duties, and similar payments | | | 172 526.00 | |
FY Salaries and Wages | | | 1 700 446.00 | |
FZ Social Security Contributions | | | 490 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 651.00 | |
GE Other Expenses | | | 701 758.00 | |
GF Total Operating Expenses (II) | | | 4 022 112.00 | |
GG - OPERATING RESULT (I - II) | | | -867 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 386.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 175 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 728 728.00 | |
GR Interest and similar expenses | | | 300 962.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 5 029 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 721 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | 30 842.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 30 842.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -30 842.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 181.00 | 40 540 380.00 | | 3 330 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052 252.00 | 41 046 849.00 | | 9 052 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 722 071.00 | -506 469.00 | | -5 722 071.00 |
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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 | 31 972 888.00 | | 168 950.00 | 31 972 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 393 227.00 | |
I4 DECREASES Grand Total | | 81 323.00 | 32 060 515.00 | |
IO DECREASES Total including other intangible assets | | | 109 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 323.00 | 557 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 375.00 | | 83 965.00 | 25 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 286.00 | | 84 985.00 | 554 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 393 227.00 | | | 31 393 227.00 |
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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 | 115 578.00 | 64 909.00 | | 115 578.00 |
PE DEPRECIATION Total including other intangible assets | 25 375.00 | 9 354.00 | | 25 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 202.00 | 55 555.00 | | 90 202.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 54 891.00 | 62 651.00 | 54 891.00 | 54 891.00 |
7B Total provisions for depreciation | 931 608.00 | 4 728 728.00 | | 931 608.00 |
7C Grand total | 986 499.00 | 4 791 378.00 | 54 891.00 | 986 499.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 651.00 | 54 891.00 | |
UG - Financial | | 4 728 728.00 | | |
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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 | 43 993 642.00 | 43 993 642.00 | | 43 993 642.00 |
8B Suppliers and Related Accounts | 120 473.00 | 120 473.00 | | 120 473.00 |
8C Staff and Related Accounts | 360 134.00 | 360 134.00 | | 360 134.00 |
8D Social Security and Other Social Organizations | 444 457.00 | 444 457.00 | | 444 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 662.00 | 90 662.00 | | 90 662.00 |
UL Receivables related to investments | 2 996.00 | | 2 996.00 | 2 996.00 |
UX Other trade receivables | 544 660.00 | 544 660.00 | | 544 660.00 |
UY Staff and related accounts | 16 008.00 | 16 008.00 | | 16 008.00 |
UZ Social Security, other social security organizations | 16 514.00 | 16 514.00 | | 16 514.00 |
VB VAT | 17 258.00 | 17 258.00 | | 17 258.00 |
VC Group and associates | 15 960 262.00 | 15 960 262.00 | | 15 960 262.00 |
VG Loans with a maturity of up to one year at origin | 25 320.00 | 25 320.00 | | 25 320.00 |
VM Income taxes | 61 617.00 | 61 617.00 | | 61 617.00 |
VP Miscellaneous | 24 332.00 | 24 332.00 | | 24 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 707.00 | 103 707.00 | | 103 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 650 867.00 | 16 647 871.00 | 2 996.00 | 16 650 867.00 |
VW VAT | 164 490.00 | 164 490.00 | | 164 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 302 884.00 | 45 302 884.00 | | 45 302 884.00 |
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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 | 28.00 | | | 28.00 |
