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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 | 192 192.00 | 2 607.00 | 189 584.00 | 192 192.00 |
AL Advances and down payments on intangible assets. | 5 195.00 | | 5 195.00 | 5 195.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 110.00 | 659.00 | 770.00 |
AT Other tangible assets | 39 285.00 | 20 541.00 | 18 744.00 | 39 285.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 6 074 672.00 | 23 259.00 | 6 051 412.00 | 6 074 672.00 |
BX Customers and related accounts | 668 337.00 | | 668 337.00 | 668 337.00 |
BZ Other receivables | 2 529 488.00 | | 2 529 488.00 | 2 529 488.00 |
CF Cash and cash equivalents | 41 264.00 | | 41 264.00 | 41 264.00 |
CJ TOTAL (II) | 3 239 090.00 | | 3 239 090.00 | 3 239 090.00 |
CO Grand total (0 to V) | 9 313 762.00 | 23 259.00 | 9 290 503.00 | 9 313 762.00 |
CU Other investments | 5 750 228.00 | | 5 750 228.00 | 5 750 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 992 746.00 | 3 992 746.00 | | 3 992 746.00 |
DB Share, merger, contribution premiums, etc. | 177 955.00 | 177 956.00 | | 177 955.00 |
DD Legal reserve (1) | 5 857.00 | 5 857.00 | | 5 857.00 |
DH Retained earnings | -677 333.00 | -758 405.00 | | -677 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 702.00 | 81 072.00 | | -197 702.00 |
DL TOTAL (I) | 3 301 523.00 | 3 499 226.00 | | 3 301 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 045 448.00 | 3 292 584.00 | | 3 045 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 951.00 | 1 163 041.00 | | 1 926 951.00 |
DX Trade payables and related accounts | 379 148.00 | 115 724.00 | | 379 148.00 |
DY Tax and social security liabilities | 390 480.00 | 270 917.00 | | 390 480.00 |
EA Other liabilities | 246 951.00 | 16 298.00 | | 246 951.00 |
EC TOTAL (IV) | 5 988 979.00 | 4 858 564.00 | | 5 988 979.00 |
EE Grand total (I to V) | 9 290 503.00 | 8 357 790.00 | | 9 290 503.00 |
EG Accrued income and payables due within one year | 3 389 755.00 | | | 3 389 755.00 |
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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 | 881 107.00 | | 881 107.00 | 881 107.00 |
FJ Net sales | 881 107.00 | | 881 107.00 | 881 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 010.00 | |
FQ Other income | | | 853 686.00 | |
FR Total operating income (I) | | | 1 782 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FW Other purchases and external expenses | | | 526 451.00 | |
FX Taxes, duties, and similar payments | | | 30 965.00 | |
FY Salaries and Wages | | | 485 163.00 | |
FZ Social Security Contributions | | | 203 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GE Other Expenses | | | 637 788.00 | |
GF Total Operating Expenses (II) | | | 1 894 711.00 | |
GG - OPERATING RESULT (I - II) | | | -111 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 88 681.00 | |
GU Total financial expenses (VI) | | | 88 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 010.00 | | | 48 010.00 |
A3 TOTAL ASSETS | 850 217.00 | | | 850 217.00 |
A4 Equity method investments | 637 787.00 | | | 637 787.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 804.00 | | | 1 786 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 507.00 | | | 1 984 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 702.00 | | | -197 702.00 |
HP References: Equipment leasing | 60 804.00 | | | 60 804.00 |
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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 | 5 494 511.00 | | 580 161.00 | 5 494 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 837 229.00 | |
I4 DECREASES Grand Total | | | 6 074 672.00 | |
IO DECREASES Total including other intangible assets | | | 197 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | 192 458.00 | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 512.00 | | 15 543.00 | 24 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465 069.00 | | 372 160.00 | 5 465 069.00 |
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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 | 14 797.00 | 8 462.00 | 23 259.00 | 14 797.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 2 361.00 | 2 608.00 | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 550.00 | 6 101.00 | 20 651.00 | 14 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 379 148.00 | 379 148.00 | | 379 148.00 |
8D Social Security and Other Social Organizations | 390 480.00 | 390 480.00 | | 390 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173 903.00 | 2 173 903.00 | | 2 173 903.00 |
UT Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
UX Other trade receivables | 668 337.00 | 668 337.00 | | 668 337.00 |
VH Loans with a maturity of more than one year at origin | 3 045 448.00 | 446 224.00 | 1 691 764.00 | 3 045 448.00 |
VJ Loans taken out during the year | 1 964 314.00 | | | 1 964 314.00 |
VK Loans repaid during the year | 2 211 449.00 | | | 2 211 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529 489.00 | 2 529 489.00 | | 2 529 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 826.00 | 3 197 826.00 | 87 000.00 | 3 284 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 988 980.00 | 3 389 755.00 | 1 691 764.00 | 5 988 980.00 |
