| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 966.00 | 966.00 | | 966.00 |
BJ TOTAL (I) | 311 596.00 | 966.00 | 310 630.00 | 311 596.00 |
BN Goods in progress | 2 397 246.00 | | 2 397 246.00 | 2 397 246.00 |
BX Customers and related accounts | 197 614.00 | 126 952.00 | 70 661.00 | 197 614.00 |
BZ Other receivables | 18 933 175.00 | 185 217.00 | 18 747 958.00 | 18 933 175.00 |
CF Cash and cash equivalents | 140 328.00 | | 140 328.00 | 140 328.00 |
CJ TOTAL (II) | 21 668 364.00 | 312 169.00 | 21 356 194.00 | 21 668 364.00 |
CO Grand total (0 to V) | 21 979 960.00 | 313 135.00 | 21 666 824.00 | 21 979 960.00 |
CU Other investments | 310 630.00 | | 310 630.00 | 310 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 327.00 | 327.00 | | 327.00 |
DG Other reserves | | 6 212.00 | | |
DH Retained earnings | -1 404 738.00 | | | -1 404 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 480.00 | -1 410 950.00 | | 1 225 480.00 |
DL TOTAL (I) | 2 321 068.00 | -904 411.00 | | 2 321 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 881 419.00 | 19 199 564.00 | | 18 881 419.00 |
DX Trade payables and related accounts | 214 350.00 | 478 499.00 | | 214 350.00 |
DY Tax and social security liabilities | 49 879.00 | 38 846.00 | | 49 879.00 |
EA Other liabilities | 200 109.00 | 200 092.00 | | 200 109.00 |
EC TOTAL (IV) | 19 345 756.00 | 19 917 000.00 | | 19 345 756.00 |
EE Grand total (I to V) | 21 666 824.00 | 19 012 589.00 | | 21 666 824.00 |
EI Including equity loans | 18 881 419.00 | | | 18 881 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 374 518.00 | | 1 374 518.00 | 1 374 518.00 |
FG Production sold - services | 178 221.00 | | 178 221.00 | 178 221.00 |
FJ Net sales | 1 552 739.00 | | 1 552 739.00 | 1 552 739.00 |
FM Inventory production | | | -1 316 230.00 | |
FQ Other income | | | 6 787.00 | |
FR Total operating income (I) | | | 243 297.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 21 155.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 34 475.00 | |
GG - OPERATING RESULT (I - II) | | | 208 822.00 | |
GH Attributed profit or transferred loss (III) | | | 1 243 679.00 | |
GI Supported loss or transferred profit (IV) | | | 32 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 899.00 | |
GP Total financial income (V) | | | 284 899.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 356 719.00 | |
GU Total financial expenses (VI) | | | 356 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 6 374.00 | | 250.00 |
HB Exceptional income from capital transactions | 250.00 | 6 374.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 6 374.00 | | 250.00 |
HE Exceptional expenses on management operations | 196.00 | 405 980.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 123 240.00 | 108 342.00 | | 123 240.00 |
HH Total exceptional expenses (VIII) | 123 436.00 | 514 322.00 | | 123 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 186.00 | -507 948.00 | | -123 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 125.00 | 188 348.00 | | 1 772 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 646.00 | 1 599 298.00 | | 546 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 480.00 | -1 410 950.00 | | 1 225 480.00 |
| |
| 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 | 311 846.00 | | | 311 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 310 630.00 | |
I4 DECREASES Grand Total | | 250.00 | 311 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 880.00 | | | 310 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | | | 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 952.00 | 7 000.00 | | 119 952.00 |
6X Other provisions for depreciation | 185 217.00 | | | 185 217.00 |
7B Total provisions for depreciation | 305 169.00 | 7 000.00 | | 305 169.00 |
7C Grand total | 305 169.00 | 7 000.00 | | 305 169.00 |
| |
| 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 | 214 350.00 | 214 350.00 | | 214 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 109.00 | 200 109.00 | | 200 109.00 |
UX Other trade receivables | 197 614.00 | | | 197 614.00 |
VB VAT | 117 706.00 | | | 117 706.00 |
VC Group and associates | 17 669 955.00 | | | 17 669 955.00 |
VI Group and Associates | 18 881 419.00 | 18 881 419.00 | | 18 881 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145 514.00 | | | 1 145 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 130 789.00 | 19 130 789.00 | | 19 130 789.00 |
VW VAT | 49 879.00 | 49 879.00 | | 49 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 345 756.00 | 19 345 756.00 | | 19 345 756.00 |
