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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 582 141.00 | 1 413 216.00 | 1 168 925.00 | 2 582 141.00 |
BF Loans | 1 807 683.00 | 1 754 475.00 | 53 209.00 | 1 807 683.00 |
BH Other financial assets | 166 108.00 | | 166 108.00 | 166 108.00 |
BJ TOTAL (I) | 31 210 905.00 | 11 108 442.00 | 20 102 463.00 | 31 210 905.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 512 449.00 | | 11 512 449.00 | 11 512 449.00 |
CJ TOTAL (II) | 11 512 568.00 | | 11 512 568.00 | 11 512 568.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 42 723 473.00 | 11 108 442.00 | 31 615 031.00 | 42 723 473.00 |
CU Other investments | 26 654 972.00 | 7 940 752.00 | 18 714 221.00 | 26 654 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | -20 882 561.00 | -14 672 122.00 | | -20 882 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841 181.00 | -6 210 439.00 | | -1 841 181.00 |
DL TOTAL (I) | 27 276 258.00 | 29 117 439.00 | | 27 276 258.00 |
DP Provisions for Risks | | 124 012.00 | | |
DR TOTAL (IV) | | 124 012.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 575.00 | 1 090.00 | | 3 575.00 |
DX Trade payables and related accounts | 731 010.00 | 608 486.00 | | 731 010.00 |
DY Tax and social security liabilities | 68 734.00 | 107 486.00 | | 68 734.00 |
EA Other liabilities | 3 506 504.00 | 3 500 829.00 | | 3 506 504.00 |
EC TOTAL (IV) | 4 309 823.00 | 4 217 890.00 | | 4 309 823.00 |
ED (V) | 28 950.00 | 37 709.00 | | 28 950.00 |
EE Grand total (I to V) | 31 615 031.00 | 33 497 049.00 | | 31 615 031.00 |
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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 | 204 167.00 | | 204 167.00 | 204 167.00 |
FJ Net sales | 204 167.00 | | 204 167.00 | 204 167.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 204 228.00 | |
FU Purchases of raw materials and other supplies | | | -1 394.00 | |
FW Other purchases and external expenses | | | 1 247 215.00 | |
FX Taxes, duties, and similar payments | | | 20 352.00 | |
FY Salaries and Wages | | | 166 128.00 | |
FZ Social Security Contributions | | | 70 480.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 502 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 298 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 55 140.00 | |
GL Other interest and similar income | | | 29 471.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 84 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 109.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 60 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | 124 012.00 | 255 236.00 | | 124 012.00 |
HD Total exceptional income (VII) | 124 012.00 | 315 236.00 | | 124 012.00 |
HF Exceptional expenses on capital transactions | | 56 505.00 | | |
HG Exceptional depreciation and provisions | 691 084.00 | 5 302 353.00 | | 691 084.00 |
HH Total exceptional expenses (VIII) | 691 084.00 | 5 358 858.00 | | 691 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 072.00 | -5 043 622.00 | | -567 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 039.00 | 739 658.00 | | 413 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 219.00 | 6 950 097.00 | | 2 254 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841 181.00 | -6 210 439.00 | | -1 841 181.00 |
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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 | 30 779 469.00 | | 1 863 584.00 | 30 779 469.00 |
I3 DECREASES Total Financial Fixed Assets | 1 432 148.00 | | 31 210 905.00 | 1 432 148.00 |
I4 DECREASES Grand Total | 1 432 148.00 | | 31 210 905.00 | 1 432 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 779 469.00 | | 1 863 584.00 | 30 779 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 044 720.00 | -877 030.00 | | 4 044 720.00 |
5Z Total provisions for risks and expenses | 124 012.00 | | 124 012.00 | 124 012.00 |
7B Total provisions for depreciation | 10 417 358.00 | 691 084.00 | | 10 417 358.00 |
7C Grand total | 10 541 370.00 | 691 084.00 | 124 012.00 | 10 541 370.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 691 084.00 | 124 012.00 | |
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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 | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8B Suppliers and Related Accounts | 731 010.00 | 731 010.00 | | 731 010.00 |
8C Staff and Related Accounts | 57 792.00 | 57 792.00 | | 57 792.00 |
8D Social Security and Other Social Organizations | 8 630.00 | 8 630.00 | | 8 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
UP Loans | 1 807 683.00 | 1 807 683.00 | | 1 807 683.00 |
UT Other financial assets | 166 108.00 | 166 108.00 | | 166 108.00 |
VB VAT | 281 452.00 | 281 452.00 | | 281 452.00 |
VC Group and associates | 11 057 962.00 | 11 057 962.00 | | 11 057 962.00 |
VG Loans with a maturity of up to one year at origin | 3 575.00 | 3 575.00 | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 035.00 | 173 035.00 | | 173 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 486 241.00 | 13 486 241.00 | | 13 486 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 823.00 | 4 309 823.00 | | 4 309 823.00 |
