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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 654.00 | 20 654.00 | | 20 654.00 |
AN Land | 1 976 277.00 | 1 975 514.00 | 763.00 | 1 976 277.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 80 962.00 | 80 486.00 | 476.00 | 80 962.00 |
BD Other fixed assets | 26 429.00 | 26 429.00 | | 26 429.00 |
BH Other financial assets | 107 883.00 | | 107 883.00 | 107 883.00 |
BJ TOTAL (I) | 27 567 841.00 | 27 426 794.00 | 141 047.00 | 27 567 841.00 |
BV Advances and down payments on orders | 10 971.00 | | 10 971.00 | 10 971.00 |
BX Customers and related accounts | 31 764.00 | | 31 764.00 | 31 764.00 |
BZ Other receivables | 7 583 736.00 | | 7 583 736.00 | 7 583 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 626 471.00 | | 7 626 471.00 | 7 626 471.00 |
CO Grand total (0 to V) | 35 194 312.00 | 27 426 794.00 | 7 767 518.00 | 35 194 312.00 |
CU Other investments | 25 351 824.00 | 25 319 900.00 | 31 925.00 | 25 351 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 200 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | | 46 385.00 | | |
DD Legal reserve (1) | | 20 000.00 | | |
DH Retained earnings | -16 562.00 | -31 785 328.00 | | -16 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625 301.00 | -3 057 618.00 | | -2 625 301.00 |
DL TOTAL (I) | -2 201 862.00 | -34 576 562.00 | | -2 201 862.00 |
DP Provisions for Risks | 3 689 000.00 | 3 855 000.00 | | 3 689 000.00 |
DQ Provisions for Expenses | 315 000.00 | 108 248.00 | | 315 000.00 |
DR TOTAL (IV) | 4 004 000.00 | 3 963 248.00 | | 4 004 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 073.00 | 38 999.00 | | 14 073.00 |
DW Advances and down payments received on current orders | 6 776.00 | | | 6 776.00 |
DX Trade payables and related accounts | 36 828.00 | 397 719.00 | | 36 828.00 |
DY Tax and social security liabilities | 1 994.00 | 2 706.00 | | 1 994.00 |
EA Other liabilities | 5 905 709.00 | 38 007 425.00 | | 5 905 709.00 |
EC TOTAL (IV) | 5 965 380.00 | 38 446 848.00 | | 5 965 380.00 |
EE Grand total (I to V) | 7 767 518.00 | 7 833 535.00 | | 7 767 518.00 |
EG Accrued income and payables due within one year | 5 951 307.00 | 38 328 094.00 | | 5 951 307.00 |
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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 | 421 389.00 | | 421 389.00 | 421 389.00 |
FJ Net sales | 421 389.00 | | 421 389.00 | 421 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 248.00 | |
FQ Other income | | | 103 609.00 | |
FR Total operating income (I) | | | 578 246.00 | |
FW Other purchases and external expenses | | | 468 740.00 | |
FX Taxes, duties, and similar payments | | | 13 462.00 | |
FY Salaries and Wages | | | 47 499.00 | |
FZ Social Security Contributions | | | 17 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 809 030.00 | |
GG - OPERATING RESULT (I - II) | | | -230 784.00 | |
GL Other interest and similar income | | | 97 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 490 000.00 | |
GP Total financial income (V) | | | 587 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 664 000.00 | |
GR Interest and similar expenses | | | 282 415.00 | |
GU Total financial expenses (VI) | | | 2 946 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 589 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 987.00 | | | 9 987.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 9 987.00 | 583.00 | | 9 987.00 |
HE Exceptional expenses on management operations | 45 775.00 | 75 326.00 | | 45 775.00 |
HH Total exceptional expenses (VIII) | 45 775.00 | 75 326.00 | | 45 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 788.00 | -74 742.00 | | -35 788.00 |
HK Income tax | | -5 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 919.00 | 2 601 732.00 | | 1 175 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 220.00 | 5 659 350.00 | | 3 801 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625 301.00 | -3 057 618.00 | | -2 625 301.00 |
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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 | 25 229 328.00 | | 2 378 202.00 | 25 229 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 690.00 | 25 486 136.00 | |
I4 DECREASES Grand Total | | 39 690.00 | 27 567 841.00 | |
IO DECREASES Total including other intangible assets | | | 20 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 654.00 | | | 20 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 050.00 | | | 2 061 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 147 624.00 | | 2 378 202.00 | 23 147 624.00 |
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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 | 2 079 275.00 | 1 191.00 | | 2 079 275.00 |
PE DEPRECIATION Total including other intangible assets | 20 654.00 | | | 20 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 621.00 | 1 191.00 | | 2 058 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 264 290.00 | | | 264 290.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 963 248.00 | 546 000.00 | 505 248.00 | 3 963 248.00 |
7B Total provisions for depreciation | 23 006 328.00 | 2 378 000.00 | 38 000.00 | 23 006 328.00 |
7C Grand total | 26 969 576.00 | 2 924 000.00 | 543 248.00 | 26 969 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 000.00 | 53 248.00 | |
UG - Financial | | 2 664 000.00 | 490 000.00 | |
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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 | 14 073.00 | | 14 073.00 | 14 073.00 |
8B Suppliers and Related Accounts | 36 828.00 | 36 828.00 | | 36 828.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
UT Other financial assets | 107 883.00 | | | 107 883.00 |
UX Other trade receivables | 31 764.00 | | | 31 764.00 |
VB VAT | 72 654.00 | | | 72 654.00 |
VC Group and associates | 7 490 334.00 | | | 7 490 334.00 |
VI Group and Associates | 5 905 709.00 | 5 905 709.00 | | 5 905 709.00 |
VN Other taxes, similar payments | 20 748.00 | | | 20 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 723 383.00 | 7 615 500.00 | 107 883.00 | 7 723 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 965 380.00 | 5 951 307.00 | 14 073.00 | 5 965 380.00 |
