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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 | 385 452.00 | 52 708.00 | 332 744.00 | 385 452.00 |
BB Receivables related to investments | 127 500.00 | 127 500.00 | | 127 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 343 795.00 | | 343 795.00 | 343 795.00 |
BJ TOTAL (I) | 54 881 844.00 | 20 895 796.00 | 33 986 047.00 | 54 881 844.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 4 241 537.00 | 93 219.00 | 4 148 318.00 | 4 241 537.00 |
BZ Other receivables | 4 484 808.00 | | 4 484 808.00 | 4 484 808.00 |
CF Cash and cash equivalents | 237 175.00 | | 237 175.00 | 237 175.00 |
CH Prepaid expenses | 274 417.00 | | 274 417.00 | 274 417.00 |
CJ TOTAL (II) | 9 252 938.00 | 93 219.00 | 9 159 719.00 | 9 252 938.00 |
CO Grand total (0 to V) | 64 134 783.00 | 20 989 016.00 | 43 145 767.00 | 64 134 783.00 |
CP Shares due in less than one year | 471 295.00 | | | 471 295.00 |
CU Other investments | 54 025 096.00 | 20 715 588.00 | 33 309 508.00 | 54 025 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 311.00 | 1 230 350.00 | | 1 988 311.00 |
DB Share, merger, contribution premiums, etc. | 28 875 924.00 | 710 063.00 | | 28 875 924.00 |
DH Retained earnings | -3 228 917.00 | -4 512 169.00 | | -3 228 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 511.00 | 1 283 252.00 | | -359 511.00 |
DK Regulated provisions | 956 574.00 | 661 434.00 | | 956 574.00 |
DL TOTAL (I) | 28 232 381.00 | -627 063.00 | | 28 232 381.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 727.00 | 282.00 | | 3 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046 065.00 | 5 074 188.00 | | 10 046 065.00 |
DW Advances and down payments received on current orders | 16 302.00 | 457 806.00 | | 16 302.00 |
DX Trade payables and related accounts | 2 394 400.00 | 827 703.00 | | 2 394 400.00 |
DY Tax and social security liabilities | 788 287.00 | 528 225.00 | | 788 287.00 |
DZ Fixed asset liabilities and related accounts | 165 000.00 | | | 165 000.00 |
EA Other liabilities | 1 111 578.00 | 1 214 997.00 | | 1 111 578.00 |
EC TOTAL (IV) | 14 525 362.00 | 8 103 203.00 | | 14 525 362.00 |
ED (V) | 388 022.00 | 606 525.00 | | 388 022.00 |
EE Grand total (I to V) | 43 145 767.00 | 8 282 665.00 | | 43 145 767.00 |
EG Accrued income and payables due within one year | 14 270 539.00 | 8 103 203.00 | | 14 270 539.00 |
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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 | 3 370 386.00 | | 3 370 386.00 | 3 370 386.00 |
FJ Net sales | 3 370 386.00 | | 3 370 386.00 | 3 370 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 611.00 | |
FQ Other income | | | 46 816.00 | |
FR Total operating income (I) | | | 3 431 814.00 | |
FU Purchases of raw materials and other supplies | | | 12 907.00 | |
FW Other purchases and external expenses | | | 2 617 898.00 | |
FX Taxes, duties, and similar payments | | | 13 236.00 | |
FY Salaries and Wages | | | 520 220.00 | |
FZ Social Security Contributions | | | 218 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 13 994.00 | |
GF Total Operating Expenses (II) | | | 3 448 604.00 | |
GG - OPERATING RESULT (I - II) | | | -16 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 104.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 355 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 153 807.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 354 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 521 641.00 | | |
HD Total exceptional income (VII) | | 1 521 641.00 | | |
HE Exceptional expenses on management operations | 69 054.00 | 166 563.00 | | 69 054.00 |
HF Exceptional expenses on capital transactions | | 46 668.00 | | |
HG Exceptional depreciation and provisions | 295 140.00 | 14 421.00 | | 295 140.00 |
HH Total exceptional expenses (VIII) | 364 194.00 | 227 652.00 | | 364 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 194.00 | 1 293 988.00 | | -364 194.00 |
HK Income tax | -20 360.00 | | | -20 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 056.00 | 2 529 548.00 | | 3 787 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 567.00 | 1 246 296.00 | | 4 146 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 511.00 | 1 283 252.00 | | -359 511.00 |
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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 | 39 793.00 | | 383 029.00 | 39 793.00 |
I4 DECREASES Grand Total | | 37 370.00 | 385 452.00 | |
IO DECREASES Total including other intangible assets | | 37 370.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 385 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 370.00 | | | 37 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423.00 | | 383 029.00 | 2 423.00 |
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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 | 1 920.00 | 50 787.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | 50 787.00 | | 1 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 049 792.00 | 10 049 792.00 | | 10 049 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 633 126.00 | 8 633 126.00 | | 8 633 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 633 126.00 | 8 633 126.00 | | 8 633 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 049 792.00 | 10 049 792.00 | | 10 049 792.00 |
