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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 14 990.00 | 772.00 | 14 218.00 | 14 990.00 |
AT Other tangible assets | 62 079.00 | 44 163.00 | 17 916.00 | 62 079.00 |
BB Receivables related to investments | 671 310.00 | 130 473.00 | 540 837.00 | 671 310.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 214 501.00 | 176 691.00 | 1 037 810.00 | 1 214 501.00 |
BN Goods in progress | 224 906.00 | | 224 906.00 | 224 906.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 76 992.00 | 16 076.00 | 60 916.00 | 76 992.00 |
BZ Other receivables | 240 427.00 | 167 738.00 | 72 689.00 | 240 427.00 |
CF Cash and cash equivalents | 45 439.00 | | 45 439.00 | 45 439.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 597 371.00 | 183 814.00 | 413 557.00 | 597 371.00 |
CO Grand total (0 to V) | 1 811 872.00 | 360 505.00 | 1 451 367.00 | 1 811 872.00 |
CS Evaluated investments - equity method | 464 492.00 | 283.00 | 464 209.00 | 464 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 508.00 | 278 508.00 | | 278 508.00 |
DB Share, merger, contribution premiums, etc. | 168 555.00 | 168 555.00 | | 168 555.00 |
DD Legal reserve (1) | 7 545.00 | 7 545.00 | | 7 545.00 |
DG Other reserves | 532 250.00 | 612 609.00 | | 532 250.00 |
DH Retained earnings | 379 570.00 | 388 452.00 | | 379 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 751.00 | -8 882.00 | | -34 751.00 |
DL TOTAL (I) | 1 331 678.00 | 1 446 787.00 | | 1 331 678.00 |
DU Loans and Debts from Credit Institutions (3) | 28 211.00 | 67 463.00 | | 28 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 716.00 | 7 811.00 | | 6 716.00 |
DX Trade payables and related accounts | 12 166.00 | 13 519.00 | | 12 166.00 |
DY Tax and social security liabilities | 26 711.00 | 17 248.00 | | 26 711.00 |
DZ Fixed asset liabilities and related accounts | 9 113.00 | 1 113.00 | | 9 113.00 |
EA Other liabilities | 36 772.00 | 41 072.00 | | 36 772.00 |
EC TOTAL (IV) | 119 689.00 | 148 226.00 | | 119 689.00 |
EE Grand total (I to V) | 1 451 367.00 | 1 595 013.00 | | 1 451 367.00 |
EG Accrued income and payables due within one year | 114 009.00 | 120 016.00 | | 114 009.00 |
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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 | | | 34 690.00 | |
FJ Net sales | | | 34 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 590.00 | |
FU Purchases of raw materials and other supplies | | | 5 971.00 | |
FW Other purchases and external expenses | | | 55 190.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FZ Social Security Contributions | | | 49 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 856.00 | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 133 171.00 | |
GG - OPERATING RESULT (I - II) | | | -86 581.00 | |
GP Total financial income (V) | | | 54 614.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 242.00 | | | 5 242.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | 1 183.00 | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | -1 183.00 | | 1 488.00 |
HK Income tax | | -739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 446.00 | 136 928.00 | | 106 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 197.00 | 145 810.00 | | 141 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 751.00 | -8 882.00 | | -34 751.00 |
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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 | 1 319 306.00 | | 44 401.00 | 1 319 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 707.00 | 1 136 432.00 | |
I4 DECREASES Grand Total | | 149 207.00 | 1 214 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 77 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 579.00 | | 14 990.00 | 70 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 727.00 | | 29 411.00 | 1 247 727.00 |
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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 | 40 578.00 | 13 856.00 | 8 500.00 | 40 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 578.00 | 13 856.00 | 8 500.00 | 39 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 926.00 | 2 692.00 | 5 804.00 | 186 926.00 |
7B Total provisions for depreciation | 186 926.00 | 2 692.00 | 5 804.00 | 186 926.00 |
7C Grand total | 186 926.00 | 2 692.00 | 5 804.00 | 186 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 671 310.00 | | 671 310.00 | 671 310.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 76 992.00 | 37 567.00 | 39 425.00 | 76 992.00 |
VC Group and associates | 231 855.00 | 7 253.00 | 224 602.00 | 231 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
VS Prepaid expenses | 7 832.00 | 7 832.00 | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 191.00 | 61 223.00 | 935 968.00 | 997 191.00 |
