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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 858.00 | 16 905.00 | 58 953.00 | 75 858.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 50 180.00 | | 50 180.00 | 50 180.00 |
BJ TOTAL (I) | 5 293 586.00 | 75 906.00 | 5 217 680.00 | 5 293 586.00 |
BX Customers and related accounts | 301 005.00 | | 301 005.00 | 301 005.00 |
BZ Other receivables | 833 650.00 | 137 939.00 | 695 710.00 | 833 650.00 |
CF Cash and cash equivalents | 291 370.00 | | 291 370.00 | 291 370.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 1 432 413.00 | 137 939.00 | 1 294 474.00 | 1 432 413.00 |
CO Grand total (0 to V) | 6 726 000.00 | 213 845.00 | 6 512 154.00 | 6 726 000.00 |
CU Other investments | 5 167 548.00 | 59 001.00 | 5 108 547.00 | 5 167 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 146 200.00 | 7 146 200.00 | | 7 146 200.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | -5 490 603.00 | -335 993.00 | | -5 490 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 297.00 | -5 154 610.00 | | -270 297.00 |
DL TOTAL (I) | 1 398 350.00 | 1 668 647.00 | | 1 398 350.00 |
DP Provisions for Risks | 716 000.00 | | | 716 000.00 |
DR TOTAL (IV) | 716 000.00 | | | 716 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 404.00 | 1 608 774.00 | | 1 774 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 686.00 | 2 293 387.00 | | 2 179 686.00 |
DW Advances and down payments received on current orders | 1 989.00 | | | 1 989.00 |
DX Trade payables and related accounts | 133 747.00 | 20 670.00 | | 133 747.00 |
DY Tax and social security liabilities | 199 286.00 | 141 485.00 | | 199 286.00 |
EA Other liabilities | 108 690.00 | 164 887.00 | | 108 690.00 |
EC TOTAL (IV) | 4 397 804.00 | 4 229 205.00 | | 4 397 804.00 |
EE Grand total (I to V) | 6 512 154.00 | 5 897 853.00 | | 6 512 154.00 |
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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 | 906 134.00 | 11 255.00 | 917 389.00 | 906 134.00 |
FJ Net sales | 906 134.00 | 11 255.00 | 917 389.00 | 906 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 717.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 932 107.00 | |
FW Other purchases and external expenses | | | 250 874.00 | |
FX Taxes, duties, and similar payments | | | 29 623.00 | |
FY Salaries and Wages | | | 436 241.00 | |
FZ Social Security Contributions | | | 209 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 884.00 | |
GF Total Operating Expenses (II) | | | 942 394.00 | |
GG - OPERATING RESULT (I - II) | | | -10 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GK Income from other securities and fixed asset receivables | | | 18 357.00 | |
GL Other interest and similar income | | | 175 000.00 | |
GP Total financial income (V) | | | 193 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 001.00 | |
GR Interest and similar expenses | | | 120 329.00 | |
GU Total financial expenses (VI) | | | 179 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 168.00 | 75 000.00 | | 198 168.00 |
HB Exceptional income from capital transactions | 625 146.00 | 437 951.00 | | 625 146.00 |
HC Reversals of provisions and transfers of expenses | 7 144 200.00 | | | 7 144 200.00 |
HD Total exceptional income (VII) | 7 967 515.00 | 512 951.00 | | 7 967 515.00 |
HE Exceptional expenses on management operations | 1 003 291.00 | 92 590.00 | | 1 003 291.00 |
HF Exceptional expenses on capital transactions | 7 144 200.00 | 95 000.00 | | 7 144 200.00 |
HG Exceptional depreciation and provisions | 137 939.00 | | | 137 939.00 |
HH Total exceptional expenses (VIII) | 8 285 430.00 | 187 590.00 | | 8 285 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 915.00 | 325 361.00 | | -317 915.00 |
HK Income tax | -43 566.00 | -59 341.00 | | -43 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 093 292.00 | 1 403 844.00 | | 9 093 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 363 589.00 | 6 558 454.00 | | 9 363 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 297.00 | -5 154 610.00 | | -270 297.00 |
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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 | 11 602 313.00 | | 835 473.00 | 11 602 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 144 200.00 | 5 217 728.00 | |
I4 DECREASES Grand Total | | 7 144 200.00 | 5 293 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 083.00 | | 71 775.00 | 4 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598 230.00 | | 763 698.00 | 11 598 230.00 |
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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 | 1 021.00 | 15 884.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 15 884.00 | | 1 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 716 000.00 | | |
6X Other provisions for depreciation | | 137 939.00 | | |
7B Total provisions for depreciation | 7 144 200.00 | 196 940.00 | 7 144 200.00 | 7 144 200.00 |
7C Grand total | 7 144 200.00 | 912 940.00 | 7 144 200.00 | 7 144 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 878 183.00 | 59 400.00 | 118 783.00 | 1 878 183.00 |
8B Suppliers and Related Accounts | 133 747.00 | 133 747.00 | | 133 747.00 |
8C Staff and Related Accounts | 27 292.00 | 27 292.00 | | 27 292.00 |
8D Social Security and Other Social Organizations | 50 191.00 | 50 191.00 | | 50 191.00 |
8E Income Taxes | 31 650.00 | 31 650.00 | | 31 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 690.00 | 30 810.00 | 77 880.00 | 108 690.00 |
UT Other financial assets | 50 180.00 | | 50 180.00 | 50 180.00 |
UX Other trade receivables | 301 005.00 | 301 005.00 | | 301 005.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 18 497.00 | 18 497.00 | | 18 497.00 |
VC Group and associates | 593 176.00 | | 593 176.00 | 593 176.00 |
VG Loans with a maturity of up to one year at origin | 5 979.00 | 5 979.00 | | 5 979.00 |
VH Loans with a maturity of more than one year at origin | 1 767 845.00 | 436 078.00 | 1 331 767.00 | 1 767 845.00 |
VI Group and Associates | 301 503.00 | 16 783.00 | 5 000.00 | 301 503.00 |
VJ Loans taken out during the year | 288 117.00 | | | 288 117.00 |
VK Loans repaid during the year | 122 275.00 | | | 122 275.00 |
VM Income taxes | 57 269.00 | 57 269.00 | | 57 269.00 |
VN Other taxes, similar payments | 2 116.00 | 2 116.00 | | 2 116.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 152.00 | 35 152.00 | | 35 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 592.00 | 156 592.00 | | 156 592.00 |
VS Prepaid expenses | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 223.00 | 547 867.00 | 643 356.00 | 1 191 223.00 |
VW VAT | 55 002.00 | 55 002.00 | | 55 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 235.00 | 882 085.00 | 1 533 430.00 | 4 395 235.00 |
