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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 | 24 764.00 | 5 307.00 | 19 457.00 | 24 764.00 |
AT Other tangible assets | 32 894.00 | 4 732.00 | 28 162.00 | 32 894.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 128 440.00 | | 128 440.00 | 128 440.00 |
BJ TOTAL (I) | 20 773 866.00 | 10 040.00 | 20 763 827.00 | 20 773 866.00 |
BV Advances and down payments on orders | 7 770.00 | | 7 770.00 | 7 770.00 |
BX Customers and related accounts | 1 495 364.00 | | 1 495 364.00 | 1 495 364.00 |
BZ Other receivables | 3 830 944.00 | | 3 830 944.00 | 3 830 944.00 |
CF Cash and cash equivalents | 6 114 875.00 | | 6 114 875.00 | 6 114 875.00 |
CH Prepaid expenses | 130 645.00 | | 130 645.00 | 130 645.00 |
CJ TOTAL (II) | 11 579 597.00 | | 11 579 597.00 | 11 579 597.00 |
CO Grand total (0 to V) | 32 353 463.00 | 10 040.00 | 32 343 424.00 | 32 353 463.00 |
CU Other investments | 20 447 768.00 | | 20 447 768.00 | 20 447 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 323 390.00 | 19 303 390.00 | | 19 323 390.00 |
DB Share, merger, contribution premiums, etc. | 1 657 160.00 | 1 627 160.00 | | 1 657 160.00 |
DD Legal reserve (1) | 27 463.00 | 27 463.00 | | 27 463.00 |
DH Retained earnings | 441 374.00 | 521 784.00 | | 441 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492 214.00 | -80 410.00 | | -1 492 214.00 |
DL TOTAL (I) | 19 957 173.00 | 21 399 387.00 | | 19 957 173.00 |
DQ Provisions for Expenses | 103 660.00 | 72 840.00 | | 103 660.00 |
DR TOTAL (IV) | 103 660.00 | 72 840.00 | | 103 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 742 776.00 | 4 748 166.00 | | 10 742 776.00 |
DX Trade payables and related accounts | 644 154.00 | 43 724.00 | | 644 154.00 |
DY Tax and social security liabilities | 895 662.00 | 654 397.00 | | 895 662.00 |
EC TOTAL (IV) | 12 282 591.00 | 5 446 287.00 | | 12 282 591.00 |
EE Grand total (I to V) | 32 343 424.00 | 26 918 514.00 | | 32 343 424.00 |
EI Including equity loans | 10 742 776.00 | | | 10 742 776.00 |
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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 | 1 246 137.00 | | 1 246 137.00 | 1 246 137.00 |
FJ Net sales | 1 246 137.00 | | 1 246 137.00 | 1 246 137.00 |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 1 247 772.00 | |
FW Other purchases and external expenses | | | 953 581.00 | |
FX Taxes, duties, and similar payments | | | 18 456.00 | |
FY Salaries and Wages | | | 1 205 157.00 | |
FZ Social Security Contributions | | | 460 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 982.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 2 648 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 568.00 | |
GP Total financial income (V) | | | 63 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 870 968.00 | | |
HC Reversals of provisions and transfers of expenses | | 302 367.00 | | |
HD Total exceptional income (VII) | | 1 173 336.00 | | |
HE Exceptional expenses on management operations | 654 807.00 | 307 302.00 | | 654 807.00 |
HF Exceptional expenses on capital transactions | | 563 586.00 | | |
HG Exceptional depreciation and provisions | 30 820.00 | 137 450.00 | | 30 820.00 |
HH Total exceptional expenses (VIII) | 685 627.00 | 1 008 337.00 | | 685 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685 627.00 | 164 999.00 | | -685 627.00 |
HK Income tax | -531 043.00 | -42 593.00 | | -531 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 340.00 | 2 153 453.00 | | 1 311 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 554.00 | 2 233 862.00 | | 2 803 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492 214.00 | -80 410.00 | | -1 492 214.00 |
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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 | 20 153 797.00 | | 620 070.00 | 20 153 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 20 716 208.00 | |
I4 DECREASES Grand Total | | 1.00 | 20 773 866.00 | |
IO DECREASES Total including other intangible assets | | | 24 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 306.00 | | 20 458.00 | 4 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226.00 | | 31 668.00 | 1 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 148 266.00 | | 567 943.00 | 20 148 266.00 |
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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 | 58.00 | 9 982.00 | | 58.00 |
PE DEPRECIATION Total including other intangible assets | | 5 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 4 674.00 | | 58.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 840.00 | 30 820.00 | | 72 840.00 |
7C Grand total | 72 840.00 | 30 820.00 | | 72 840.00 |
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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 | 644 154.00 | 644 154.00 | | 644 154.00 |
8C Staff and Related Accounts | 408 120.00 | 408 120.00 | | 408 120.00 |
8D Social Security and Other Social Organizations | 232 755.00 | 232 755.00 | | 232 755.00 |
UP Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
UT Other financial assets | 128 440.00 | | 128 440.00 | 128 440.00 |
UX Other trade receivables | 1 495 364.00 | 1 495 364.00 | | 1 495 364.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VB VAT | 156 077.00 | 156 077.00 | | 156 077.00 |
VC Group and associates | 2 830 295.00 | 2 830 295.00 | | 2 830 295.00 |
VI Group and Associates | 10 742 776.00 | 10 742 776.00 | | 10 742 776.00 |
VM Income taxes | 678 132.00 | 678 132.00 | | 678 132.00 |
VP Miscellaneous | 123 037.00 | 123 037.00 | | 123 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 696.00 | 42 696.00 | | 42 696.00 |
VS Prepaid expenses | 130 645.00 | 130 645.00 | | 130 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725 393.00 | 5 456 953.00 | 268 440.00 | 5 725 393.00 |
VW VAT | 249 228.00 | 249 228.00 | | 249 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 282 591.00 | 12 282 591.00 | | 12 282 591.00 |
