| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 248.00 | 229 138.00 | 110.00 | 229 248.00 |
AP Buildings | 1 887 452.00 | 1 887 452.00 | | 1 887 452.00 |
AR Technical installations, industrial equipment and tools | 1 094 389.00 | 1 094 389.00 | | 1 094 389.00 |
BJ TOTAL (I) | 3 211 103.00 | 3 210 993.00 | 110.00 | 3 211 103.00 |
BZ Other receivables | 21 474 165.00 | | 21 474 165.00 | 21 474 165.00 |
CJ TOTAL (II) | 21 474 165.00 | | 21 474 165.00 | 21 474 165.00 |
CO Grand total (0 to V) | 24 685 268.00 | 3 210 993.00 | 21 474 275.00 | 24 685 268.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 126.00 | 38 126.00 | | 38 126.00 |
DB Share, merger, contribution premiums, etc. | 14 451.00 | 14 451.00 | | 14 451.00 |
DD Legal reserve (1) | 247 048.00 | 247 048.00 | | 247 048.00 |
DF Regulated reserves (1) | 62 223.00 | 62 223.00 | | 62 223.00 |
DH Retained earnings | -2 951 272.00 | -12 538.00 | | -2 951 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 668.00 | -2 938 735.00 | | -809 668.00 |
DL TOTAL (I) | -3 399 091.00 | -2 589 423.00 | | -3 399 091.00 |
DQ Provisions for Expenses | 24 209 604.00 | 25 536 355.00 | | 24 209 604.00 |
DR TOTAL (IV) | 24 209 604.00 | 25 536 355.00 | | 24 209 604.00 |
DX Trade payables and related accounts | 663 762.00 | 821 748.00 | | 663 762.00 |
EC TOTAL (IV) | 663 762.00 | 821 748.00 | | 663 762.00 |
EE Grand total (I to V) | 21 474 275.00 | 23 768 680.00 | | 21 474 275.00 |
EG Accrued income and payables due within one year | 663 762.00 | | | 663 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961 993.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 961 995.00 | |
FW Other purchases and external expenses | | | 2 127 459.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 2 139 301.00 | |
GG - OPERATING RESULT (I - II) | | | -177 306.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 779 821.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 779 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 886.00 | 157.00 | | 2 886.00 |
HC Reversals of provisions and transfers of expenses | 2 106 572.00 | 2 725 845.00 | | 2 106 572.00 |
HD Total exceptional income (VII) | 2 109 459.00 | 2 726 002.00 | | 2 109 459.00 |
HF Exceptional expenses on capital transactions | 1 961 993.00 | 2 793 652.00 | | 1 961 993.00 |
HG Exceptional depreciation and provisions | | 2 052 038.00 | | |
HH Total exceptional expenses (VIII) | 1 961 993.00 | 4 845 690.00 | | 1 961 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 465.00 | -2 119 688.00 | | 147 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 456.00 | 5 540 926.00 | | 4 071 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 123.00 | 8 479 660.00 | | 4 881 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 668.00 | -2 938 734.00 | | -809 668.00 |
| |
| 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 | 3 210 993.00 | | | 3 210 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 211 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 211 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 978.00 | | | 3 210 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 712 402.00 | | | 2 712 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 402.00 | | | 2 712 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150.00 | | | 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 536 355.00 | 779 821.00 | 2 106 572.00 | 25 536 355.00 |
6E on fixed assets – tangible | 498 575.00 | | | 498 575.00 |
7B Total provisions for depreciation | 498 591.00 | | | 498 591.00 |
7C Grand total | 26 034 946.00 | 779 821.00 | 2 106 572.00 | 26 034 946.00 |
| |
| 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 | 663 762.00 | 663 762.00 | | 663 762.00 |
VB VAT | 108 192.00 | | | 108 192.00 |
VC Group and associates | 21 351 956.00 | | | 21 351 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 016.00 | | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 474 165.00 | 21 474 165.00 | | 21 474 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 762.00 | 663 762.00 | | 663 762.00 |
