| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 436 350.00 | | 436 350.00 | 436 350.00 |
AP Buildings | 1 129 641.00 | 238 883.00 | 890 758.00 | 1 129 641.00 |
AR Technical installations, industrial equipment and tools | 66 378.00 | 24 036.00 | 42 342.00 | 66 378.00 |
BB Receivables related to investments | 401 204.00 | | 401 204.00 | 401 204.00 |
BH Other financial assets | 7 708 841.00 | | 7 708 841.00 | 7 708 841.00 |
BJ TOTAL (I) | 44 910 063.00 | 265 919.00 | 45 045 348.00 | 44 910 063.00 |
BX Customers and related accounts | 241 800.00 | 201 500.00 | 40 300.00 | 241 800.00 |
BZ Other receivables | 185 305.00 | | 185 305.00 | 185 305.00 |
CF Cash and cash equivalents | 148 906.00 | | 148 906.00 | 148 906.00 |
CJ TOTAL (II) | 576 011.00 | 201 500.00 | 374 511.00 | 576 011.00 |
CO Grand total (0 to V) | 45 486 074.00 | 467 419.00 | 45 419 859.00 | 45 486 074.00 |
CU Other investments | 35 556 854.00 | 3 000.00 | 35 553 854.00 | 35 556 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 411 970.00 | 18 017 166.00 | | 25 411 970.00 |
DB Share, merger, contribution premiums, etc. | 3 592 434.00 | 2.00 | | 3 592 434.00 |
DD Legal reserve (1) | 371.00 | 371.00 | | 371.00 |
DG Other reserves | 7 045.00 | 7 045.00 | | 7 045.00 |
DH Retained earnings | -249 412.00 | -579 675.00 | | -249 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906 919.00 | 330 263.00 | | -906 919.00 |
DL TOTAL (I) | 27 855 489.00 | 17 775 172.00 | | 27 855 489.00 |
DU Loans and Debts from Credit Institutions (3) | 7 817 571.00 | 878 760.00 | | 7 817 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 657 872.00 | 119 272.00 | | 9 657 872.00 |
DX Trade payables and related accounts | 48 626.00 | 36 541.00 | | 48 626.00 |
DY Tax and social security liabilities | 40 300.00 | 24 700.00 | | 40 300.00 |
EC TOTAL (IV) | 17 564 369.00 | 1 059 273.00 | | 17 564 369.00 |
EE Grand total (I to V) | 45 419 859.00 | 18 834 445.00 | | 45 419 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 004.00 | |
FW Other purchases and external expenses | | | 813 381.00 | |
FX Taxes, duties, and similar payments | | | 19 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 982 405.00 | |
GG - OPERATING RESULT (I - II) | | | -904 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 72 382.00 | |
GU Total financial expenses (VI) | | | 75 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 3 814.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 3 814.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -3 814.00 | | -70.00 |
HK Income tax | -72 934.00 | 72 934.00 | | -72 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 004.00 | 650 370.00 | | 78 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 923.00 | 320 107.00 | | 984 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906 919.00 | 330 263.00 | | -906 919.00 |
| |
| 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 | 651 600.00 | 651 600.00 | | 651 600.00 |
8B Suppliers and Related Accounts | 48 626.00 | 48 626.00 | | 48 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 006 272.00 | 9 006 272.00 | | 9 006 272.00 |
UL Receivables related to investments | 401 204.00 | | | 401 204.00 |
VG Loans with a maturity of up to one year at origin | 7 031 495.00 | 7 031 495.00 | | 7 031 495.00 |
VH Loans with a maturity of more than one year at origin | 786 077.00 | 93 425.00 | 396 741.00 | 786 077.00 |
VK Loans repaid during the year | -560 549.00 | | | -560 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 537 149.00 | 427 105.00 | 8 110 044.00 | 8 537 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 564 369.00 | 16 871 718.00 | 396 741.00 | 17 564 369.00 |
