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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
AT Other tangible assets | 73 398.00 | 65 353.00 | 8 046.00 | 73 398.00 |
BH Other financial assets | 5 719 692.00 | | 5 719 692.00 | 5 719 692.00 |
BJ TOTAL (I) | 18 465 268.00 | 5 972 466.00 | 12 492 801.00 | 18 465 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 788.00 | 7 177.00 | 344 611.00 | 351 788.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 357 028.00 | 7 177.00 | 349 851.00 | 357 028.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 18 822 296.00 | 5 979 643.00 | 12 842 652.00 | 18 822 296.00 |
CU Other investments | 12 663 906.00 | 5 898 842.00 | 6 765 064.00 | 12 663 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 720.00 | 132 720.00 | | 132 720.00 |
DB Share, merger, contribution premiums, etc. | 7 203 841.00 | 7 203 841.00 | | 7 203 841.00 |
DD Legal reserve (1) | 13 272.00 | 13 272.00 | | 13 272.00 |
DG Other reserves | 2 258 851.00 | 3 001 417.00 | | 2 258 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 170 353.00 | -742 566.00 | | -4 170 353.00 |
DL TOTAL (I) | 5 438 331.00 | 9 608 684.00 | | 5 438 331.00 |
DP Provisions for Risks | 5 158.00 | 5 158.00 | | 5 158.00 |
DR TOTAL (IV) | 5 158.00 | 5 158.00 | | 5 158.00 |
DU Loans and Debts from Credit Institutions (3) | 155 672.00 | 176 214.00 | | 155 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 957 418.00 | 6 662 447.00 | | 6 957 418.00 |
DX Trade payables and related accounts | 80 256.00 | 120 048.00 | | 80 256.00 |
DY Tax and social security liabilities | 107 236.00 | 144 027.00 | | 107 236.00 |
EA Other liabilities | 98 582.00 | 100 418.00 | | 98 582.00 |
EC TOTAL (IV) | 7 399 164.00 | 7 203 154.00 | | 7 399 164.00 |
EE Grand total (I to V) | 12 842 652.00 | 16 816 995.00 | | 12 842 652.00 |
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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 | 612 000.00 | | 612 000.00 | 612 000.00 |
FJ Net sales | 612 000.00 | | 612 000.00 | 612 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 650.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 639 682.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 729.00 | |
FX Taxes, duties, and similar payments | | | 13 300.00 | |
FY Salaries and Wages | | | 343 430.00 | |
FZ Social Security Contributions | | | 114 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 642 894.00 | |
GG - OPERATING RESULT (I - II) | | | -3 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 096.00 | |
GP Total financial income (V) | | | 43 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 240 012.00 | |
GR Interest and similar expenses | | | 68 625.00 | |
GU Total financial expenses (VI) | | | 4 308 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 268 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 015.00 | 20 149.00 | | 9 015.00 |
HD Total exceptional income (VII) | 9 015.00 | 20 149.00 | | 9 015.00 |
HE Exceptional expenses on management operations | 9 723.00 | 2 755.00 | | 9 723.00 |
HF Exceptional expenses on capital transactions | | 30 483.00 | | |
HH Total exceptional expenses (VIII) | 9 723.00 | 33 238.00 | | 9 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -13 089.00 | | -709.00 |
HK Income tax | -99 109.00 | -148 127.00 | | -99 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 792.00 | 777 774.00 | | 691 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 146.00 | 1 520 341.00 | | 4 862 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 170 353.00 | -742 566.00 | | -4 170 353.00 |
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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 | 18 175 016.00 | | 1 728 473.00 | 18 175 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 438 221.00 | 18 383 598.00 | |
I4 DECREASES Grand Total | | 1 438 221.00 | 18 465 268.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 828.00 | | 10 570.00 | 62 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 103 916.00 | | 1 717 903.00 | 18 103 916.00 |
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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 | 71 100.00 | 2 524.00 | | 71 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 828.00 | 2 524.00 | | 62 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 158.00 | | | 5 158.00 |
6T Receivables | 7 177.00 | | | 7 177.00 |
7B Total provisions for depreciation | 1 666 007.00 | 4 240 012.00 | | 1 666 007.00 |
7C Grand total | 1 671 165.00 | 4 240 012.00 | | 1 671 165.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 240 012.00 | | |
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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 | 6 957 418.00 | | | 6 957 418.00 |
8B Suppliers and Related Accounts | 80 256.00 | 80 256.00 | | 80 256.00 |
8C Staff and Related Accounts | 28 226.00 | 28 226.00 | | 28 226.00 |
8D Social Security and Other Social Organizations | 61 079.00 | 61 079.00 | | 61 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 582.00 | 1 982.00 | | 98 582.00 |
UT Other financial assets | 5 719 692.00 | 5 719 692.00 | | 5 719 692.00 |
UX Other trade receivables | 344 000.00 | 344 000.00 | | 344 000.00 |
UZ Social Security, other social security organizations | | | 6.00 | |
VA Doubtful or disputed receivables | 7 788.00 | 7 788.00 | | 7 788.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 8 219.00 | 8 219.00 | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 147 454.00 | 14 661.00 | 64 047.00 | 147 454.00 |
VJ Loans taken out during the year | 4 518 922.00 | | | 4 518 922.00 |
VK Loans repaid during the year | 4 238 109.00 | | | 4 238 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 931.00 | 17 931.00 | | 17 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 719.00 | 6 076 719.00 | | 6 076 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399 164.00 | 212 354.00 | 64 047.00 | 7 399 164.00 |
