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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 | 640.00 | 640.00 | | 640.00 |
BB Receivables related to investments | 896 212.00 | 896 212.00 | | 896 212.00 |
BF Loans | 57 000.00 | 57 000.00 | | 57 000.00 |
BH Other financial assets | 66 972.00 | 46 741.00 | 20 230.00 | 66 972.00 |
BJ TOTAL (I) | 58 659 859.00 | 57 758 880.00 | 900 979.00 | 58 659 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 509 055.00 | 7 997.00 | 1 501 057.00 | 1 509 055.00 |
BZ Other receivables | 1 001 677.00 | 211 686.00 | 789 991.00 | 1 001 677.00 |
CF Cash and cash equivalents | 509 671.00 | | 509 671.00 | 509 671.00 |
CJ TOTAL (II) | 3 020 403.00 | 219 684.00 | 2 800 719.00 | 3 020 403.00 |
CO Grand total (0 to V) | 61 680 261.00 | 57 978 564.00 | 3 701 697.00 | 61 680 261.00 |
CU Other investments | 57 639 035.00 | 56 758 286.00 | 880 749.00 | 57 639 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 082 000.00 | 25 082 000.00 | | 25 082 000.00 |
DD Legal reserve (1) | 3 890 717.00 | 3 890 717.00 | | 3 890 717.00 |
DH Retained earnings | 16 314 650.00 | 13 954 193.00 | | 16 314 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 495 892.00 | 2 360 457.00 | | -46 495 892.00 |
DL TOTAL (I) | -1 208 525.00 | 45 287 367.00 | | -1 208 525.00 |
DP Provisions for Risks | 413 920.00 | 42 493.00 | | 413 920.00 |
DQ Provisions for Expenses | 2 578.00 | 51.00 | | 2 578.00 |
DR TOTAL (IV) | 416 498.00 | 42 544.00 | | 416 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 767 225.00 | 373 627.00 | | 767 225.00 |
DX Trade payables and related accounts | 584 570.00 | 373 499.00 | | 584 570.00 |
DY Tax and social security liabilities | 1 045 706.00 | 475 805.00 | | 1 045 706.00 |
EA Other liabilities | 2 096 224.00 | 1 445 559.00 | | 2 096 224.00 |
EC TOTAL (IV) | 4 493 724.00 | 2 668 559.00 | | 4 493 724.00 |
EE Grand total (I to V) | 3 701 697.00 | 47 998 470.00 | | 3 701 697.00 |
EG Accrued income and payables due within one year | 4 393 724.00 | | | 4 393 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 1 753 709.00 | | 1 753 709.00 | 1 753 709.00 |
FJ Net sales | 1 753 709.00 | | 1 753 709.00 | 1 753 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 796 253.00 | |
FW Other purchases and external expenses | | | 873 139.00 | |
FX Taxes, duties, and similar payments | | | 31 208.00 | |
FY Salaries and Wages | | | 690 860.00 | |
FZ Social Security Contributions | | | 307 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 116 739.00 | |
GG - OPERATING RESULT (I - II) | | | -320 486.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 898 500.00 | |
GP Total financial income (V) | | | 898 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 250 834.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 46 256 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 358 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 678 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 644 052.00 | | |
HB Exceptional income from capital transactions | | 2 609 837.00 | | |
HD Total exceptional income (VII) | | 3 253 888.00 | | |
HE Exceptional expenses on management operations | | 42 359.00 | | |
HF Exceptional expenses on capital transactions | 953 371.00 | 922 126.00 | | 953 371.00 |
HH Total exceptional expenses (VIII) | 953 371.00 | 964 485.00 | | 953 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953 371.00 | 2 289 403.00 | | -953 371.00 |
HK Income tax | -136 299.00 | 125 105.00 | | -136 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 753.00 | 8 909 438.00 | | 2 694 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 190 645.00 | 6 548 981.00 | | 49 190 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 495 892.00 | 2 360 457.00 | | -46 495 892.00 |
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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 | 59 501 815.00 | | 99 999.00 | 59 501 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 941 955.00 | 58 659 219.00 | |
I4 DECREASES Grand Total | | 941 955.00 | 58 659 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 501 175.00 | | 99 999.00 | 59 501 175.00 |
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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 | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | | | 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 544.00 | 416 497.00 | 42 544.00 | 42 544.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 584 570.00 | 584 570.00 | | 584 570.00 |
8D Social Security and Other Social Organizations | 1 045 706.00 | 1 045 706.00 | | 1 045 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763 449.00 | 2 763 449.00 | | 2 763 449.00 |
UL Receivables related to investments | 896 212.00 | | 896 212.00 | 896 212.00 |
UP Loans | 57 000.00 | | 57 000.00 | 57 000.00 |
UT Other financial assets | 66 972.00 | | 66 972.00 | 66 972.00 |
UX Other trade receivables | 1 509 055.00 | 1 509 055.00 | | 1 509 055.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 677.00 | 1 001 677.00 | | 1 001 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 916.00 | 2 510 732.00 | 1 020 184.00 | 3 530 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493 724.00 | 4 393 724.00 | 100 000.00 | 4 493 724.00 |
