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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 149 115.00 | 138 562.00 | 10 553.00 | 149 115.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 3 175 718.00 | 142 212.00 | 3 033 506.00 | 3 175 718.00 |
BT Goods | 6 730 242.00 | | 6 730 242.00 | 6 730 242.00 |
BV Advances and down payments on orders | 10 058.00 | | 10 058.00 | 10 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 245 821.00 | | 9 245 821.00 | 9 245 821.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 1 114 550.00 | | 1 114 550.00 | 1 114 550.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 17 112 373.00 | | 17 112 373.00 | 17 112 373.00 |
CO Grand total (0 to V) | 20 288 092.00 | 142 212.00 | 20 145 880.00 | 20 288 092.00 |
CU Other investments | 3 020 743.00 | | 3 020 743.00 | 3 020 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 4 332 564.00 | 25 493.00 | | 4 332 564.00 |
DH Retained earnings | | -4 152 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 666.00 | 8 459 394.00 | | -1 012 666.00 |
DL TOTAL (I) | 3 487 692.00 | 4 500 358.00 | | 3 487 692.00 |
DT Other Bond Issues | 7 991 353.00 | | | 7 991 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903 441.00 | 1 474 611.00 | | 2 903 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239 049.00 | 2 611 228.00 | | 4 239 049.00 |
DX Trade payables and related accounts | 430 288.00 | 16 073.00 | | 430 288.00 |
DY Tax and social security liabilities | 874 678.00 | 1 838 540.00 | | 874 678.00 |
EA Other liabilities | 219 379.00 | 526 612.00 | | 219 379.00 |
EC TOTAL (IV) | 16 658 188.00 | 6 467 064.00 | | 16 658 188.00 |
EE Grand total (I to V) | 20 145 880.00 | 10 967 421.00 | | 20 145 880.00 |
EI Including equity loans | 4 239 049.00 | | | 4 239 049.00 |
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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 | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
FG Production sold - services | 43 679.00 | | 43 679.00 | 43 679.00 |
FJ Net sales | 1 643 679.00 | | 1 643 679.00 | 1 643 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 1 643 728.00 | |
FS Purchases of goods (including customs duties) | | | 3 370 980.00 | |
FT Inventory change (goods) | | | -2 188 415.00 | |
FW Other purchases and external expenses | | | 950 472.00 | |
FX Taxes, duties, and similar payments | | | 375 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 510 323.00 | |
GG - OPERATING RESULT (I - II) | | | -866 595.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 32 655.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 32 853.00 | |
GR Interest and similar expenses | | | 171 985.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 171 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 075.00 | 25 234.00 | | 69 075.00 |
HD Total exceptional income (VII) | 69 075.00 | 25 234.00 | | 69 075.00 |
HE Exceptional expenses on management operations | 75 514.00 | 69 215.00 | | 75 514.00 |
HF Exceptional expenses on capital transactions | 500.00 | 287 180.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 76 014.00 | 356 395.00 | | 76 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 939.00 | -331 161.00 | | -6 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 656.00 | 22 880 132.00 | | 1 745 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 322.00 | 14 420 738.00 | | 2 758 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012 666.00 | 8 459 394.00 | | -1 012 666.00 |
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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 | 140 151.00 | 2 062.00 | | 140 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 898.00 | 2 062.00 | | 137 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 991 353.00 | | 7 991 353.00 | 7 991 353.00 |
8A Miscellaneous Loans and Financial Debts | 1 503 699.00 | 1 503 699.00 | | 1 503 699.00 |
8B Suppliers and Related Accounts | 430 288.00 | 430 288.00 | | 430 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 379.00 | 219 379.00 | | 219 379.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 2 903 441.00 | | 2 903 441.00 | 2 903 441.00 |
VI Group and Associates | 3 163 990.00 | 3 163 990.00 | | 3 163 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 533.00 | 439 533.00 | | 439 533.00 |
VS Prepaid expenses | 9 257 172.00 | 9 257 172.00 | | 9 257 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 259 382.00 | 9 257 172.00 | 2 210.00 | 9 259 382.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 658 188.00 | 5 763 393.00 | 10 894 794.00 | 16 658 188.00 |
