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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 28 332.00 | 5 600.00 | 22 732.00 | 28 332.00 |
AT Other tangible assets | 180 853.00 | 11 202.00 | 169 651.00 | 180 853.00 |
BF Loans | 13 281 285.00 | | 13 281 285.00 | 13 281 285.00 |
BH Other financial assets | 42 734.00 | | 42 734.00 | 42 734.00 |
BJ TOTAL (I) | 19 718 507.00 | 4 040 652.00 | 15 677 855.00 | 19 718 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 135.00 | | 186 135.00 | 186 135.00 |
BZ Other receivables | 25 720 638.00 | 3 340 472.00 | 22 380 166.00 | 25 720 638.00 |
CD Marketable securities | 197 584.00 | | 197 584.00 | 197 584.00 |
CF Cash and cash equivalents | 551 494.00 | | 551 494.00 | 551 494.00 |
CH Prepaid expenses | 19 810.00 | | 19 810.00 | 19 810.00 |
CJ TOTAL (II) | 26 675 662.00 | 3 340 472.00 | 23 335 190.00 | 26 675 662.00 |
CO Grand total (0 to V) | 46 394 169.00 | 7 381 124.00 | 39 013 045.00 | 46 394 169.00 |
CU Other investments | 5 605 303.00 | 4 023 850.00 | 1 581 453.00 | 5 605 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -5 818 172.00 | -60 946.00 | | -5 818 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 638 101.00 | -5 757 227.00 | | -2 638 101.00 |
DL TOTAL (I) | -7 455 760.00 | -4 817 659.00 | | -7 455 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | 858.00 | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 959 648.00 | 42 683 774.00 | | 45 959 648.00 |
DW Advances and down payments received on current orders | | 231.00 | | |
DX Trade payables and related accounts | 360 426.00 | 33 194.00 | | 360 426.00 |
DY Tax and social security liabilities | 132 471.00 | 112 437.00 | | 132 471.00 |
EB Prepaid income (2) | 14 934.00 | 15 497.00 | | 14 934.00 |
EC TOTAL (IV) | 46 468 805.00 | 42 845 990.00 | | 46 468 805.00 |
EE Grand total (I to V) | 39 013 045.00 | 38 028 331.00 | | 39 013 045.00 |
EG Accrued income and payables due within one year | 34 722 452.00 | 30 677 086.00 | | 34 722 452.00 |
EI Including equity loans | 45 959 648.00 | | | 45 959 648.00 |
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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 | 674 853.00 | | 674 853.00 | 674 853.00 |
FJ Net sales | 674 853.00 | | 674 853.00 | 674 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 22 043.00 | |
FR Total operating income (I) | | | 699 263.00 | |
FW Other purchases and external expenses | | | 410 567.00 | |
FX Taxes, duties, and similar payments | | | 10 915.00 | |
FY Salaries and Wages | | | 394 087.00 | |
FZ Social Security Contributions | | | 164 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025 901.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 014 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314 836.00 | |
GK Income from other securities and fixed asset receivables | | | 259 203.00 | |
GL Other interest and similar income | | | 239 501.00 | |
GO Net income from sales of marketable securities | | | 4 855.00 | |
GP Total financial income (V) | | | 503 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 274 255.00 | |
GR Interest and similar expenses | | | 552 569.00 | |
GU Total financial expenses (VI) | | | 1 826 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 638 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | | -15 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 822.00 | 864 042.00 | | 1 202 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 923.00 | 6 621 269.00 | | 3 840 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 638 101.00 | -5 757 227.00 | | -2 638 101.00 |
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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 | 18 556 606.00 | | 1 639 218.00 | 18 556 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 318.00 | 18 929 322.00 | |
I4 DECREASES Grand Total | | 477 318.00 | 19 718 507.00 | |
IO DECREASES Total including other intangible assets | | | 608 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 000.00 | 180 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 332.00 | | | 608 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 874.00 | | 138 979.00 | 129 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 818 400.00 | | 1 500 239.00 | 17 818 400.00 |
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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 | 8 752.00 | 8 050.00 | 16 802.00 | 8 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | 986.00 | 5 600.00 | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138.00 | 7 064.00 | 11 202.00 | 4 138.00 |
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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 | 11 746 354.00 | | | 11 746 354.00 |
8B Suppliers and Related Accounts | 360 426.00 | 360 426.00 | | 360 426.00 |
8D Social Security and Other Social Organizations | 132 471.00 | 132 471.00 | | 132 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 213 294.00 | 34 213 294.00 | | 34 213 294.00 |
8L Deferred income | 14 934.00 | 14 934.00 | | 14 934.00 |
UP Loans | 13 281 285.00 | | 13 281 285.00 | 13 281 285.00 |
UT Other financial assets | 42 734.00 | | 42 734.00 | 42 734.00 |
UX Other trade receivables | 186 135.00 | 186 135.00 | | 186 135.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 720 638.00 | 25 720 638.00 | | 25 720 638.00 |
VS Prepaid expenses | 19 810.00 | 19 810.00 | | 19 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 250 602.00 | 25 926 584.00 | 13 324 018.00 | 39 250 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 468 806.00 | 34 722 452.00 | | 46 468 806.00 |
