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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 | 13 884.00 | 4 151.00 | 9 732.00 | 13 884.00 |
AJ Other Intangible Assets | | | 152 750.00 | |
AT Other tangible assets | 20 171.00 | 13 711.00 | 6 459.00 | 20 171.00 |
AV Fixed assets in progress | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
BJ TOTAL (I) | 4 773 041.00 | 1 759 281.00 | 3 013 759.00 | 4 773 041.00 |
BN Goods in progress | | | 5 719 985.00 | |
BX Customers and related accounts | 1 091 495.00 | 96 770.00 | 994 725.00 | 1 091 495.00 |
BZ Other receivables | 7 392 364.00 | 81 536.00 | 7 310 827.00 | 7 392 364.00 |
CF Cash and cash equivalents | 692 439.00 | | 692 439.00 | 692 439.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 9 188 498.00 | 178 306.00 | 9 010 191.00 | 9 188 498.00 |
CO Grand total (0 to V) | 13 961 539.00 | 1 937 588.00 | 12 023 950.00 | 13 961 539.00 |
CU Other investments | 4 657 369.00 | 1 741 418.00 | 2 915 951.00 | 4 657 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 293 871.00 | | | 293 871.00 |
DH Retained earnings | -1 179 063.00 | | | -1 179 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773 335.00 | | | -1 773 335.00 |
DK Regulated provisions | 7 454.00 | | | 7 454.00 |
DL TOTAL (I) | -2 596 072.00 | | | -2 596 072.00 |
DP Provisions for Risks | 1 878 658.00 | 1 945 303.00 | | 1 878 658.00 |
DR TOTAL (IV) | 1 878 658.00 | 1 945 303.00 | | 1 878 658.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 585 427.00 | | | 585 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 711 081.00 | | | 7 711 081.00 |
DX Trade payables and related accounts | 210 523.00 | | | 210 523.00 |
DY Tax and social security liabilities | 637 904.00 | | | 637 904.00 |
EA Other liabilities | 3 475 086.00 | | | 3 475 086.00 |
EC TOTAL (IV) | 14 620 023.00 | | | 14 620 023.00 |
EE Grand total (I to V) | 12 023 950.00 | | | 12 023 950.00 |
EG Accrued income and payables due within one year | 14 108 148.00 | | | 14 108 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 248 756.00 | -3 263 886.00 | | 3 248 756.00 |
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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 | | | 20 642 072.00 | |
FG Production sold - services | 345 696.00 | | 345 696.00 | 345 696.00 |
FJ Net sales | 345 696.00 | | 345 696.00 | 345 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 827.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 390 532.00 | |
FS Purchases of goods (including customs duties) | | | 11 813 560.00 | |
FW Other purchases and external expenses | | | 177 598.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 235 325.00 | |
FZ Social Security Contributions | | | 96 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 518 177.00 | |
GG - OPERATING RESULT (I - II) | | | -127 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 610.00 | |
GP Total financial income (V) | | | 40 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 641 418.00 | |
GR Interest and similar expenses | | | 80 475.00 | |
GT Net expenses on sales of marketable securities | | | 207 537.00 | |
GU Total financial expenses (VI) | | | 1 721 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 808 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 827.00 | | | 44 827.00 |
HE Exceptional expenses on management operations | 169 721.00 | 903 072.00 | | 169 721.00 |
HG Exceptional depreciation and provisions | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | | | -2 404.00 |
HK Income tax | -37 999.00 | | | -37 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 142.00 | | | 431 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 478.00 | | | 2 204 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773 335.00 | | | -1 773 335.00 |
HP References: Equipment leasing | 26 647.00 | | | 26 647.00 |
R5 Net income of consolidated companies | 64 556.00 | -4 042 967.00 | | 64 556.00 |
R6 Group Income (Consolidated Net Income) | 64 556.00 | -4 042 967.00 | | 64 556.00 |
R8 Net income, group share (parent company share) | 64 556.00 | -4 042 967.00 | | 64 556.00 |
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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 | 4 770 012.00 | | 14 710.00 | 4 770 012.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 4 737 569.00 | 2.00 |
I4 DECREASES Grand Total | 11 681.00 | | 4 773 041.00 | 11 681.00 |
IO DECREASES Total including other intangible assets | 11 679.00 | | 13 884.00 | 11 679.00 |
IY DECREASES Total Tangible Fixed Assets | | | 21 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 884.00 | | 11 679.00 | 13 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 555.00 | | 3 031.00 | 18 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 737 572.00 | | | 4 737 572.00 |
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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 | 14 704.00 | 3 158.00 | | 14 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 1 946.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 499.00 | 1 211.00 | | 12 499.00 |
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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 | 5 049.00 | 2 404.00 | | 5 049.00 |
6T Receivables | 96 770.00 | | | 96 770.00 |
6X Other provisions for depreciation | 81 536.00 | | | 81 536.00 |
7B Total provisions for depreciation | 278 306.00 | 1 641 418.00 | | 278 306.00 |
7C Grand total | 283 356.00 | 1 643 823.00 | | 283 356.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 641 418.00 | | |
UJ - Exceptional | | 2 404.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 75 669.00 | 75 669.00 | | 75 669.00 |
8B Suppliers and Related Accounts | 210 524.00 | 210 524.00 | | 210 524.00 |
8D Social Security and Other Social Organizations | 637 904.00 | 637 904.00 | | 637 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 110 500.00 | 11 110 500.00 | | 11 110 500.00 |
UT Other financial assets | 80 200.00 | | 80 200.00 | 80 200.00 |
UX Other trade receivables | 1 091 496.00 | 1 091 496.00 | | 1 091 496.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 585 000.00 | 73 125.00 | 511 875.00 | 585 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 392 364.00 | 7 392 364.00 | | 7 392 364.00 |
VS Prepaid expenses | 12 199.00 | 12 199.00 | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 576 259.00 | 8 496 059.00 | 80 200.00 | 8 576 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 620 024.00 | 14 108 149.00 | 511 875.00 | 14 620 024.00 |
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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 | 3.00 | | | 3.00 |
