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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 | 234 148.00 | 104 809.00 | 129 339.00 | 234 148.00 |
BB Receivables related to investments | 10 249 397.00 | 9 687 154.00 | 562 243.00 | 10 249 397.00 |
BD Other fixed assets | 12 360 531.00 | | 12 360 531.00 | 12 360 531.00 |
BH Other financial assets | 2 318 560.00 | | 2 318 560.00 | 2 318 560.00 |
BJ TOTAL (I) | 33 956 963.00 | 9 801 963.00 | 24 154 999.00 | 33 956 963.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 10 221 970.00 | | 10 221 970.00 | 10 221 970.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 10 226 310.00 | | 10 226 310.00 | 10 226 310.00 |
CN Currency translation adjustments (V) | 677 500.00 | | 677 500.00 | 677 500.00 |
CO Grand total (0 to V) | 44 860 774.00 | 9 801 963.00 | 35 058 810.00 | 44 860 774.00 |
CR Shares due in more than one year | 8 304 351.00 | | | 8 304 351.00 |
CU Other investments | 8 794 325.00 | 10 000.00 | 8 784 325.00 | 8 794 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 840 600.00 | | | 31 840 600.00 |
DD Legal reserve (1) | 259 739.00 | | | 259 739.00 |
DH Retained earnings | -1 303 468.00 | | | -1 303 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 090.00 | | | -1 091 090.00 |
DL TOTAL (I) | 29 705 779.00 | | | 29 705 779.00 |
DP Provisions for Risks | 677 500.00 | | | 677 500.00 |
DR TOTAL (IV) | 677 500.00 | | | 677 500.00 |
DU Loans and Debts from Credit Institutions (3) | 883 751.00 | | | 883 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492 025.00 | | | 3 492 025.00 |
DX Trade payables and related accounts | 76 310.00 | | | 76 310.00 |
DY Tax and social security liabilities | 181 526.00 | | | 181 526.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 41 318.00 | | | 41 318.00 |
EC TOTAL (IV) | 4 675 531.00 | | | 4 675 531.00 |
EE Grand total (I to V) | 35 058 810.00 | | | 35 058 810.00 |
EG Accrued income and payables due within one year | 4 675 531.00 | | | 4 675 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883 751.00 | | | 883 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 804.00 | |
FR Total operating income (I) | | | 39 805.00 | |
FW Other purchases and external expenses | | | 175 111.00 | |
FX Taxes, duties, and similar payments | | | 48 494.00 | |
FY Salaries and Wages | | | 251 148.00 | |
FZ Social Security Contributions | | | 109 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 839.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 623 871.00 | |
GG - OPERATING RESULT (I - II) | | | -584 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 422.00 | |
GL Other interest and similar income | | | 296 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 504.00 | |
GP Total financial income (V) | | | 491 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 262 500.00 | |
GR Interest and similar expenses | | | 18 292.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 1 281 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 374 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 804.00 | | | 39 804.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 91 471.00 | | | 91 471.00 |
HH Total exceptional expenses (VIII) | 91 683.00 | | | 91 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 683.00 | | | -91 683.00 |
HK Income tax | -374 687.00 | | | -374 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 853.00 | | | 530 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 944.00 | | | 1 621 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 090.00 | | | -1 091 090.00 |
HP References: Equipment leasing | 60 075.00 | | | 60 075.00 |
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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 | 33 605 309.00 | | 592 892.00 | 33 605 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 238.00 | 33 722 814.00 | |
I4 DECREASES Grand Total | | 241 238.00 | 33 956 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 480.00 | | 1 669.00 | 232 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 372 829.00 | | 591 223.00 | 33 372 829.00 |
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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 | 64 969.00 | 39 840.00 | | 64 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 969.00 | 39 840.00 | | 64 969.00 |
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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 | 188 505.00 | 677 500.00 | 188 505.00 | 188 505.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 188 505.00 | 677 500.00 | 188 505.00 | 188 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 492 025.00 | 3 492 025.00 | | 3 492 025.00 |
8B Suppliers and Related Accounts | 76 311.00 | 76 311.00 | | 76 311.00 |
8D Social Security and Other Social Organizations | 181 527.00 | 181 527.00 | | 181 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 318.00 | 41 318.00 | | 41 318.00 |
UL Receivables related to investments | 10 249 398.00 | | 10 249 398.00 | 10 249 398.00 |
UT Other financial assets | 2 318 560.00 | | 2 318 560.00 | 2 318 560.00 |
UX Other trade receivables | 10 221 971.00 | 1 917 619.00 | 8 304 352.00 | 10 221 971.00 |
VG Loans with a maturity of up to one year at origin | 883 751.00 | 883 751.00 | | 883 751.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 792 625.00 | 1 920 315.00 | 20 872 310.00 | 22 792 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675 531.00 | 4 675 531.00 | | 4 675 531.00 |
