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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 | 332 118.00 | 51 323.00 | 280 795.00 | 332 118.00 |
BF Loans | 78 000 000.00 | | 78 000 000.00 | 78 000 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 98 096 274.00 | 832 123.00 | 97 264 151.00 | 98 096 274.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 37 868 679.00 | | 37 868 679.00 | 37 868 679.00 |
CD Marketable securities | 418 072.00 | | 418 072.00 | 418 072.00 |
CF Cash and cash equivalents | 2 303 978.00 | | 2 303 978.00 | 2 303 978.00 |
CH Prepaid expenses | 87 793.00 | | 87 793.00 | 87 793.00 |
CJ TOTAL (II) | 40 715 722.00 | | 40 715 722.00 | 40 715 722.00 |
CO Grand total (0 to V) | 138 811 996.00 | 832 123.00 | 137 979 873.00 | 138 811 996.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 19 754 156.00 | 780 800.00 | 18 973 356.00 | 19 754 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 092.00 | | | 632 092.00 |
DD Legal reserve (1) | 63 120.00 | | | 63 120.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 20 713 336.00 | | | 20 713 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 994.00 | | | -744 994.00 |
DL TOTAL (I) | 20 664 778.00 | | | 20 664 778.00 |
DU Loans and Debts from Credit Institutions (3) | 48 126 114.00 | | | 48 126 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 706 345.00 | | | 68 706 345.00 |
DX Trade payables and related accounts | 223 590.00 | | | 223 590.00 |
DY Tax and social security liabilities | 256 858.00 | | | 256 858.00 |
EA Other liabilities | 2 187.00 | | | 2 187.00 |
EC TOTAL (IV) | 117 315 095.00 | | | 117 315 095.00 |
EE Grand total (I to V) | 137 979 873.00 | | | 137 979 873.00 |
EG Accrued income and payables due within one year | 72 734 989.00 | | | 72 734 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 263.00 | | | 10 263.00 |
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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 | 1 110 200.00 | 19 800.00 | 1 130 000.00 | 1 110 200.00 |
FJ Net sales | 1 110 200.00 | 19 800.00 | 1 130 000.00 | 1 110 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 468.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 164 810.00 | |
FW Other purchases and external expenses | | | 1 539 399.00 | |
FX Taxes, duties, and similar payments | | | 20 022.00 | |
FY Salaries and Wages | | | 709 003.00 | |
FZ Social Security Contributions | | | 343 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 493.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 631 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466 396.00 | |
GI Supported loss or transferred profit (IV) | | | 137 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238 400.00 | |
GL Other interest and similar income | | | 519 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 889.00 | |
GP Total financial income (V) | | | 1 820 714.00 | |
GR Interest and similar expenses | | | 961 156.00 | |
GU Total financial expenses (VI) | | | 961 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 468.00 | | | 34 468.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 525.00 | | | 2 985 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 519.00 | | | 3 730 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 994.00 | | | -744 994.00 |
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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 | 332.00 | | | 332.00 |
I4 DECREASES Grand Total | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332.00 | | | 332.00 |
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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 | 32.00 | 20.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 20.00 | | 32.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 37 544.00 | 37 544.00 | | 37 544.00 |
VG Loans with a maturity of up to one year at origin | 48 126.00 | 3 546.00 | 17 058.00 | 48 126.00 |
VI Group and Associates | 68 706.00 | 68 706.00 | | 68 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 906.00 | 37 906.00 | | 37 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 315.00 | 72 735.00 | 17 058.00 | 117 315.00 |
