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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
AP Buildings | 97 463.00 | 79 594.00 | 17 869.00 | 97 463.00 |
AR Technical installations, industrial equipment and tools | 55 315.00 | 47 462.00 | 7 853.00 | 55 315.00 |
AT Other tangible assets | 65 529.00 | 52 288.00 | 13 240.00 | 65 529.00 |
BB Receivables related to investments | 2 614 516.00 | | 2 614 516.00 | 2 614 516.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 594 368.00 | 186 985.00 | 8 407 382.00 | 8 594 368.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 11 847.00 | | 11 847.00 | 11 847.00 |
BZ Other receivables | 102 297.00 | | 102 297.00 | 102 297.00 |
CF Cash and cash equivalents | 291 605.00 | | 291 605.00 | 291 605.00 |
CH Prepaid expenses | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 422 630.00 | | 422 630.00 | 422 630.00 |
CO Grand total (0 to V) | 9 016 998.00 | 186 985.00 | 8 830 013.00 | 9 016 998.00 |
CU Other investments | 5 753 804.00 | | 5 753 804.00 | 5 753 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 661 500.00 | 661 500.00 | | 661 500.00 |
DH Retained earnings | -256 053.00 | 870.00 | | -256 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 520.00 | -256 928.00 | | -114 520.00 |
DK Regulated provisions | 293 954.00 | 293 954.00 | | 293 954.00 |
DL TOTAL (I) | 628 877.00 | 743 396.00 | | 628 877.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 193 893.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 398 693.00 | 3 648 143.00 | | 7 398 693.00 |
DW Advances and down payments received on current orders | 5 630.00 | 5 975.00 | | 5 630.00 |
DX Trade payables and related accounts | 652 302.00 | 559 422.00 | | 652 302.00 |
DY Tax and social security liabilities | 37 952.00 | 65 778.00 | | 37 952.00 |
EA Other liabilities | 6 559.00 | 6 997.00 | | 6 559.00 |
EC TOTAL (IV) | 8 201 136.00 | 5 480 208.00 | | 8 201 136.00 |
EE Grand total (I to V) | 8 830 013.00 | 6 223 605.00 | | 8 830 013.00 |
EG Accrued income and payables due within one year | 8 111 136.00 | 4 795 677.00 | | 8 111 136.00 |
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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 | 406 379.00 | | 406 379.00 | 406 379.00 |
FJ Net sales | 406 379.00 | | 406 379.00 | 406 379.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 188 321.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 594 794.00 | |
FU Purchases of raw materials and other supplies | | | 7 097.00 | |
FV Inventory change (raw materials and supplies) | | | -583.00 | |
FW Other purchases and external expenses | | | 520 520.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 134 374.00 | |
FZ Social Security Contributions | | | -34 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 558.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 648 560.00 | |
GG - OPERATING RESULT (I - II) | | | -53 767.00 | |
GH Attributed profit or transferred loss (III) | | | 2 692.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 823.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 824.00 | |
GR Interest and similar expenses | | | 75 629.00 | |
GU Total financial expenses (VI) | | | 75 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 533.00 | 458.00 | | 533.00 |
HA Exceptional income from management transactions | 5 360.00 | | | 5 360.00 |
HD Total exceptional income (VII) | 5 360.00 | | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 360.00 | | | 5 360.00 |
HK Income tax | | -52 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 670.00 | 275 222.00 | | 609 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 190.00 | 532 150.00 | | 724 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 520.00 | -256 928.00 | | -114 520.00 |
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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 | 6 140 758.00 | | 2 715 675.00 | 6 140 758.00 |
I3 DECREASES Total Financial Fixed Assets | 262 065.00 | | 8 368 420.00 | 262 065.00 |
I4 DECREASES Grand Total | 262 065.00 | | 8 594 368.00 | 262 065.00 |
IO DECREASES Total including other intangible assets | | | 7 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 641.00 | | | 7 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 806.00 | | 3 500.00 | 214 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918 310.00 | | 2 712 175.00 | 5 918 310.00 |
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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 | 172 427.00 | 14 558.00 | | 172 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 259.00 | 382.00 | | 7 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 167.00 | 14 177.00 | | 165 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 293 954.00 | | | 293 954.00 |
7C Grand total | 293 954.00 | | | 293 954.00 |
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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 | 652 302.00 | 652 302.00 | | 652 302.00 |
8C Staff and Related Accounts | 16 923.00 | 16 923.00 | | 16 923.00 |
8D Social Security and Other Social Organizations | 12 188.00 | 12 188.00 | | 12 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
UL Receivables related to investments | 2 614 516.00 | | 2 614 516.00 | 2 614 516.00 |
UX Other trade receivables | 11 847.00 | 11 847.00 | | 11 847.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VB VAT | 85 847.00 | 85 847.00 | | 85 847.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 10 000.00 | 80 000.00 | 100 000.00 |
VI Group and Associates | 7 398 693.00 | 7 398 693.00 | | 7 398 693.00 |
VK Loans repaid during the year | 1 078 761.00 | | | 1 078 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 805.00 | 7 805.00 | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 832.00 | 15 832.00 | | 15 832.00 |
VS Prepaid expenses | 14 029.00 | 14 029.00 | | 14 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 689.00 | 128 173.00 | 2 614 516.00 | 2 742 689.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 195 506.00 | 8 105 506.00 | 80 000.00 | 8 195 506.00 |
