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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 271 970.00 | | 271 970.00 | 271 970.00 |
BF Loans | 24 089 004.00 | | 24 089 004.00 | 24 089 004.00 |
BJ TOTAL (I) | 30 144 707.00 | | 30 144 707.00 | 30 144 707.00 |
BV Advances and down payments on orders | 41 208.00 | | 41 208.00 | 41 208.00 |
BX Customers and related accounts | 969 277.00 | | 969 277.00 | 969 277.00 |
BZ Other receivables | 10 931 382.00 | | 10 931 382.00 | 10 931 382.00 |
CF Cash and cash equivalents | 2 764 693.00 | | 2 764 693.00 | 2 764 693.00 |
CJ TOTAL (II) | 14 706 561.00 | | 14 706 561.00 | 14 706 561.00 |
CO Grand total (0 to V) | 45 864 571.00 | | 45 864 571.00 | 45 864 571.00 |
CU Other investments | 5 783 733.00 | | 5 783 733.00 | 5 783 733.00 |
CW Deferred expenses or loan issuance costs | 1 013 302.00 | | 1 013 302.00 | 1 013 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 018 000.00 | 5 018 000.00 | | 5 018 000.00 |
DH Retained earnings | -2 168 817.00 | -1 388 549.00 | | -2 168 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 156 686.00 | -780 268.00 | | -1 156 686.00 |
DK Regulated provisions | 182 586.00 | 113 396.00 | | 182 586.00 |
DL TOTAL (I) | 1 875 083.00 | 2 962 579.00 | | 1 875 083.00 |
DU Loans and Debts from Credit Institutions (3) | 24 090 970.00 | 2 413.00 | | 24 090 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 166 600.00 | 14 961 959.00 | | 19 166 600.00 |
DX Trade payables and related accounts | 243 378.00 | 635 450.00 | | 243 378.00 |
DY Tax and social security liabilities | 290 596.00 | 31 444.00 | | 290 596.00 |
DZ Fixed asset liabilities and related accounts | | 71 515.00 | | |
EA Other liabilities | 197 943.00 | 127 533.00 | | 197 943.00 |
EC TOTAL (IV) | 43 989 488.00 | 15 830 313.00 | | 43 989 488.00 |
EE Grand total (I to V) | 45 864 571.00 | 18 792 892.00 | | 45 864 571.00 |
EI Including equity loans | 19 166 600.00 | | | 19 166 600.00 |
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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 | 2 317 043.00 | | 2 317 043.00 | 2 317 043.00 |
FJ Net sales | 2 317 043.00 | | 2 317 043.00 | 2 317 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 077.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 3 333 441.00 | |
FW Other purchases and external expenses | | | 4 065 423.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 068 276.00 | |
GG - OPERATING RESULT (I - II) | | | -734 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 954.00 | |
GK Income from other securities and fixed asset receivables | | | 69 501.00 | |
GP Total financial income (V) | | | 636 454.00 | |
GR Interest and similar expenses | | | 1 060 725.00 | |
GU Total financial expenses (VI) | | | 1 060 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 609.00 | | | 71 609.00 |
HC Reversals of provisions and transfers of expenses | | 963.00 | | |
HD Total exceptional income (VII) | 71 609.00 | 963.00 | | 71 609.00 |
HE Exceptional expenses on management operations | | 718.00 | | |
HG Exceptional depreciation and provisions | 69 190.00 | 71 686.00 | | 69 190.00 |
HH Total exceptional expenses (VIII) | 69 190.00 | 72 404.00 | | 69 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | -71 441.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 505.00 | 679 463.00 | | 4 041 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 191.00 | 1 459 731.00 | | 5 198 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 156 686.00 | -780 268.00 | | -1 156 686.00 |
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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 | 6 093 779.00 | | 25 335 430.00 | 6 093 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094 303.00 | 29 872 737.00 | |
I4 DECREASES Grand Total | | 1 284 503.00 | 30 144 707.00 | |
IO DECREASES Total including other intangible assets | | 190 200.00 | 271 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 170.00 | | | 462 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631 609.00 | | 25 335 430.00 | 5 631 609.00 |
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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 | 113 396.00 | 69 190.00 | | 113 396.00 |
7C Grand total | 113 396.00 | 69 190.00 | | 113 396.00 |
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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 | 243 378.00 | 243 378.00 | | 243 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 943.00 | 197 943.00 | | 197 943.00 |
UP Loans | 24 089 004.00 | | 24 089 004.00 | 24 089 004.00 |
UX Other trade receivables | 988 915.00 | 988 915.00 | | 988 915.00 |
VB VAT | 213 116.00 | 213 116.00 | | 213 116.00 |
VC Group and associates | 10 698 629.00 | 10 698 629.00 | | 10 698 629.00 |
VG Loans with a maturity of up to one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 24 089 004.00 | | 5 687 681.00 | 24 089 004.00 |
VI Group and Associates | 19 166 600.00 | 19 166 600.00 | | 19 166 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 989 664.00 | 11 900 660.00 | 24 089 004.00 | 35 989 664.00 |
VW VAT | 290 285.00 | 290 285.00 | | 290 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 989 176.00 | 19 900 172.00 | 5 687 681.00 | 43 989 176.00 |
