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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 | 211.00 | | 211.00 | 211.00 |
AT Other tangible assets | 26 980.00 | 25 152.00 | 1 828.00 | 26 980.00 |
BH Other financial assets | 1 793 222.00 | | 1 793 222.00 | 1 793 222.00 |
BJ TOTAL (I) | 2 661 576.00 | 25 152.00 | 2 636 424.00 | 2 661 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 867 112.00 | | 1 867 112.00 | 1 867 112.00 |
CF Cash and cash equivalents | 8 397 088.00 | | 8 397 088.00 | 8 397 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 264 200.00 | | 10 264 200.00 | 10 264 200.00 |
CO Grand total (0 to V) | 12 925 776.00 | 25 152.00 | 12 900 624.00 | 12 925 776.00 |
CP Shares due in less than one year | 1 793 222.00 | | | 1 793 222.00 |
CU Other investments | 841 163.00 | | 841 163.00 | 841 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 9 100 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | | 62 967.00 | | |
DD Legal reserve (1) | 34 643.00 | 34 643.00 | | 34 643.00 |
DH Retained earnings | -135 695.00 | -110 545.00 | | -135 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776 348.00 | 61 883.00 | | 3 776 348.00 |
DK Regulated provisions | 39 853.00 | 1 038 407.00 | | 39 853.00 |
DL TOTAL (I) | 3 805 149.00 | 10 187 354.00 | | 3 805 149.00 |
DP Provisions for Risks | 50 500.00 | | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | | | 50 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 135 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 835 000.00 | 665 706.00 | | 8 835 000.00 |
DX Trade payables and related accounts | 98 039.00 | 149 495.00 | | 98 039.00 |
DY Tax and social security liabilities | 111 936.00 | 263 979.00 | | 111 936.00 |
EC TOTAL (IV) | 9 044 975.00 | 3 214 236.00 | | 9 044 975.00 |
EE Grand total (I to V) | 12 900 624.00 | 13 401 590.00 | | 12 900 624.00 |
EG Accrued income and payables due within one year | 9 044 975.00 | 2 407 236.00 | | 9 044 975.00 |
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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 | -362.00 | | -362.00 | -362.00 |
FG Production sold - services | 683 023.00 | | 683 023.00 | 683 023.00 |
FJ Net sales | 682 662.00 | | 682 662.00 | 682 662.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 682 684.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 546 678.00 | |
FX Taxes, duties, and similar payments | | | 49 607.00 | |
FY Salaries and Wages | | | 259 168.00 | |
FZ Social Security Contributions | | | 28 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GB Operating Expenses - Provisions | | | 50 500.00 | |
GE Other Expenses | | | 257 235.00 | |
GF Total Operating Expenses (II) | | | 1 193 494.00 | |
GG - OPERATING RESULT (I - II) | | | -510 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -19 942.00 | |
GP Total financial income (V) | | | -19 942.00 | |
GR Interest and similar expenses | | | 1 318 852.00 | |
GU Total financial expenses (VI) | | | 1 318 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | 1 200.00 | | 47 000.00 |
HB Exceptional income from capital transactions | 14 532 572.00 | 307.00 | | 14 532 572.00 |
HC Reversals of provisions and transfers of expenses | 1 010 811.00 | | | 1 010 811.00 |
HD Total exceptional income (VII) | 15 590 383.00 | 1 507.00 | | 15 590 383.00 |
HE Exceptional expenses on management operations | 4 473.00 | | | 4 473.00 |
HF Exceptional expenses on capital transactions | 9 946 868.00 | 37 974.00 | | 9 946 868.00 |
HG Exceptional depreciation and provisions | 13 091.00 | 210 133.00 | | 13 091.00 |
HH Total exceptional expenses (VIII) | 9 964 432.00 | 248 107.00 | | 9 964 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 625 952.00 | -246 599.00 | | 5 625 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 253 125.00 | 1 425 172.00 | | 16 253 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 476 778.00 | 1 363 289.00 | | 12 476 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776 348.00 | 61 883.00 | | 3 776 348.00 |
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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 | 10 042 116.00 | | 2 792 423.00 | 10 042 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 167 805.00 | 2 634 385.00 | |
I4 DECREASES Grand Total | | 10 172 963.00 | 2 661 576.00 | |
IO DECREASES Total including other intangible assets | | | 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 158.00 | 26 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 211.00 | | | 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 139.00 | | | 32 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 009 766.00 | | 2 792 423.00 | 10 009 766.00 |
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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 | 27 711.00 | 2 600.00 | 5 158.00 | 27 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 711.00 | 2 600.00 | 5 158.00 | 27 711.00 |
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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 | 1 038 407.00 | 12 258.00 | 1 010 811.00 | 1 038 407.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 500.00 | | |
7C Grand total | 1 038 407.00 | 62 758.00 | 1 010 811.00 | 1 038 407.00 |
UE of which provisions and reversals: - Operating | | 50 500.00 | | |
UJ - Exceptional | | 12 258.00 | 1 010 811.00 | |
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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 | 98 039.00 | 98 039.00 | | 98 039.00 |
8C Staff and Related Accounts | 48 680.00 | 48 680.00 | | 48 680.00 |
8D Social Security and Other Social Organizations | 59 850.00 | 59 850.00 | | 59 850.00 |
UT Other financial assets | 1 793 222.00 | 1 793 222.00 | | 1 793 222.00 |
VB VAT | 30 958.00 | 30 958.00 | | 30 958.00 |
VC Group and associates | 251 885.00 | 251 885.00 | | 251 885.00 |
VI Group and Associates | 8 835 000.00 | 8 835 000.00 | | 8 835 000.00 |
VK Loans repaid during the year | 2 127 000.00 | | | 2 127 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584 269.00 | 1 584 269.00 | | 1 584 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 334.00 | 3 660 334.00 | | 3 660 334.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 044 975.00 | 9 044 975.00 | | 9 044 975.00 |
