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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 | 16 058.00 | 283.00 | 15 775.00 | 16 058.00 |
AT Other tangible assets | 14 756.00 | 13 655.00 | 1 101.00 | 14 756.00 |
BJ TOTAL (I) | 1 244 025.00 | 16 809.00 | 1 227 216.00 | 1 244 025.00 |
BV Advances and down payments on orders | 8 352.00 | | 8 352.00 | 8 352.00 |
BX Customers and related accounts | 401 627.00 | 165 174.00 | 236 452.00 | 401 627.00 |
BZ Other receivables | 330 076.00 | | 330 076.00 | 330 076.00 |
CF Cash and cash equivalents | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 746 198.00 | 165 174.00 | 581 023.00 | 746 198.00 |
CO Grand total (0 to V) | 1 990 223.00 | 181 984.00 | 1 808 239.00 | 1 990 223.00 |
CU Other investments | 1 213 211.00 | 2 871.00 | 1 210 340.00 | 1 213 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 153 383.00 | 153 383.00 | | 153 383.00 |
DH Retained earnings | -333 446.00 | | | -333 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 067.00 | -333 446.00 | | -30 067.00 |
DL TOTAL (I) | -201 661.00 | -171 594.00 | | -201 661.00 |
DP Provisions for Risks | 427 669.00 | 427 669.00 | | 427 669.00 |
DR TOTAL (IV) | 427 669.00 | 427 669.00 | | 427 669.00 |
DU Loans and Debts from Credit Institutions (3) | 77 432.00 | 200 468.00 | | 77 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 491.00 | 333 288.00 | | 317 491.00 |
DX Trade payables and related accounts | 133 850.00 | 115 435.00 | | 133 850.00 |
DY Tax and social security liabilities | 134 945.00 | 96 850.00 | | 134 945.00 |
EA Other liabilities | 918 513.00 | 744 462.00 | | 918 513.00 |
EC TOTAL (IV) | 1 582 231.00 | 1 490 503.00 | | 1 582 231.00 |
EE Grand total (I to V) | 1 808 239.00 | 1 746 578.00 | | 1 808 239.00 |
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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 | 223 896.00 | | 223 896.00 | 223 896.00 |
FJ Net sales | 223 896.00 | | 223 896.00 | 223 896.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 245 906.00 | |
FW Other purchases and external expenses | | | 59 099.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 91 898.00 | |
FZ Social Security Contributions | | | 4 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 158 415.00 | |
GG - OPERATING RESULT (I - II) | | | 87 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 733.00 | | |
HD Total exceptional income (VII) | | 733.00 | | |
HE Exceptional expenses on management operations | 366.00 | 23 496.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 117 700.00 | | | 117 700.00 |
HG Exceptional depreciation and provisions | | 362 669.00 | | |
HH Total exceptional expenses (VIII) | 118 066.00 | 386 165.00 | | 118 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 066.00 | -385 431.00 | | -118 066.00 |
HK Income tax | -2 383.00 | -865.00 | | -2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 902.00 | 393 605.00 | | 246 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 969.00 | 727 051.00 | | 276 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 067.00 | -333 446.00 | | -30 067.00 |
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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 | 1 243 450.00 | 575.00 | | 1 243 450.00 |
I3 DECREASES Total Financial Fixed Assets | 1 213 211.00 | | | 1 213 211.00 |
I4 DECREASES Grand Total | 1 244 025.00 | | | 1 244 025.00 |
IO DECREASES Total including other intangible assets | 16 058.00 | | | 16 058.00 |
IY DECREASES Total Tangible Fixed Assets | 14 756.00 | | | 14 756.00 |
KD ACQUISITIONS Total including other intangible assets | 16 058.00 | | | 16 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 181.00 | 575.00 | | 14 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 211.00 | | | 1 213 211.00 |
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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 | 13 603.00 | 335.00 | | 13 603.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 320.00 | 335.00 | | 13 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 669.00 | | | 427 669.00 |
6T Receivables | 165 174.00 | | | 165 174.00 |
7B Total provisions for depreciation | 165 174.00 | 2 871.00 | | 165 174.00 |
7C Grand total | 592 843.00 | 2 871.00 | | 592 843.00 |
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 |
8B Suppliers and Related Accounts | 133 850.00 | 133 850.00 | | 133 850.00 |
8C Staff and Related Accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
8D Social Security and Other Social Organizations | 7 469.00 | 7 469.00 | | 7 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 513.00 | 918 513.00 | | 918 513.00 |
UX Other trade receivables | 203 417.00 | 203 417.00 | | 203 417.00 |
VA Doubtful or disputed receivables | 198 209.00 | 198 209.00 | | 198 209.00 |
VB VAT | 49 334.00 | 49 334.00 | | 49 334.00 |
VC Group and associates | 250 871.00 | 250 871.00 | | 250 871.00 |
VI Group and Associates | 317 491.00 | 317 491.00 | | 317 491.00 |
VM Income taxes | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 709.00 | 9 709.00 | | 9 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 463.00 | 29 463.00 | | 29 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 703.00 | 731 703.00 | | 731 703.00 |
VW VAT | 112 305.00 | 112 305.00 | | 112 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 799.00 | 1 504 799.00 | | 1 504 799.00 |
