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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 | 4 702.00 | 3 913.00 | 789.00 | 4 702.00 |
AT Other tangible assets | 33 052.00 | 18 193.00 | 14 859.00 | 33 052.00 |
AX Advances and down payments | 15 500.00 | | 15 500.00 | 15 500.00 |
BB Receivables related to investments | 3 310 179.00 | | 3 310 179.00 | 3 310 179.00 |
BF Loans | 105 915.00 | 21 065.00 | 84 850.00 | 105 915.00 |
BH Other financial assets | 19 473.00 | | 19 473.00 | 19 473.00 |
BJ TOTAL (I) | 5 432 169.00 | 43 170.00 | 5 388 999.00 | 5 432 169.00 |
BL Raw materials, supplies | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 406 210.00 | 11 000.00 | 395 210.00 | 406 210.00 |
BZ Other receivables | 1 484 268.00 | | 1 484 268.00 | 1 484 268.00 |
CF Cash and cash equivalents | 4 958.00 | | 4 958.00 | 4 958.00 |
CH Prepaid expenses | 26 089.00 | | 26 089.00 | 26 089.00 |
CJ TOTAL (II) | 1 922 342.00 | 11 000.00 | 1 911 342.00 | 1 922 342.00 |
CO Grand total (0 to V) | 7 354 510.00 | 54 170.00 | 7 300 341.00 | 7 354 510.00 |
CU Other investments | 1 943 349.00 | | 1 943 349.00 | 1 943 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DH Retained earnings | -208 787.00 | -217 259.00 | | -208 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 137.00 | 8 472.00 | | -110 137.00 |
DL TOTAL (I) | 4 031 076.00 | 4 141 213.00 | | 4 031 076.00 |
DU Loans and Debts from Credit Institutions (3) | 141 889.00 | 140 496.00 | | 141 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 343.00 | 1 997 167.00 | | 2 212 343.00 |
DW Advances and down payments received on current orders | | 425 319.00 | | |
DX Trade payables and related accounts | 106 221.00 | 100 694.00 | | 106 221.00 |
DY Tax and social security liabilities | 207 703.00 | 178 066.00 | | 207 703.00 |
EA Other liabilities | 601 109.00 | 255 026.00 | | 601 109.00 |
EC TOTAL (IV) | 3 269 264.00 | 3 096 768.00 | | 3 269 264.00 |
EE Grand total (I to V) | 7 300 340.00 | 7 237 981.00 | | 7 300 340.00 |
EG Accrued income and payables due within one year | 3 132 141.00 | 2 671 449.00 | | 3 132 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 889.00 | 496.00 | | 1 889.00 |
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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 | | | 366 167.00 | |
FJ Net sales | | | 366 167.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 14 769.00 | |
FR Total operating income (I) | | | 385 250.00 | |
FW Other purchases and external expenses | | | 338 656.00 | |
FX Taxes, duties, and similar payments | | | 33 510.00 | |
FY Salaries and Wages | | | 427 079.00 | |
FZ Social Security Contributions | | | 119 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 936 068.00 | |
GG - OPERATING RESULT (I - II) | | | -550 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 675.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 463 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 065.00 | |
GR Interest and similar expenses | | | 15 529.00 | |
GU Total financial expenses (VI) | | | 36 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 35 241.00 | 10 493.00 | | 35 241.00 |
HG Exceptional depreciation and provisions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 35 943.00 | 10 493.00 | | 35 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -10 493.00 | | -943.00 |
HK Income tax | -15 043.00 | | | -15 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 425.00 | 745 914.00 | | 883 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 561.00 | 737 442.00 | | 993 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 136.00 | 8 472.00 | | -110 136.00 |
HP References: Equipment leasing | 17 232.00 | 17 648.00 | | 17 232.00 |
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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 | 5 914 258.00 | | 1 563 619.00 | 5 914 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 044 938.00 | 5 378 915.00 | |
I4 DECREASES Grand Total | | 2 045 708.00 | 5 432 169.00 | |
IO DECREASES Total including other intangible assets | | | 4 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 48 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 702.00 | | | 4 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 542.00 | | 24 780.00 | 24 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 885 014.00 | | 1 538 839.00 | 5 885 014.00 |
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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 | 16 001.00 | 7 074.00 | 770.00 | 16 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | 467.00 | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 556.00 | 6 607.00 | 770.00 | 12 556.00 |
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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 | 1 922 725.00 | 1 922 725.00 | | 1 922 725.00 |
8B Suppliers and Related Accounts | 106 221.00 | 106 221.00 | | 106 221.00 |
8D Social Security and Other Social Organizations | 207 703.00 | 207 703.00 | | 207 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 109.00 | 601 109.00 | | 601 109.00 |
UL Receivables related to investments | 3 310 179.00 | | 3 310 179.00 | 3 310 179.00 |
UP Loans | 105 915.00 | | 105 915.00 | 105 915.00 |
UT Other financial assets | 19 473.00 | | 19 473.00 | 19 473.00 |
UX Other trade receivables | 406 210.00 | 406 210.00 | | 406 210.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 2 877.00 | 137 123.00 | 140 000.00 |
VI Group and Associates | 289 618.00 | 289 618.00 | | 289 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 268.00 | 1 484 268.00 | | 1 484 268.00 |
VS Prepaid expenses | 26 089.00 | 26 089.00 | | 26 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 352 134.00 | 1 916 567.00 | 3 435 567.00 | 5 352 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 265.00 | 3 132 142.00 | 137 123.00 | 3 269 265.00 |
