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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 | 15 814.00 | 15 814.00 | | 15 814.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 8 080.00 | | 8 080.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 15 231.00 | 8 451.00 | 6 780.00 | 15 231.00 |
AT Other tangible assets | 104 206.00 | 96 839.00 | 7 367.00 | 104 206.00 |
BB Receivables related to investments | 26 886.00 | 26 886.00 | | 26 886.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 267 436.00 | 147 990.00 | 119 447.00 | 267 436.00 |
BL Raw materials, supplies | 1 200 307.00 | 244 000.00 | 956 307.00 | 1 200 307.00 |
BN Goods in progress | 709 828.00 | | 709 828.00 | 709 828.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 18 784.00 | 3 000.00 | 15 784.00 | 18 784.00 |
BZ Other receivables | 10 495 258.00 | | 10 495 258.00 | 10 495 258.00 |
CF Cash and cash equivalents | 52 683.00 | | 52 683.00 | 52 683.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 12 491 368.00 | 247 000.00 | 12 244 368.00 | 12 491 368.00 |
CO Grand total (0 to V) | 12 758 805.00 | 394 990.00 | 12 363 815.00 | 12 758 805.00 |
CR Shares due in more than one year | 10 494 593.00 | | | 10 494 593.00 |
CU Other investments | 65 518.00 | | 65 518.00 | 65 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 500.00 | 1 362 500.00 | | 1 362 500.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 284 836.00 | 284 836.00 | | 284 836.00 |
DH Retained earnings | -151 058.00 | | | -151 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 483.00 | -151 058.00 | | -79 483.00 |
DL TOTAL (I) | 1 569 243.00 | 1 648 726.00 | | 1 569 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 752 346.00 | 10 631 947.00 | | 10 752 346.00 |
DX Trade payables and related accounts | 14 789.00 | 51 358.00 | | 14 789.00 |
DY Tax and social security liabilities | 27 437.00 | 94 691.00 | | 27 437.00 |
EA Other liabilities | | 602.00 | | |
EC TOTAL (IV) | 10 794 572.00 | 10 778 598.00 | | 10 794 572.00 |
EE Grand total (I to V) | 12 363 815.00 | 12 427 324.00 | | 12 363 815.00 |
EG Accrued income and payables due within one year | 10 794 572.00 | 10 778 598.00 | | 10 794 572.00 |
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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 | 36 117.00 | | 36 117.00 | 36 117.00 |
FJ Net sales | 36 117.00 | | 36 117.00 | 36 117.00 |
FM Inventory production | | | -549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 008.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 56 866.00 | |
FS Purchases of goods (including customs duties) | | | 36 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 258.00 | |
FX Taxes, duties, and similar payments | | | 16 738.00 | |
FY Salaries and Wages | | | 79 660.00 | |
FZ Social Security Contributions | | | 21 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 263 829.00 | |
GG - OPERATING RESULT (I - II) | | | -206 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 121 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 138.00 | 3 795.00 | | 25 138.00 |
HB Exceptional income from capital transactions | 916.00 | 12 300.00 | | 916.00 |
HD Total exceptional income (VII) | 26 054.00 | 16 095.00 | | 26 054.00 |
HE Exceptional expenses on management operations | 11 333.00 | 391.00 | | 11 333.00 |
HF Exceptional expenses on capital transactions | 8 139.00 | 15 439.00 | | 8 139.00 |
HH Total exceptional expenses (VIII) | 19 473.00 | 15 830.00 | | 19 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 581.00 | 265.00 | | 6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 094.00 | 252 349.00 | | 204 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 577.00 | 403 408.00 | | 283 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 483.00 | -151 058.00 | | -79 483.00 |
HP References: Equipment leasing | 6 936.00 | 6 936.00 | | 6 936.00 |
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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 | 286 349.00 | | 57 404.00 | 286 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 97 427.00 | |
I4 DECREASES Grand Total | | 76 319.00 | 267 436.00 | |
IO DECREASES Total including other intangible assets | | 5 271.00 | 50 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 048.00 | 119 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 842.00 | | | 55 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 618.00 | | 7 866.00 | 174 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 889.00 | | 49 538.00 | 55 889.00 |
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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 | 183 304.00 | 5 964.00 | 68 164.00 | 183 304.00 |
PE DEPRECIATION Total including other intangible assets | 21 082.00 | | 5 268.00 | 21 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 222.00 | 5 964.00 | 62 896.00 | 162 222.00 |
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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 | 14 789.00 | 14 789.00 | | 14 789.00 |
8D Social Security and Other Social Organizations | 27 437.00 | 27 437.00 | | 27 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 752 346.00 | 10 752 346.00 | | 10 752 346.00 |
UL Receivables related to investments | 26 886.00 | | 26 886.00 | 26 886.00 |
UT Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
UX Other trade receivables | 18 784.00 | 15 784.00 | 3 000.00 | 18 784.00 |
VP Miscellaneous | 10 495 258.00 | 3 665.00 | 10 491 593.00 | 10 495 258.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 550 459.00 | 23 957.00 | 10 526 502.00 | 10 550 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 794 572.00 | 10 794 572.00 | | 10 794 572.00 |
