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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 | 9 169.00 | 9 169.00 | | 9 169.00 |
AH Goodwill | 1 310 671.00 | | 1 310 671.00 | 1 310 671.00 |
AJ Other Intangible Assets | 24 392.00 | 14 669.00 | 9 723.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 178 393.00 | 161 916.00 | 16 476.00 | 178 393.00 |
AT Other tangible assets | 1 319 839.00 | 675 854.00 | 643 985.00 | 1 319 839.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 848 364.00 | 861 609.00 | 1 986 755.00 | 2 848 364.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 242 996.00 | | 242 996.00 | 242 996.00 |
BZ Other receivables | 403 455.00 | | 403 455.00 | 403 455.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 320 268.00 | | 320 268.00 | 320 268.00 |
CJ TOTAL (II) | 968 251.00 | | 968 251.00 | 968 251.00 |
CO Grand total (0 to V) | 3 816 615.00 | 861 609.00 | 2 955 006.00 | 3 816 615.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 456 770.00 | | | 1 456 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 568.00 | | | -383 568.00 |
DL TOTAL (I) | 1 074 302.00 | | | 1 074 302.00 |
DP Provisions for Risks | 931 554.00 | | | 931 554.00 |
DR TOTAL (IV) | 931 554.00 | | | 931 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 496.00 | | | 617 496.00 |
DX Trade payables and related accounts | 15 901.00 | | | 15 901.00 |
DY Tax and social security liabilities | 171 175.00 | | | 171 175.00 |
EA Other liabilities | 144 578.00 | | | 144 578.00 |
EC TOTAL (IV) | 949 150.00 | | | 949 150.00 |
EE Grand total (I to V) | 2 955 006.00 | | | 2 955 006.00 |
EG Accrued income and payables due within one year | 331 654.00 | | | 331 654.00 |
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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 | 223 774.00 | | 223 774.00 | 223 774.00 |
FJ Net sales | 223 774.00 | | 223 774.00 | 223 774.00 |
FR Total operating income (I) | | | 223 774.00 | |
FW Other purchases and external expenses | | | 8 274.00 | |
FX Taxes, duties, and similar payments | | | -877.00 | |
FY Salaries and Wages | | | -19 122.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | -11 601.00 | |
GG - OPERATING RESULT (I - II) | | | 235 374.00 | |
GR Interest and similar expenses | | | 1 505 349.00 | |
GU Total financial expenses (VI) | | | 1 505 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987 046.00 | | | 987 046.00 |
HD Total exceptional income (VII) | 987 046.00 | | | 987 046.00 |
HG Exceptional depreciation and provisions | 100 639.00 | | | 100 639.00 |
HH Total exceptional expenses (VIII) | 100 639.00 | | | 100 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886 407.00 | | | 886 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 820.00 | | | 1 210 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 388.00 | | | 1 594 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 568.00 | | | -383 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 931 554.00 | | |
7C Grand total | | 931 554.00 | | |
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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 | 617 496.00 | | 617 496.00 | 617 496.00 |
8B Suppliers and Related Accounts | 15 901.00 | 15 901.00 | | 15 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 578.00 | 144 578.00 | | 144 578.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 175.00 | 171 175.00 | | 171 175.00 |
VS Prepaid expenses | 646 451.00 | 646 451.00 | | 646 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 451.00 | 646 451.00 | 5 000.00 | 651 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 150.00 | 331 654.00 | 617 496.00 | 949 150.00 |
