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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 819.00 | 14 819.00 | | 14 819.00 |
BF Loans | 273 900.00 | 118 174.00 | 155 726.00 | 273 900.00 |
BH Other financial assets | 1 070 153.00 | | 1 070 153.00 | 1 070 153.00 |
BJ TOTAL (I) | 138 533 689.00 | 132 993.00 | 138 400 696.00 | 138 533 689.00 |
BL Raw materials, supplies | 34 931.00 | | 34 931.00 | 34 931.00 |
BX Customers and related accounts | 7 788.00 | 1 071.00 | 6 717.00 | 7 788.00 |
BZ Other receivables | 1 613 039.00 | | 1 613 039.00 | 1 613 039.00 |
CF Cash and cash equivalents | 212 631.00 | | 212 631.00 | 212 631.00 |
CH Prepaid expenses | 133 961.00 | | 133 961.00 | 133 961.00 |
CJ TOTAL (II) | 2 002 351.00 | 1 071.00 | 2 001 279.00 | 2 002 351.00 |
CO Grand total (0 to V) | 140 618 629.00 | 134 064.00 | 140 484 565.00 | 140 618 629.00 |
CU Other investments | 137 174 817.00 | | 137 174 817.00 | 137 174 817.00 |
CW Deferred expenses or loan issuance costs | 82 590.00 | | 82 590.00 | 82 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 621 038.00 | 33 621 038.00 | | 33 621 038.00 |
DD Legal reserve (1) | 229 383.00 | 81 731.00 | | 229 383.00 |
DH Retained earnings | 4 358 275.00 | 1 552 888.00 | | 4 358 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 465 171.00 | 2 953 039.00 | | -4 465 171.00 |
DK Regulated provisions | 1 086 094.00 | 1 086 094.00 | | 1 086 094.00 |
DL TOTAL (I) | 34 829 618.00 | 39 294 790.00 | | 34 829 618.00 |
DQ Provisions for Expenses | 1 519 940.00 | 757 308.00 | | 1 519 940.00 |
DR TOTAL (IV) | 1 519 940.00 | 757 308.00 | | 1 519 940.00 |
DU Loans and Debts from Credit Institutions (3) | 70 376 566.00 | 70 436 766.00 | | 70 376 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 874 910.00 | 30 123 332.00 | | 30 874 910.00 |
DW Advances and down payments received on current orders | 880 165.00 | 1 367 000.00 | | 880 165.00 |
DX Trade payables and related accounts | 693 845.00 | 1 536 186.00 | | 693 845.00 |
DY Tax and social security liabilities | 1 166 588.00 | 1 760 038.00 | | 1 166 588.00 |
EA Other liabilities | 142 932.00 | | | 142 932.00 |
EC TOTAL (IV) | 104 135 007.00 | 105 223 321.00 | | 104 135 007.00 |
EE Grand total (I to V) | 140 484 565.00 | 145 275 419.00 | | 140 484 565.00 |
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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 | 4 430 258.00 | | 4 430 258.00 | 4 430 258.00 |
FJ Net sales | 4 430 258.00 | | 4 430 258.00 | 4 430 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 597.00 | |
FR Total operating income (I) | | | 4 910 855.00 | |
FU Purchases of raw materials and other supplies | | | 198 113.00 | |
FW Other purchases and external expenses | | | 2 319 881.00 | |
FX Taxes, duties, and similar payments | | | 95 617.00 | |
FY Salaries and Wages | | | 2 169 340.00 | |
FZ Social Security Contributions | | | 459 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 742.00 | |
GE Other Expenses | | | 5 072 547.00 | |
GF Total Operating Expenses (II) | | | 10 559 907.00 | |
GG - OPERATING RESULT (I - II) | | | -5 649 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 417 425.00 | |
GN Positive exchange differences | | | 3 037.00 | |
GP Total financial income (V) | | | 3 420 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 061 309.00 | |
GU Total financial expenses (VI) | | | 2 061 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 289 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 104.00 | | | 2 104.00 |
HD Total exceptional income (VII) | 2 104.00 | | | 2 104.00 |
HE Exceptional expenses on management operations | 40.00 | 2 070.00 | | 40.00 |
HG Exceptional depreciation and provisions | 790 892.00 | | | 790 892.00 |
HH Total exceptional expenses (VIII) | 790 932.00 | 2 070.00 | | 790 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788 828.00 | -2 070.00 | | -788 828.00 |
HK Income tax | -613 555.00 | -102 430.00 | | -613 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 422.00 | 30 896 906.00 | | 8 333 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 798 593.00 | 27 943 867.00 | | 12 798 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 465 171.00 | 2 953 039.00 | | -4 465 171.00 |
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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 | 137 623 243.00 | | 913 172.00 | 137 623 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 819.00 | | | 14 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 726.00 | 138 518 869.00 | |
I4 DECREASES Grand Total | | 2 726.00 | 138 533 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 608 424.00 | | 913 172.00 | 137 608 424.00 |
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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 | 14 819.00 | | | 14 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 819.00 | | | 14 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 174.00 | | | 118 174.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 086 094.00 | | | 1 086 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 757 308.00 | 880 634.00 | 118 002.00 | 757 308.00 |
6T Receivables | 12 623.00 | | | 12 623.00 |
7B Total provisions for depreciation | 130 796.00 | | | 130 796.00 |
7C Grand total | 1 974 198.00 | 880 634.00 | 118 002.00 | 1 974 198.00 |
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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 | 693 845.00 | 693 845.00 | | 693 845.00 |
8C Staff and Related Accounts | 612 812.00 | 612 812.00 | | 612 812.00 |
8D Social Security and Other Social Organizations | 351 670.00 | 351 670.00 | | 351 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 932.00 | 142 932.00 | | 142 932.00 |
UP Loans | 273 900.00 | | 273 900.00 | 273 900.00 |
UT Other financial assets | 1 070 153.00 | | 1 070 153.00 | 1 070 153.00 |
UX Other trade receivables | 1 810.00 | 1 810.00 | | 1 810.00 |
UY Staff and related accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
UZ Social Security, other social security organizations | 149 509.00 | 149 509.00 | | 149 509.00 |
VA Doubtful or disputed receivables | 5 978.00 | | 5 978.00 | 5 978.00 |
VB VAT | 1 059 522.00 | 1 059 522.00 | | 1 059 522.00 |
VC Group and associates | 51 433.00 | 51 433.00 | | 51 433.00 |
VH Loans with a maturity of more than one year at origin | 70 376 566.00 | 1 159 794.00 | 69 216 772.00 | 70 376 566.00 |
VI Group and Associates | 30 874 910.00 | 27 564 743.00 | 3 310 167.00 | 30 874 910.00 |
VM Income taxes | 3 531.00 | 3 531.00 | | 3 531.00 |
VP Miscellaneous | 314 223.00 | 314 223.00 | | 314 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 062.00 | 202 062.00 | | 202 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 347.00 | 30 347.00 | | 30 347.00 |
VS Prepaid expenses | 133 961.00 | 133 961.00 | | 133 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 841.00 | 1 748 810.00 | 1 350 031.00 | 3 098 841.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 254 842.00 | 30 727 903.00 | 72 526 940.00 | 103 254 842.00 |
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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 | 154.00 | | | 154.00 |
