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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 36 169.00 | 28 698.00 | 7 471.00 | 36 169.00 |
BH Other financial assets | 43 161.00 | | 43 161.00 | 43 161.00 |
BJ TOTAL (I) | 28 040 344.00 | 8 209 373.00 | 19 830 971.00 | 28 040 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 722.00 | | 670 722.00 | 670 722.00 |
BZ Other receivables | 2 874 907.00 | | 2 874 907.00 | 2 874 907.00 |
CF Cash and cash equivalents | 160 474.00 | | 160 474.00 | 160 474.00 |
CH Prepaid expenses | 30 630.00 | | 30 630.00 | 30 630.00 |
CJ TOTAL (II) | 3 736 732.00 | | 3 736 732.00 | 3 736 732.00 |
CO Grand total (0 to V) | 31 777 076.00 | 8 209 373.00 | 23 567 703.00 | 31 777 076.00 |
CU Other investments | 27 957 014.00 | 8 176 675.00 | 19 780 339.00 | 27 957 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 350.00 | 2 363 350.00 | | 2 363 350.00 |
DD Legal reserve (1) | 236 335.00 | 236 335.00 | | 236 335.00 |
DG Other reserves | 21 618 923.00 | 24 425 281.00 | | 21 618 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055 883.00 | 393 642.00 | | -1 055 883.00 |
DL TOTAL (I) | 23 162 726.00 | 27 418 609.00 | | 23 162 726.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 059.00 | | |
DX Trade payables and related accounts | 275 288.00 | 22 457.00 | | 275 288.00 |
DY Tax and social security liabilities | 103 064.00 | 204 693.00 | | 103 064.00 |
EB Prepaid income (2) | 26 611.00 | | | 26 611.00 |
EC TOTAL (IV) | 404 978.00 | 236 224.00 | | 404 978.00 |
EE Grand total (I to V) | 23 567 703.00 | 27 654 833.00 | | 23 567 703.00 |
EG Accrued income and payables due within one year | 404 978.00 | 236 224.00 | | 404 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 383 047.00 | | 383 047.00 | 383 047.00 |
FJ Net sales | 383 047.00 | | 383 047.00 | 383 047.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 048.00 | |
FW Other purchases and external expenses | | | 349 165.00 | |
FX Taxes, duties, and similar payments | | | 15 465.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 869.00 | |
GG - OPERATING RESULT (I - II) | | | 17 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 230.00 | |
GL Other interest and similar income | | | 704 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 886 957.00 | |
GN Positive exchange differences | | | 79 497.00 | |
GP Total financial income (V) | | | 1 677 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 673 632.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 69 175.00 | |
GU Total financial expenses (VI) | | | 2 742 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 814.00 | -73 048.00 | | 7 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 607.00 | 906 714.00 | | 2 060 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 490.00 | 513 072.00 | | 3 116 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055 883.00 | 393 642.00 | | -1 055 883.00 |
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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 | 28 032 882.00 | | 7 462.00 | 28 032 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000 175.00 | |
I4 DECREASES Grand Total | | | 28 040 344.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 869.00 | | 6 300.00 | 29 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 999 013.00 | | 1 162.00 | 27 999 013.00 |
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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 | 31 459.00 | 1 239.00 | | 31 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 459.00 | 1 239.00 | | 27 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 390 000.00 | 2 673 632.00 | 886 957.00 | 6 390 000.00 |
7C Grand total | 6 390 000.00 | 2 673 632.00 | 886 957.00 | 6 390 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 673 632.00 | 886 957.00 | |
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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 | 275 288.00 | 275 288.00 | | 275 288.00 |
8L Deferred income | 26 611.00 | 26 611.00 | | 26 611.00 |
UT Other financial assets | 43 161.00 | | 43 161.00 | 43 161.00 |
UX Other trade receivables | 670 722.00 | 670 722.00 | | 670 722.00 |
VB VAT | 371 387.00 | 371 387.00 | | 371 387.00 |
VC Group and associates | 2 499 224.00 | 2 499 224.00 | | 2 499 224.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 30 630.00 | 30 630.00 | | 30 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 419.00 | 3 576 258.00 | 43 161.00 | 3 619 419.00 |
VW VAT | 103 064.00 | 103 064.00 | | 103 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 978.00 | 404 978.00 | | 404 978.00 |
