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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 39 829.00 | 39 829.00 | | 39 829.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 1 439 829.00 | 39 829.00 | 1 400 000.00 | 1 439 829.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 557 588.00 | 606 020.00 | -48 431.00 | 557 588.00 |
BZ Other receivables | 67 155.00 | | 67 155.00 | 67 155.00 |
CF Cash and cash equivalents | 3 229 349.00 | | 3 229 349.00 | 3 229 349.00 |
CJ TOTAL (II) | 3 854 838.00 | 606 020.00 | 3 248 818.00 | 3 854 838.00 |
CO Grand total (0 to V) | 5 294 667.00 | 645 849.00 | 4 648 818.00 | 5 294 667.00 |
CP Shares due in less than one year | 1 400 000.00 | | | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 769 690.00 | 28 769 690.00 | | 28 769 690.00 |
DH Retained earnings | -30 118 974.00 | -4 766 792.00 | | -30 118 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 572 306.00 | -25 352 182.00 | | -7 572 306.00 |
DL TOTAL (I) | -8 921 590.00 | -1 349 284.00 | | -8 921 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 693 726.00 | 22 544 683.00 | | 10 693 726.00 |
DW Advances and down payments received on current orders | | 9 158.00 | | |
DX Trade payables and related accounts | 50 275.00 | 121 481.00 | | 50 275.00 |
DY Tax and social security liabilities | 2 790 310.00 | 18 296.00 | | 2 790 310.00 |
EA Other liabilities | 36 097.00 | 36 097.00 | | 36 097.00 |
EC TOTAL (IV) | 13 570 408.00 | 22 731 414.00 | | 13 570 408.00 |
EE Grand total (I to V) | 4 648 818.00 | 21 382 130.00 | | 4 648 818.00 |
EG Accrued income and payables due within one year | 3 552 237.00 | 340 461.00 | | 3 552 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 699.00 | | |
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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 | 1 566 487.00 | | 1 566 487.00 | 1 566 487.00 |
FJ Net sales | 1 566 487.00 | | 1 566 487.00 | 1 566 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 694.00 | |
FR Total operating income (I) | | | 1 580 180.00 | |
FW Other purchases and external expenses | | | 1 069 525.00 | |
FX Taxes, duties, and similar payments | | | 331 643.00 | |
FY Salaries and Wages | | | 115 333.00 | |
FZ Social Security Contributions | | | 45 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 632.00 | |
GB Operating Expenses - Provisions | | | 23 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 085 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 505 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 466 293.00 | |
GU Total financial expenses (VI) | | | 466 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 971 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000 000.00 | | | 14 000 000.00 |
HC Reversals of provisions and transfers of expenses | 69 172 063.00 | | | 69 172 063.00 |
HD Total exceptional income (VII) | 83 172 063.00 | | | 83 172 063.00 |
HF Exceptional expenses on capital transactions | 88 772 753.00 | | | 88 772 753.00 |
HH Total exceptional expenses (VIII) | 88 772 753.00 | | | 88 772 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600 690.00 | | | -5 600 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 752 243.00 | 5 062 540.00 | | 84 752 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 324 549.00 | 30 414 723.00 | | 92 324 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 572 306.00 | -25 352 182.00 | | -7 572 306.00 |
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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 | 97 074 137.00 | | 1 400 000.00 | 97 074 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | 97 034 307.00 | 1 439 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 034 307.00 | 39 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 074 137.00 | | | 97 074 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400 000.00 | |
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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 | 7 155 581.00 | 1 317 632.00 | 8 433 384.00 | 7 155 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 155 581.00 | 1 317 632.00 | 8 433 384.00 | 7 155 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 69 148 556.00 | 23 507.00 | 69 172 063.00 | 69 148 556.00 |
6T Receivables | 437 651.00 | 127 108.00 | 13 693.00 | 437 651.00 |
6X Other provisions for depreciation | | 54 954.00 | | |
7B Total provisions for depreciation | 69 586 206.00 | 205 569.00 | 69 185 756.00 | 69 586 206.00 |
7C Grand total | 69 586 206.00 | 205 569.00 | 69 185 756.00 | 69 586 206.00 |
UE of which provisions and reversals: - Operating | | 182 062.00 | 13 693.00 | |
UJ - Exceptional | | 23 507.00 | 69 172 063.00 | |
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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 | 55 532.00 | 55 532.00 | | 55 532.00 |
8B Suppliers and Related Accounts | 50 275.00 | 50 275.00 | | 50 275.00 |
8D Social Security and Other Social Organizations | 22 931.00 | 22 931.00 | | 22 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 097.00 | 36 097.00 | | 36 097.00 |
UT Other financial assets | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
UX Other trade receivables | 113 737.00 | 113 737.00 | | 113 737.00 |
VA Doubtful or disputed receivables | 443 852.00 | 443 852.00 | | 443 852.00 |
VB VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VI Group and Associates | 10 638 194.00 | 620 023.00 | 10 018 171.00 | 10 638 194.00 |
VK Loans repaid during the year | 12 310 000.00 | | | 12 310 000.00 |
VM Income taxes | 7 720.00 | 7 720.00 | | 7 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 954.00 | 54 954.00 | | 54 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 743.00 | 2 024 743.00 | | 2 024 743.00 |
VW VAT | 2 767 109.00 | 2 767 109.00 | | 2 767 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 570 408.00 | 3 552 237.00 | 10 018 171.00 | 13 570 408.00 |
