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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 509.00 | 10 099.00 | 33 410.00 | 43 509.00 |
BH Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 10 820 453.00 | 10 099.00 | 10 810 354.00 | 10 820 453.00 |
BV Advances and down payments on orders | 67 090.00 | | 67 090.00 | 67 090.00 |
BX Customers and related accounts | 685 971.00 | | 685 971.00 | 685 971.00 |
BZ Other receivables | 11 332 370.00 | | 11 332 370.00 | 11 332 370.00 |
CF Cash and cash equivalents | 2 184 533.00 | | 2 184 533.00 | 2 184 533.00 |
CJ TOTAL (II) | 14 269 964.00 | | 14 269 964.00 | 14 269 964.00 |
CO Grand total (0 to V) | 25 090 417.00 | 10 099.00 | 25 080 318.00 | 25 090 417.00 |
CR Shares due in more than one year | 8 962 710.00 | | | 8 962 710.00 |
CU Other investments | 10 736 694.00 | | 10 736 694.00 | 10 736 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 752 850.00 | 3 752 850.00 | | 3 752 850.00 |
DB Share, merger, contribution premiums, etc. | 1 776 472.00 | 1 776 472.00 | | 1 776 472.00 |
DD Legal reserve (1) | 16 028.00 | | | 16 028.00 |
DG Other reserves | 304 527.00 | | | 304 527.00 |
DH Retained earnings | | -1 078 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 495.00 | 1 398 880.00 | | 531 495.00 |
DL TOTAL (I) | 6 381 371.00 | 5 849 876.00 | | 6 381 371.00 |
DS Convertible Bond Issues | 74 719.00 | 50 719.00 | | 74 719.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421 985.00 | 67 927.00 | | 421 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 677 518.00 | 14 152 208.00 | | 11 677 518.00 |
DX Trade payables and related accounts | 54 312.00 | 55 184.00 | | 54 312.00 |
DY Tax and social security liabilities | 212 581.00 | 171 466.00 | | 212 581.00 |
DZ Fixed asset liabilities and related accounts | 470 000.00 | 470 000.00 | | 470 000.00 |
EA Other liabilities | 4 987 833.00 | 699 495.00 | | 4 987 833.00 |
EC TOTAL (IV) | 18 698 947.00 | 16 466 999.00 | | 18 698 947.00 |
EE Grand total (I to V) | 25 080 318.00 | 22 316 875.00 | | 25 080 318.00 |
EG Accrued income and payables due within one year | 867 307.00 | 15 599 072.00 | | 867 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 266.00 | | | 33 266.00 |
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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 | | | 1 117 307.00 | |
FJ Net sales | | | 1 117 307.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 117 802.00 | |
FW Other purchases and external expenses | | | 626 403.00 | |
FX Taxes, duties, and similar payments | | | 184 930.00 | |
FY Salaries and Wages | | | 154 469.00 | |
FZ Social Security Contributions | | | 59 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 1 032 993.00 | |
GG - OPERATING RESULT (I - II) | | | 84 809.00 | |
GH Attributed profit or transferred loss (III) | | | 1 565 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1 130 701.00 | |
GL Other interest and similar income | | | 72 987.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 72 987.00 | |
GR Interest and similar expenses | | | 76 872.00 | |
GU Total financial expenses (VI) | | | 76 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 945 025.00 | | |
HB Exceptional income from capital transactions | 490.00 | 300 790.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 1 245 815.00 | | 490.00 |
HE Exceptional expenses on management operations | 32 769.00 | 21 560.00 | | 32 769.00 |
HF Exceptional expenses on capital transactions | 490.00 | 24 790.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 33 259.00 | 46 350.00 | | 33 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 769.00 | 1 199 465.00 | | -32 769.00 |
HK Income tax | -48 329.00 | 1 276.00 | | -48 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 991.00 | 3 030 543.00 | | 2 756 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 497.00 | 1 631 662.00 | | 2 225 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 495.00 | 1 398 880.00 | | 531 495.00 |
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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 | 10 767 812.00 | | 53 131.00 | 10 767 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 10 776 944.00 | |
I4 DECREASES Grand Total | | 490.00 | 10 820 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 998.00 | | 6 511.00 | 36 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 730 814.00 | | 46 620.00 | 10 730 814.00 |
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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 | 3 038.00 | 7 061.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038.00 | 7 061.00 | | 3 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 74 719.00 | 74 719.00 | | 74 719.00 |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | | | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 677 518.00 | | 11 677 518.00 | 11 677 518.00 |
8B Suppliers and Related Accounts | 54 312.00 | 54 312.00 | | 54 312.00 |
8D Social Security and Other Social Organizations | 212 581.00 | 212 581.00 | | 212 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 000.00 | 470 000.00 | | 470 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987 833.00 | | 4 987 833.00 | 4 987 833.00 |
UT Other financial assets | 40 250.00 | | 40 250.00 | 40 250.00 |
UX Other trade receivables | 685 971.00 | 685 971.00 | | 685 971.00 |
VG Loans with a maturity of up to one year at origin | 33 266.00 | 33 266.00 | | 33 266.00 |
VH Loans with a maturity of more than one year at origin | 388 718.00 | 22 429.00 | 366 289.00 | 388 718.00 |
VJ Loans taken out during the year | 276 450.00 | | | 276 450.00 |
VK Loans repaid during the year | -44 341.00 | | | -44 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 332 370.00 | 2 369 660.00 | 8 962 710.00 | 11 332 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 058 591.00 | 3 055 631.00 | 9 002 960.00 | 12 058 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 698 947.00 | 867 307.00 | 17 031 640.00 | 18 698 947.00 |
