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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 | 35 025.00 | 8 330.00 | 26 695.00 | 35 025.00 |
AT Other tangible assets | 1 802.00 | 46.00 | 1 756.00 | 1 802.00 |
BJ TOTAL (I) | 20 059 800.00 | 8 376.00 | 20 051 424.00 | 20 059 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 795 318.00 | | 795 318.00 | 795 318.00 |
BZ Other receivables | 13 044 457.00 | | 13 044 457.00 | 13 044 457.00 |
CF Cash and cash equivalents | 623 986.00 | | 623 986.00 | 623 986.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 14 473 919.00 | | 14 473 919.00 | 14 473 919.00 |
CO Grand total (0 to V) | 34 533 719.00 | 8 376.00 | 34 525 343.00 | 34 533 719.00 |
CU Other investments | 20 022 973.00 | | 20 022 973.00 | 20 022 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 216 805.00 | 12 216 805.00 | | 12 216 805.00 |
DB Share, merger, contribution premiums, etc. | 5 459 292.00 | 5 459 292.00 | | 5 459 292.00 |
DH Retained earnings | -428 408.00 | -184 097.00 | | -428 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 990.00 | -244 311.00 | | -1 058 990.00 |
DK Regulated provisions | 197 886.00 | 83 929.00 | | 197 886.00 |
DL TOTAL (I) | 16 386 585.00 | 17 331 618.00 | | 16 386 585.00 |
DU Loans and Debts from Credit Institutions (3) | 15 884 908.00 | 17 307 147.00 | | 15 884 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 672.00 | 21 000.00 | | 1 776 672.00 |
DX Trade payables and related accounts | 191 098.00 | 167 999.00 | | 191 098.00 |
DY Tax and social security liabilities | 237 501.00 | 379 889.00 | | 237 501.00 |
DZ Fixed asset liabilities and related accounts | 2 978.00 | | | 2 978.00 |
EA Other liabilities | 45 600.00 | | | 45 600.00 |
EC TOTAL (IV) | 18 138 758.00 | 17 876 035.00 | | 18 138 758.00 |
EE Grand total (I to V) | 34 525 343.00 | 35 207 653.00 | | 34 525 343.00 |
EI Including equity loans | 1 776 672.00 | | | 1 776 672.00 |
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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 | 779 591.00 | | 779 591.00 | 779 591.00 |
FJ Net sales | 779 591.00 | | 779 591.00 | 779 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 109 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 325.00 | |
FW Other purchases and external expenses | | | 745 524.00 | |
FX Taxes, duties, and similar payments | | | 17 402.00 | |
FY Salaries and Wages | | | 455 865.00 | |
FZ Social Security Contributions | | | 264 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | 60 119.00 | |
GF Total Operating Expenses (II) | | | 1 553 478.00 | |
GG - OPERATING RESULT (I - II) | | | -443 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 798.00 | |
GP Total financial income (V) | | | 42 798.00 | |
GR Interest and similar expenses | | | 274 259.00 | |
GU Total financial expenses (VI) | | | 274 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 85.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HG Exceptional depreciation and provisions | 113 957.00 | 73 602.00 | | 113 957.00 |
HH Total exceptional expenses (VIII) | 613 983.00 | 73 687.00 | | 613 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 983.00 | -73 687.00 | | -613 983.00 |
HK Income tax | -229 984.00 | -149 194.00 | | -229 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 746.00 | 549 458.00 | | 1 152 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 736.00 | 793 769.00 | | 2 211 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 990.00 | -244 311.00 | | -1 058 990.00 |
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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 | 20 022 973.00 | | 36 827.00 | 20 022 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 022 973.00 | |
I4 DECREASES Grand Total | | | 20 059 800.00 | |
IO DECREASES Total including other intangible assets | | | 35 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 022 973.00 | | | 20 022 973.00 |
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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 | | 8 376.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | 83 929.00 | 113 957.00 | | 83 929.00 |
7C Grand total | 83 929.00 | 113 957.00 | | 83 929.00 |
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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 | 191 098.00 | 191 098.00 | | 191 098.00 |
8C Staff and Related Accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
8D Social Security and Other Social Organizations | 52 447.00 | 52 447.00 | | 52 447.00 |
8E Income Taxes | 22 428.00 | 22 428.00 | | 22 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
UX Other trade receivables | 795 318.00 | 795 318.00 | | 795 318.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 52 640.00 | 52 640.00 | | 52 640.00 |
VC Group and associates | 12 989 898.00 | 12 989 898.00 | | 12 989 898.00 |
VH Loans with a maturity of more than one year at origin | 15 884 908.00 | 400 000.00 | 15 484 908.00 | 15 884 908.00 |
VI Group and Associates | 1 776 672.00 | 1 776 672.00 | | 1 776 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 014.00 | 19 014.00 | | 19 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 10 158.00 | 10 158.00 | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 849 933.00 | 13 849 933.00 | | 13 849 933.00 |
VW VAT | 124 386.00 | 124 386.00 | | 124 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 138 758.00 | 2 653 850.00 | 15 484 908.00 | 18 138 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
