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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 | 20 498.00 | 18 939.00 | 1 558.00 | 20 498.00 |
AP Buildings | 25 248.00 | 11 865.00 | 13 383.00 | 25 248.00 |
AT Other tangible assets | 93 118.00 | 65 626.00 | 27 492.00 | 93 118.00 |
BF Loans | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 8 258 154.00 | 96 430.00 | 8 161 724.00 | 8 258 154.00 |
BV Advances and down payments on orders | 6 292.00 | | 6 292.00 | 6 292.00 |
BX Customers and related accounts | 53 181.00 | | 53 181.00 | 53 181.00 |
BZ Other receivables | 1 055 623.00 | 158 026.00 | 897 597.00 | 1 055 623.00 |
CD Marketable securities | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 377 635.00 | | 377 635.00 | 377 635.00 |
CH Prepaid expenses | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 1 508 132.00 | 158 026.00 | 1 350 106.00 | 1 508 132.00 |
CO Grand total (0 to V) | 9 766 286.00 | 254 457.00 | 9 511 829.00 | 9 766 286.00 |
CP Shares due in less than one year | 2 289.00 | | | 2 289.00 |
CU Other investments | 8 114 925.00 | | 8 114 925.00 | 8 114 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 454 686.00 | | | 1 454 686.00 |
DH Retained earnings | -17 974.00 | | | -17 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 995.00 | | | -155 995.00 |
DL TOTAL (I) | 1 390 718.00 | | | 1 390 718.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193 385.00 | | | 3 193 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 612 099.00 | | | 4 612 099.00 |
DX Trade payables and related accounts | 53 839.00 | | | 53 839.00 |
DY Tax and social security liabilities | 189 526.00 | | | 189 526.00 |
EA Other liabilities | 72 262.00 | | | 72 262.00 |
EC TOTAL (IV) | 8 121 112.00 | | | 8 121 112.00 |
EE Grand total (I to V) | 9 511 829.00 | | | 9 511 829.00 |
EG Accrued income and payables due within one year | 5 238 284.00 | | | 5 238 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 1 382 687.00 | | 1 382 687.00 | 1 382 687.00 |
FJ Net sales | 1 382 687.00 | | 1 382 687.00 | 1 382 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 864.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 429 557.00 | |
FW Other purchases and external expenses | | | 527 502.00 | |
FX Taxes, duties, and similar payments | | | 21 807.00 | |
FY Salaries and Wages | | | 757 605.00 | |
FZ Social Security Contributions | | | 183 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 932.00 | |
GE Other Expenses | | | 12 685.00 | |
GF Total Operating Expenses (II) | | | 1 523 642.00 | |
GG - OPERATING RESULT (I - II) | | | -94 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 262.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 990.00 | |
GP Total financial income (V) | | | 20 254.00 | |
GR Interest and similar expenses | | | 83 749.00 | |
GU Total financial expenses (VI) | | | 83 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 701 100.00 | | | 701 100.00 |
HD Total exceptional income (VII) | 701 100.00 | | | 701 100.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HF Exceptional expenses on capital transactions | 539 621.00 | | | 539 621.00 |
HG Exceptional depreciation and provisions | 158 026.00 | | | 158 026.00 |
HH Total exceptional expenses (VIII) | 699 514.00 | | | 699 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 911.00 | | | 2 150 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 906.00 | | | 2 306 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 995.00 | | | -155 995.00 |
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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 | 7 136 569.00 | | 1 589 881.00 | 7 136 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 297.00 | 8 119 289.00 | |
I4 DECREASES Grand Total | | 468 297.00 | 8 258 154.00 | |
IO DECREASES Total including other intangible assets | | | 20 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 497.00 | | | 20 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 884.00 | | 12 481.00 | 105 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010 187.00 | | 1 577 400.00 | 7 010 187.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 53 838.00 | 53 838.00 | | 53 838.00 |
8C Staff and Related Accounts | 89 825.00 | 89 825.00 | | 89 825.00 |
8D Social Security and Other Social Organizations | 69 658.00 | 69 658.00 | | 69 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 262.00 | 72 262.00 | | 72 262.00 |
UP Loans | 2 288.00 | 2 289.00 | | 2 288.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 53 180.00 | 53 181.00 | | 53 180.00 |
VB VAT | 28 772.00 | 28 773.00 | | 28 772.00 |
VC Group and associates | 1 020 755.00 | 1 020 755.00 | | 1 020 755.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 3 192 758.00 | 359 931.00 | 2 269 857.00 | 3 192 758.00 |
VI Group and Associates | 4 562 099.00 | 4 562 099.00 | | 4 562 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 094.00 | 6 095.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 168.00 | 1 111 091.00 | 2 076.00 | 1 113 168.00 |
VW VAT | 25 376.00 | 25 376.00 | | 25 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 121 111.00 | 5 238 283.00 | 2 319 857.00 | 8 121 111.00 |
