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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 | 21 340.00 | 21 340.00 | | 21 340.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | 13 128.00 | | 13 128.00 |
AT Other tangible assets | 142 581.00 | 138 419.00 | 4 163.00 | 142 581.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 6 892 524.00 | 217 196.00 | 6 675 328.00 | 6 892 524.00 |
BX Customers and related accounts | 5 711 443.00 | 4 582 871.00 | 1 128 572.00 | 5 711 443.00 |
BZ Other receivables | 2 114 293.00 | 835 587.00 | 1 278 705.00 | 2 114 293.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 7 829 450.00 | 5 418 458.00 | 2 410 992.00 | 7 829 450.00 |
CO Grand total (0 to V) | 14 721 974.00 | 5 635 655.00 | 9 086 320.00 | 14 721 974.00 |
CU Other investments | 6 713 531.00 | 44 310.00 | 6 669 221.00 | 6 713 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 152 707.00 | 6 152 707.00 | | 6 152 707.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 25 807.00 | 25 807.00 | | 25 807.00 |
DF Regulated reserves (1) | 97 960.00 | 97 960.00 | | 97 960.00 |
DH Retained earnings | -348 903.00 | -245 955.00 | | -348 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 873.00 | -102 948.00 | | -34 873.00 |
DL TOTAL (I) | 5 892 701.00 | 5 927 574.00 | | 5 892 701.00 |
DQ Provisions for Expenses | 234 822.00 | 234 822.00 | | 234 822.00 |
DR TOTAL (IV) | 234 822.00 | 234 822.00 | | 234 822.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 292.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 965 751.00 | 1 935 310.00 | | 1 965 751.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EA Other liabilities | 992 551.00 | 771 151.00 | | 992 551.00 |
EC TOTAL (IV) | 2 958 797.00 | 2 706 753.00 | | 2 958 797.00 |
EE Grand total (I to V) | 9 086 320.00 | 8 869 149.00 | | 9 086 320.00 |
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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 | | 14 630.00 | 14 630.00 | |
FJ Net sales | | 14 630.00 | 14 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 632.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 657.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 111.00 | |
GG - OPERATING RESULT (I - II) | | | -38 479.00 | |
GL Other interest and similar income | | | 12 405.00 | |
GP Total financial income (V) | | | 12 405.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 605.00 | | |
HH Total exceptional expenses (VIII) | | 29 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 037.00 | 30 128.00 | | 27 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 910.00 | 133 076.00 | | 61 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 873.00 | -102 948.00 | | -34 873.00 |
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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 | 6 892 524.00 | | | 6 892 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715 475.00 | |
I4 DECREASES Grand Total | | | 6 892 524.00 | |
IO DECREASES Total including other intangible assets | | | 21 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 340.00 | | | 21 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 709.00 | | | 155 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715 475.00 | | | 6 715 475.00 |
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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 | 169 510.00 | 3 377.00 | | 169 510.00 |
PE DEPRECIATION Total including other intangible assets | 21 340.00 | | | 21 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 170.00 | 3 377.00 | | 148 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 234 822.00 | 234 822.00 | | 234 822.00 |
6T Receivables | 4 582 871.00 | 4 582 871.00 | | 4 582 871.00 |
6X Other provisions for depreciation | 835 587.00 | 835 587.00 | | 835 587.00 |
7B Total provisions for depreciation | 5 462 768.00 | 5 462 768.00 | | 5 462 768.00 |
7C Grand total | 5 697 590.00 | 5 697 590.00 | | 5 697 590.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 965 751.00 | 1 965 751.00 | | 1 965 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 116.00 | 208 116.00 | | 208 116.00 |
UT Other financial assets | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 5 711 443.00 | 5 711 443.00 | | 5 711 443.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VC Group and associates | 1 469 878.00 | 1 469 878.00 | | 1 469 878.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 784 435.00 | 784 435.00 | | 784 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 842.00 | 641 842.00 | | 641 842.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 828 698.00 | 7 828 698.00 | | 7 828 698.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 797.00 | 2 958 797.00 | | 2 958 797.00 |
