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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 666 029.00 | | 8 666 029.00 | 8 666 029.00 |
BJ TOTAL (I) | 17 118 671.00 | | 17 118 671.00 | 17 118 671.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 804 257.00 | | 804 257.00 | 804 257.00 |
BZ Other receivables | 3 262 693.00 | | 3 262 693.00 | 3 262 693.00 |
CF Cash and cash equivalents | 19 281.00 | | 19 281.00 | 19 281.00 |
CH Prepaid expenses | 158 399.00 | | 158 399.00 | 158 399.00 |
CJ TOTAL (II) | 4 246 386.00 | | 4 246 386.00 | 4 246 386.00 |
CO Grand total (0 to V) | 21 365 057.00 | | 21 365 057.00 | 21 365 057.00 |
CU Other investments | 8 452 643.00 | | 8 452 643.00 | 8 452 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 380 108.00 | 8 081 351.00 | | 8 380 108.00 |
DB Share, merger, contribution premiums, etc. | 1 073 483.00 | 1 073 483.00 | | 1 073 483.00 |
DD Legal reserve (1) | 165 345.00 | 165 345.00 | | 165 345.00 |
DG Other reserves | 1 978 185.00 | 2 641 559.00 | | 1 978 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 673.00 | -364 616.00 | | -712 673.00 |
DL TOTAL (I) | 10 884 449.00 | 11 597 122.00 | | 10 884 449.00 |
DU Loans and Debts from Credit Institutions (3) | 9 729 044.00 | 7 773 870.00 | | 9 729 044.00 |
DX Trade payables and related accounts | 352 974.00 | 198 929.00 | | 352 974.00 |
DY Tax and social security liabilities | 392 249.00 | 164 596.00 | | 392 249.00 |
EA Other liabilities | 6 340.00 | | | 6 340.00 |
EC TOTAL (IV) | 10 480 608.00 | 8 137 395.00 | | 10 480 608.00 |
EE Grand total (I to V) | 21 365 057.00 | 19 734 517.00 | | 21 365 057.00 |
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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 | 431 579.00 | | 431 579.00 | 431 579.00 |
FJ Net sales | 431 579.00 | | 431 579.00 | 431 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 351.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 442 425.00 | |
FW Other purchases and external expenses | | | 394 891.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 458 696.00 | |
FZ Social Security Contributions | | | 226 286.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 088 459.00 | |
GG - OPERATING RESULT (I - II) | | | -646 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 068.00 | |
GP Total financial income (V) | | | 49 068.00 | |
GR Interest and similar expenses | | | 401 565.00 | |
GU Total financial expenses (VI) | | | 401 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -285 859.00 | -186 214.00 | | -285 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 492.00 | 480 225.00 | | 491 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 165.00 | 844 841.00 | | 1 204 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 673.00 | -364 616.00 | | -712 673.00 |
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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 | 15 977 124.00 | | 6 879 342.00 | 15 977 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 737 795.00 | 17 118 671.00 | |
I4 DECREASES Grand Total | | 5 737 795.00 | 17 118 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 977 124.00 | | 6 879 342.00 | 15 977 124.00 |
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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 | 352 974.00 | 352 974.00 | | 352 974.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 60 019.00 | 60 019.00 | | 60 019.00 |
8E Income Taxes | 182 035.00 | 182 035.00 | | 182 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
UL Receivables related to investments | 8 666 029.00 | 8 666 029.00 | | 8 666 029.00 |
UX Other trade receivables | 804 257.00 | 804 257.00 | | 804 257.00 |
VB VAT | 109 820.00 | 109 820.00 | | 109 820.00 |
VC Group and associates | 3 152 373.00 | 3 152 373.00 | | 3 152 373.00 |
VH Loans with a maturity of more than one year at origin | 9 729 044.00 | 29 044.00 | 9 700 000.00 | 9 729 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 560.00 | 12 560.00 | | 12 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 158 399.00 | 158 399.00 | | 158 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 891 378.00 | 12 891 378.00 | | 12 891 378.00 |
VW VAT | 134 323.00 | 134 323.00 | | 134 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 480 608.00 | 780 608.00 | 9 700 000.00 | 10 480 608.00 |
