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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 348 000.00 | |
AJ Other Intangible Assets | | | 509 000.00 | |
AN Land | | | 838 000.00 | |
AP Buildings | | | 1 576 000.00 | |
AT Other tangible assets | | | 1 037 000.00 | |
AV Fixed assets in progress | | | 42 000.00 | |
BD Other fixed assets | | | 9 972 462.00 | |
BH Other financial assets | | | 89 000.00 | |
BJ TOTAL (I) | | | 5 439 000.00 | |
BL Raw materials, supplies | | | 43 000.00 | |
BT Goods | | | 17 724 000.00 | |
BV Advances and down payments on orders | | | 1 211 000.00 | |
BX Customers and related accounts | | | 3 318 000.00 | |
BZ Other receivables | | | 1 752 000.00 | |
CF Cash and cash equivalents | | | 1 178 000.00 | |
CJ TOTAL (II) | | | 25 226 000.00 | |
CO Grand total (0 to V) | | | 30 665 000.00 | |
CW Deferred expenses or loan issuance costs | | | 193 867.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755 000.00 | | | 4 755 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 687.00 | | | -607 687.00 |
DL TOTAL (I) | 4 753 000.00 | | | 4 753 000.00 |
DP Provisions for Risks | 723 000.00 | | | 723 000.00 |
DR TOTAL (IV) | 1 039 000.00 | | | 1 039 000.00 |
DS Convertible Bond Issues | 5 746 000.00 | | | 5 746 000.00 |
DT Other Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 372 000.00 | | | 9 372 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | | | 2 499.00 |
DW Advances and down payments received on current orders | 456 000.00 | | | 456 000.00 |
DX Trade payables and related accounts | 7 388 000.00 | | | 7 388 000.00 |
DY Tax and social security liabilities | 79 825.00 | | | 79 825.00 |
EA Other liabilities | 1 886 000.00 | | | 1 886 000.00 |
EC TOTAL (IV) | 24 848 000.00 | | | 24 848 000.00 |
EE Grand total (I to V) | 30 665 000.00 | | | 30 665 000.00 |
EG Accrued income and payables due within one year | 1 240 103.00 | | | 1 240 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -30 000.00 | | | -30 000.00 |
P5 LIABILITIES - Reserves | 25 000.00 | | | 25 000.00 |
P7 LIABILITIES - Retained Earnings | 25 000.00 | | | 25 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 316 000.00 | | | 316 000.00 |
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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 | | | 3 220 000.00 | |
FG Production sold - services | | | 67 742.00 | |
FJ Net sales | | | 3 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 500.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 265 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | 252 000.00 | |
FX Taxes, duties, and similar payments | | | 55 000.00 | |
FY Salaries and Wages | | | 690 000.00 | |
FZ Social Security Contributions | | | 24 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 797 546.00 | |
GG - OPERATING RESULT (I - II) | | | -532 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 399.00 | |
GR Interest and similar expenses | | | 49 385.00 | |
GU Total financial expenses (VI) | | | 79 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | -27 000.00 | | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 642.00 | | | 270 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 330.00 | | | 878 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 687.00 | | | -607 687.00 |
R2 Income Statement - Claims Expenses | -30 000.00 | | | -30 000.00 |
R6 Group Income (Consolidated Net Income) | -30 000.00 | | | -30 000.00 |
R8 Net income, group share (parent company share) | -30 000.00 | | | -30 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 9 972 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 972 462.00 | |
I4 DECREASES Grand Total | | | 9 972 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 972 462.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | | 31 399.00 | | |
7C Grand total | | 31 399.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 4 245 100.00 | | | 4 245 100.00 |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | | | 1 500 000.00 |
8C Staff and Related Accounts | 48 924.00 | 48 924.00 | | 48 924.00 |
8D Social Security and Other Social Organizations | 25 256.00 | 25 256.00 | | 25 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VB VAT | 81 628.00 | | 81 628.00 | 81 628.00 |
VC Group and associates | 7 937 016.00 | | 7 937 016.00 | 7 937 016.00 |
VH Loans with a maturity of more than one year at origin | 8 218 285.00 | 1 122 131.00 | 3 230 769.00 | 8 218 285.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814.00 | | 2 814.00 | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 021 458.00 | | 8 021 458.00 | 8 021 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 051 103.00 | 1 209 850.00 | 3 230 769.00 | 14 051 103.00 |
