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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 | 33 650.00 | 25 822.00 | 7 827.00 | 33 650.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 13 579.00 | 4 665.00 | 8 914.00 | 13 579.00 |
AT Other tangible assets | 217 640.00 | 100 959.00 | 116 680.00 | 217 640.00 |
BB Receivables related to investments | 717 379.00 | | 717 379.00 | 717 379.00 |
BD Other fixed assets | 195 610.00 | | 195 610.00 | 195 610.00 |
BF Loans | 917 722.00 | | 917 722.00 | 917 722.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 20 256 041.00 | 9 117 642.00 | 11 138 399.00 | 20 256 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 572 610.00 | | 1 572 610.00 | 1 572 610.00 |
BZ Other receivables | 1 352 406.00 | | 1 352 406.00 | 1 352 406.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 40 837.00 | | 40 837.00 | 40 837.00 |
CJ TOTAL (II) | 2 966 296.00 | | 2 966 296.00 | 2 966 296.00 |
CO Grand total (0 to V) | 23 222 337.00 | 9 117 642.00 | 14 104 695.00 | 23 222 337.00 |
CU Other investments | 18 111 882.00 | 8 986 195.00 | 9 125 687.00 | 18 111 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 295.00 | 27 645.00 | | 27 295.00 |
DB Share, merger, contribution premiums, etc. | 8 311 942.00 | 8 311 942.00 | | 8 311 942.00 |
DD Legal reserve (1) | 29 703.00 | 29 703.00 | | 29 703.00 |
DE Statutory or contractual reserves | 6 615 136.00 | 6 615 136.00 | | 6 615 136.00 |
DF Regulated reserves (1) | 330 142.00 | 330 142.00 | | 330 142.00 |
DG Other reserves | 400 346.00 | 400 346.00 | | 400 346.00 |
DH Retained earnings | -1 623 548.00 | -1 478 099.00 | | -1 623 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 271 999.00 | -145 449.00 | | -1 271 999.00 |
DL TOTAL (I) | 12 819 017.00 | 14 091 365.00 | | 12 819 017.00 |
DU Loans and Debts from Credit Institutions (3) | 34 075.00 | 42 901.00 | | 34 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 434.00 | 635 736.00 | | 27 434.00 |
DX Trade payables and related accounts | 946 325.00 | 448 655.00 | | 946 325.00 |
DY Tax and social security liabilities | 277 151.00 | 304 462.00 | | 277 151.00 |
DZ Fixed asset liabilities and related accounts | | 96 243.00 | | |
EA Other liabilities | 694.00 | 460.00 | | 694.00 |
EC TOTAL (IV) | 1 285 678.00 | 1 528 458.00 | | 1 285 678.00 |
EE Grand total (I to V) | 14 104 695.00 | 15 619 824.00 | | 14 104 695.00 |
EI Including equity loans | 27 434.00 | | | 27 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 230 999.00 | | 2 230 999.00 | 2 230 999.00 |
FJ Net sales | 2 230 999.00 | | 2 230 999.00 | 2 230 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 316.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 2 242 230.00 | |
FW Other purchases and external expenses | | | 2 453 094.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 96 814.00 | |
FZ Social Security Contributions | | | 49 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 978.00 | |
GE Other Expenses | | | 8 198.00 | |
GF Total Operating Expenses (II) | | | 2 664 850.00 | |
GG - OPERATING RESULT (I - II) | | | -422 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 572.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 127.00 | |
GP Total financial income (V) | | | 525 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 370 166.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 1 375 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 004.00 | | |
HD Total exceptional income (VII) | | 4 004.00 | | |
HE Exceptional expenses on management operations | 7.00 | 281.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 3 836.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 4 117.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -113.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 929.00 | 3 203 751.00 | | 2 767 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 928.00 | 3 349 200.00 | | 4 039 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 271 999.00 | -145 449.00 | | -1 271 999.00 |
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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 | 83 469.00 | 47 978.00 | | 83 469.00 |
PE DEPRECIATION Total including other intangible assets | 9 346.00 | 16 476.00 | | 9 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 123.00 | 31 501.00 | | 74 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 616 029.00 | 1 370 166.00 | | 7 616 029.00 |
7B Total provisions for depreciation | 7 616 029.00 | 1 370 166.00 | | 7 616 029.00 |
7C Grand total | 7 616 029.00 | 1 370 166.00 | | 7 616 029.00 |
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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 | 946 325.00 | 946 325.00 | | 946 325.00 |
8C Staff and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 9 679.00 | 9 679.00 | | 9 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VC Group and associates | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 34 075.00 | 14 231.00 | 19 844.00 | 34 075.00 |
VI Group and Associates | 27 434.00 | 27 434.00 | | 27 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VW VAT | 260 456.00 | 260 456.00 | | 260 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 678.00 | 1 265 834.00 | 19 844.00 | 1 285 678.00 |
