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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AP Buildings | 52 809.00 | 3 192.00 | 49 617.00 | 52 809.00 |
AR Technical installations, industrial equipment and tools | 417 521.00 | 358 423.00 | 59 098.00 | 417 521.00 |
AT Other tangible assets | 650 144.00 | 508 363.00 | 141 781.00 | 650 144.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 656.00 | | 31 656.00 | 31 656.00 |
BJ TOTAL (I) | 3 477 814.00 | 869 978.00 | 2 607 835.00 | 3 477 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 098 101.00 | | 1 098 101.00 | 1 098 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 141.00 | | 89 141.00 | 89 141.00 |
CH Prepaid expenses | 42 299.00 | | 42 299.00 | 42 299.00 |
CJ TOTAL (II) | 1 229 540.00 | | 1 229 540.00 | 1 229 540.00 |
CM Bond redemption premiums (IV) | 387 430.00 | | 387 430.00 | 387 430.00 |
CO Grand total (0 to V) | 5 094 784.00 | 869 978.00 | 4 224 806.00 | 5 094 784.00 |
CU Other investments | 1 978 683.00 | | 1 978 683.00 | 1 978 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 555 377.00 | 555 377.00 | | 555 377.00 |
DH Retained earnings | -134 777.00 | | | -134 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 668.00 | -134 777.00 | | -473 668.00 |
DK Regulated provisions | 28 375.00 | 14 188.00 | | 28 375.00 |
DL TOTAL (I) | -2 693.00 | 456 787.00 | | -2 693.00 |
DS Convertible Bond Issues | 1 902 850.00 | 1 902 850.00 | | 1 902 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 896.00 | 1 907 099.00 | | 1 856 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 275.00 | 122 559.00 | | 334 275.00 |
DW Advances and down payments received on current orders | 68 191.00 | 30 453.00 | | 68 191.00 |
DX Trade payables and related accounts | 34 869.00 | 29 972.00 | | 34 869.00 |
DY Tax and social security liabilities | 29 370.00 | 23 284.00 | | 29 370.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 4 227 499.00 | 4 016 217.00 | | 4 227 499.00 |
EE Grand total (I to V) | 4 224 806.00 | 4 473 004.00 | | 4 224 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 496.00 | | 14 496.00 | 14 496.00 |
FG Production sold - services | 514 311.00 | | 514 311.00 | 514 311.00 |
FJ Net sales | 528 807.00 | | 528 807.00 | 528 807.00 |
FN Capitalized production | | | 12 059.00 | |
FO Operating subsidies | | | 15 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 7 597.00 | |
FR Total operating income (I) | | | 568 758.00 | |
FS Purchases of goods (including customs duties) | | | 9 656.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 515 418.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 149 822.00 | |
FZ Social Security Contributions | | | 6 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 329.00 | |
GE Other Expenses | | | 9 933.00 | |
GF Total Operating Expenses (II) | | | 758 122.00 | |
GG - OPERATING RESULT (I - II) | | | -189 364.00 | |
GP Total financial income (V) | | | 107.00 | |
GU Total financial expenses (VI) | | | 270 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84 411.00 | | |
HG Exceptional depreciation and provisions | 14 188.00 | | | 14 188.00 |
HH Total exceptional expenses (VIII) | 14 188.00 | 84 411.00 | | 14 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 188.00 | -84 411.00 | | -14 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 865.00 | 981 558.00 | | 568 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 533.00 | 1 116 336.00 | | 1 042 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 668.00 | -134 777.00 | | -473 668.00 |
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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 | 3 406 906.00 | | 87 102.00 | 3 406 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 339.00 | |
I4 DECREASES Grand Total | 16 195.00 | | 3 477 814.00 | 16 195.00 |
IO DECREASES Total including other intangible assets | | | 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 195.00 | | 1 120 474.00 | 16 195.00 |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | 5 000.00 | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 573.00 | | 82 096.00 | 1 054 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 333.00 | | 6.00 | 2 010 333.00 |
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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 | 814 649.00 | 55 329.00 | | 814 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 649.00 | 55 329.00 | | 814 649.00 |
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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 | 14 188.00 | 14 188.00 | | 14 188.00 |
7C Grand total | 14 188.00 | 14 188.00 | | 14 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 902 850.00 | | 1 902 850.00 | 1 902 850.00 |
8B Suppliers and Related Accounts | 34 869.00 | 34 869.00 | | 34 869.00 |
8C Staff and Related Accounts | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 24 940.00 | 24 940.00 | | 24 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 31 656.00 | | 31 656.00 | 31 656.00 |
UZ Social Security, other social security organizations | 21 501.00 | 21 501.00 | | 21 501.00 |
VB VAT | 35 057.00 | 35 057.00 | | 35 057.00 |
VC Group and associates | 1 025 637.00 | 1 025 637.00 | | 1 025 637.00 |
VG Loans with a maturity of up to one year at origin | 15 453.00 | 15 453.00 | | 15 453.00 |
VH Loans with a maturity of more than one year at origin | 1 841 444.00 | | | 1 841 444.00 |
VI Group and Associates | 334 275.00 | 334 275.00 | | 334 275.00 |
VP Miscellaneous | 15 886.00 | 15 886.00 | | 15 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 42 299.00 | 42 299.00 | | 42 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 056.00 | 1 140 399.00 | 31 656.00 | 1 172 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 308.00 | 415 015.00 | 1 902 850.00 | 4 159 308.00 |
