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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708.00 | 439.00 | 269.00 | 708.00 |
BJ TOTAL (I) | 10 624 263.00 | 1 887 872.00 | 8 736 391.00 | 10 624 263.00 |
BV Advances and down payments on orders | 11 001.00 | | 11 001.00 | 11 001.00 |
BX Customers and related accounts | 1 794 459.00 | | 1 794 459.00 | 1 794 459.00 |
BZ Other receivables | 1 877 853.00 | | 1 877 853.00 | 1 877 853.00 |
CF Cash and cash equivalents | 65 048.00 | | 65 048.00 | 65 048.00 |
CH Prepaid expenses | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 3 765 420.00 | | 3 765 420.00 | 3 765 420.00 |
CO Grand total (0 to V) | 14 389 682.00 | 1 887 872.00 | 12 501 810.00 | 14 389 682.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 10 623 555.00 | 1 887 433.00 | 8 736 122.00 | 10 623 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -391 571.00 | | | -391 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296 756.00 | -391 571.00 | | -2 296 756.00 |
DK Regulated provisions | 121 147.00 | 8 053.00 | | 121 147.00 |
DL TOTAL (I) | -2 567 179.00 | -383 517.00 | | -2 567 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 791 193.00 | 10 473 050.00 | | 10 791 193.00 |
DX Trade payables and related accounts | 2 022 517.00 | 106 500.00 | | 2 022 517.00 |
DY Tax and social security liabilities | 884 518.00 | 79 842.00 | | 884 518.00 |
EA Other liabilities | 1 370 761.00 | | | 1 370 761.00 |
EC TOTAL (IV) | 15 068 990.00 | 10 659 392.00 | | 15 068 990.00 |
EE Grand total (I to V) | 12 501 810.00 | 10 275 874.00 | | 12 501 810.00 |
EG Accrued income and payables due within one year | 15 068 990.00 | | | 15 068 990.00 |
EI Including equity loans | 10 791 193.00 | | | 10 791 193.00 |
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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 | | | 810 345.00 | |
FJ Net sales | | | 810 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 368.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 819 723.00 | |
FW Other purchases and external expenses | | | 205 724.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 550 365.00 | |
FZ Social Security Contributions | | | 247 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 010 734.00 | |
GG - OPERATING RESULT (I - II) | | | -191 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 887 433.00 | |
GR Interest and similar expenses | | | 226 477.00 | |
GU Total financial expenses (VI) | | | 2 113 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 113 094.00 | 8 053.00 | | 113 094.00 |
HH Total exceptional expenses (VIII) | 113 094.00 | 8 053.00 | | 113 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 094.00 | -8 053.00 | | -113 094.00 |
HK Income tax | -121 259.00 | | | -121 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 723.00 | 75 431.00 | | 819 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 479.00 | 467 002.00 | | 3 116 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 296 756.00 | -391 571.00 | | -2 296 756.00 |
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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 | 10 103 254.00 | | 521 008.00 | 10 103 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 623 555.00 | |
I4 DECREASES Grand Total | | | 10 624 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 102 547.00 | | 521 008.00 | 10 102 547.00 |
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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 | 203.00 | 236.00 | 439.00 | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 236.00 | 439.00 | 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 053.00 | 113 094.00 | | 8 053.00 |
7C Grand total | 8 053.00 | 113 094.00 | | 8 053.00 |
UJ - Exceptional | | 113 094.00 | | |
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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 | 2 022 517.00 | 2 022 517.00 | | 2 022 517.00 |
8D Social Security and Other Social Organizations | 884 518.00 | 884 518.00 | | 884 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 161 954.00 | 12 161 954.00 | | 12 161 954.00 |
UX Other trade receivables | 1 794 459.00 | 1 794 459.00 | | 1 794 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877 853.00 | 1 872 853.00 | 5 000.00 | 1 877 853.00 |
VS Prepaid expenses | 17 059.00 | 17 059.00 | | 17 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 371.00 | 3 684 371.00 | 5 000.00 | 3 689 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 068 990.00 | 15 068 990.00 | | 15 068 990.00 |
