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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 | 7 058.00 | 510.00 | 6 548.00 | 7 058.00 |
AJ Other Intangible Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 551 557.00 | 147 229.00 | 20 404 328.00 | 20 551 557.00 |
BB Receivables related to investments | 35 635 181.00 | 5 403 761.00 | 30 231 420.00 | 35 635 181.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 61 950 468.00 | 6 034 752.00 | 55 915 716.00 | 61 950 468.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 10 082 203.00 | | 10 082 203.00 | 10 082 203.00 |
BZ Other receivables | 5 318 069.00 | | 5 318 069.00 | 5 318 069.00 |
CD Marketable securities | 23 300.00 | | 23 300.00 | 23 300.00 |
CF Cash and cash equivalents | 405 728.00 | | 405 728.00 | 405 728.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 15 847 656.00 | | 15 847 656.00 | 15 847 656.00 |
CO Grand total (0 to V) | 77 798 124.00 | 6 034 752.00 | 71 763 372.00 | 77 798 124.00 |
CU Other investments | 5 564 638.00 | 483 252.00 | 5 081 386.00 | 5 564 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 000.00 | 1 852 000.00 | | 1 852 000.00 |
DH Retained earnings | -441 658.00 | -381 083.00 | | -441 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371 560.00 | -60 576.00 | | -1 371 560.00 |
DL TOTAL (I) | 38 782.00 | 1 410 342.00 | | 38 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 457 673.00 | 39 551 234.00 | | 51 457 673.00 |
DX Trade payables and related accounts | 2 573 560.00 | 3 813 364.00 | | 2 573 560.00 |
DY Tax and social security liabilities | 1 527 014.00 | 2 449 392.00 | | 1 527 014.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 16 158 343.00 | 16 656 514.00 | | 16 158 343.00 |
EC TOTAL (IV) | 71 724 590.00 | 62 478 504.00 | | 71 724 590.00 |
EE Grand total (I to V) | 71 763 372.00 | 63 888 846.00 | | 71 763 372.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FG Production sold - services | 12 935 548.00 | | 12 935 548.00 | 12 935 548.00 |
FJ Net sales | 12 967 548.00 | | 12 967 548.00 | 12 967 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 033.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 13 102 809.00 | |
FW Other purchases and external expenses | | | 8 518 872.00 | |
FX Taxes, duties, and similar payments | | | 56 942.00 | |
FY Salaries and Wages | | | 1 299 461.00 | |
FZ Social Security Contributions | | | 621 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 416.00 | |
GE Other Expenses | | | 28 914.00 | |
GF Total Operating Expenses (II) | | | 10 588 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 514 601.00 | |
GL Other interest and similar income | | | 1 267 841.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 267 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 404 261.00 | |
GR Interest and similar expenses | | | 2 208 966.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 7 613 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 831 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 490 000.00 | | | 3 490 000.00 |
HB Exceptional income from capital transactions | 7 560 000.00 | | | 7 560 000.00 |
HD Total exceptional income (VII) | 11 050 000.00 | | | 11 050 000.00 |
HE Exceptional expenses on management operations | 30 720.00 | 320 203.00 | | 30 720.00 |
HF Exceptional expenses on capital transactions | 8 559 600.00 | | | 8 559 600.00 |
HH Total exceptional expenses (VIII) | 8 590 320.00 | 320 203.00 | | 8 590 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459 680.00 | -320 203.00 | | 2 459 680.00 |
HK Income tax | | 950 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 420 650.00 | 8 806 926.00 | | 25 420 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 792 209.00 | 8 867 501.00 | | 26 792 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371 560.00 | -60 576.00 | | -1 371 560.00 |
HP References: Equipment leasing | 19 959.00 | | | 19 959.00 |
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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 | 85 322.00 | 62 475.00 | | 85 322.00 |
PE DEPRECIATION Total including other intangible assets | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 322.00 | 62 417.00 | | 85 322.00 |
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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 | 51 457 673.00 | 51 457 673.00 | | 51 457 673.00 |
8B Suppliers and Related Accounts | 2 573 560.00 | 2 573 560.00 | | 2 573 560.00 |
8D Social Security and Other Social Organizations | 1 527 014.00 | 1 527 014.00 | | 1 527 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 158 343.00 | 16 158 343.00 | | 16 158 343.00 |
UT Other financial assets | 35 647 215.00 | | 35 647 215.00 | 35 647 215.00 |
VS Prepaid expenses | 15 408 627.00 | 15 408 627.00 | | 15 408 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 055 843.00 | 15 408 627.00 | 35 647 215.00 | 51 055 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 724 590.00 | 71 724 590.00 | | 71 724 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
