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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 | 1 739.00 | 173.00 | 1 565.00 | 1 739.00 |
BJ TOTAL (I) | 11 247 891.00 | 1 887 606.00 | 9 360 284.00 | 11 247 891.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 2 732 135.00 | | 2 732 135.00 | 2 732 135.00 |
BZ Other receivables | 732 500.00 | | 732 500.00 | 732 500.00 |
CF Cash and cash equivalents | 89 500.00 | | 89 500.00 | 89 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 556 670.00 | | 3 556 670.00 | 3 556 670.00 |
CO Grand total (0 to V) | 14 804 562.00 | 1 887 606.00 | 12 916 955.00 | 14 804 562.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 11 246 151.00 | 1 887 433.00 | 9 358 718.00 | 11 246 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 675.00 | 1.00 | | 101 675.00 |
DB Share, merger, contribution premiums, etc. | 3 373 700.00 | | | 3 373 700.00 |
DH Retained earnings | -2 688 327.00 | -391 571.00 | | -2 688 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 613.00 | -2 296 756.00 | | -390 613.00 |
DK Regulated provisions | 255 893.00 | 121 147.00 | | 255 893.00 |
DL TOTAL (I) | 652 328.00 | -2 567 179.00 | | 652 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 883 985.00 | 10 791 193.00 | | 9 883 985.00 |
DX Trade payables and related accounts | 412 766.00 | 2 022 517.00 | | 412 766.00 |
DY Tax and social security liabilities | 900 610.00 | 884 518.00 | | 900 610.00 |
EA Other liabilities | 1 067 264.00 | 1 370 761.00 | | 1 067 264.00 |
EC TOTAL (IV) | 12 264 627.00 | 15 068 989.00 | | 12 264 627.00 |
EE Grand total (I to V) | 12 916 955.00 | 12 501 810.00 | | 12 916 955.00 |
EG Accrued income and payables due within one year | 12 264 627.00 | 15 068 989.00 | | 12 264 627.00 |
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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 | | | 2 197 170.00 | |
FJ Net sales | | | 2 197 170.00 | |
FQ Other income | | | 21 353.00 | |
FR Total operating income (I) | | | 2 218 523.00 | |
FW Other purchases and external expenses | | | 1 613 317.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 539 756.00 | |
FZ Social Security Contributions | | | 224 990.00 | |
GB Operating Expenses - Provisions | | | 409.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 2 386 937.00 | |
GG - OPERATING RESULT (I - II) | | | -168 413.00 | |
GU Total financial expenses (VI) | | | 309 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 134 779.00 | 113 094.00 | | 134 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 539.00 | -113 094.00 | | -134 539.00 |
HK Income tax | -221 917.00 | -121 259.00 | | -221 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 763.00 | 819 722.00 | | 2 218 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 376.00 | 3 116 478.00 | | 2 609 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 613.00 | -2 296 756.00 | | -390 613.00 |
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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 | 10 624 263.00 | | 624 336.00 | 10 624 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 246 152.00 | |
I4 DECREASES Grand Total | | 708.00 | 11 247 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 1 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | 1 740.00 | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 623 555.00 | | 622 597.00 | 10 623 555.00 |
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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 | 439.00 | 410.00 | 675.00 | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 410.00 | 675.00 | 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 147.00 | 134 746.00 | | 121 147.00 |
7C Grand total | 121 147.00 | 134 746.00 | | 121 147.00 |
UJ - Exceptional | | 134 746.00 | | |
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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 | 412 766.00 | 412 766.00 | | 412 766.00 |
8D Social Security and Other Social Organizations | 900 611.00 | 900 611.00 | | 900 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 951 250.00 | 10 951 250.00 | | 10 951 250.00 |
UX Other trade receivables | 2 732 135.00 | 2 732 135.00 | | 2 732 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 500.00 | 732 500.00 | | 732 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 636.00 | 3 464 636.00 | | 3 464 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 264 627.00 | 12 264 627.00 | | 12 264 627.00 |
