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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 | 2 806 140.00 | 2 806 140.00 | | 2 806 140.00 |
BH Other financial assets | 46 888.00 | | 46 888.00 | 46 888.00 |
BJ TOTAL (I) | 2 853 028.00 | 2 806 140.00 | 46 888.00 | 2 853 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 824 304.00 | | 18 824 304.00 | 18 824 304.00 |
BZ Other receivables | 57 040.00 | | 57 040.00 | 57 040.00 |
CF Cash and cash equivalents | 211 540.00 | | 211 540.00 | 211 540.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 19 094 479.00 | | 19 094 479.00 | 19 094 479.00 |
CO Grand total (0 to V) | 21 947 507.00 | 2 806 140.00 | 19 141 367.00 | 21 947 507.00 |
CR Shares due in more than one year | 17 037.00 | | | 17 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 633 713.00 | 9 633 713.00 | | 9 633 713.00 |
DB Share, merger, contribution premiums, etc. | 38 335.00 | 38 335.00 | | 38 335.00 |
DD Legal reserve (1) | 298 616.00 | 298 616.00 | | 298 616.00 |
DE Statutory or contractual reserves | 1 068.00 | 1 068.00 | | 1 068.00 |
DG Other reserves | 3 159 170.00 | 3 159 170.00 | | 3 159 170.00 |
DH Retained earnings | -46 827 164.00 | -11 069 167.00 | | -46 827 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 534.00 | -35 757 997.00 | | -88 534.00 |
DL TOTAL (I) | -33 784 796.00 | -33 696 263.00 | | -33 784 796.00 |
DQ Provisions for Expenses | | 31 258.00 | | |
DR TOTAL (IV) | | 31 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 388 390.00 | 52 244 750.00 | | 52 388 390.00 |
DX Trade payables and related accounts | 517 221.00 | 524 066.00 | | 517 221.00 |
DY Tax and social security liabilities | 20 553.00 | 46 315.00 | | 20 553.00 |
EC TOTAL (IV) | 52 926 163.00 | 52 815 130.00 | | 52 926 163.00 |
EE Grand total (I to V) | 19 141 367.00 | 19 150 126.00 | | 19 141 367.00 |
EG Accrued income and payables due within one year | 52 926 163.00 | 52 815 130.00 | | 52 926 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 534.00 | |
FW Other purchases and external expenses | | | 111 855.00 | |
FX Taxes, duties, and similar payments | | | -2 082.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 113 836.00 | |
GG - OPERATING RESULT (I - II) | | | -113 302.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 068 151.00 | 47 823.00 | | 1 068 151.00 |
HD Total exceptional income (VII) | 1 068 151.00 | 47 823.00 | | 1 068 151.00 |
HE Exceptional expenses on management operations | 6 490.00 | 36 611.00 | | 6 490.00 |
HF Exceptional expenses on capital transactions | 1 036 892.00 | 15 088 376.00 | | 1 036 892.00 |
HH Total exceptional expenses (VIII) | 1 043 382.00 | 15 124 988.00 | | 1 043 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 768.00 | -15 077 165.00 | | 24 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 685.00 | 22 004 594.00 | | 1 068 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 218.00 | 57 762 591.00 | | 1 157 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 534.00 | -35 757 997.00 | | -88 534.00 |
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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 | 3 889 920.00 | | | 3 889 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 826 892.00 | 46 888.00 | |
I4 DECREASES Grand Total | | 1 036 892.00 | 2 853 028.00 | |
IO DECREASES Total including other intangible assets | | 210 000.00 | 2 806 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 016 140.00 | | | 3 016 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 780.00 | | | 873 780.00 |
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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 | 2 806 140.00 | | | 2 806 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 806 140.00 | | | 2 806 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 258.00 | | 31 258.00 | 31 258.00 |
UJ - Exceptional | | | 31 258.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 886.00 | 886.00 | | 886.00 |
8B Suppliers and Related Accounts | 517 221.00 | 517 221.00 | | 517 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 387 503.00 | 52 387 503.00 | | 52 387 503.00 |
UT Other financial assets | 46 888.00 | | 46 888.00 | 46 888.00 |
UX Other trade receivables | 18 824 304.00 | 18 824 304.00 | | 18 824 304.00 |
VP Miscellaneous | 57 040.00 | 57 040.00 | | 57 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 553.00 | 20 553.00 | | 20 553.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 929 827.00 | 18 882 939.00 | 46 888.00 | 18 929 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 926 163.00 | 52 926 163.00 | | 52 926 163.00 |
