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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 432 449.00 | | 3 432 449.00 | 3 432 449.00 |
BJ TOTAL (I) | 5 784 659.00 | | 5 784 659.00 | 5 784 659.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 63 214.00 | | 63 214.00 | 63 214.00 |
CF Cash and cash equivalents | 40 300.00 | | 40 300.00 | 40 300.00 |
CJ TOTAL (II) | 103 573.00 | | 103 573.00 | 103 573.00 |
CO Grand total (0 to V) | 5 888 232.00 | | 5 888 232.00 | 5 888 232.00 |
CU Other investments | 2 352 210.00 | | 2 352 210.00 | 2 352 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 858.00 | 142 858.00 | | 142 858.00 |
DH Retained earnings | -237 981.00 | 352 010.00 | | -237 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 474.00 | -589 991.00 | | -515 474.00 |
DK Regulated provisions | 562 394.00 | 163 331.00 | | 562 394.00 |
DL TOTAL (I) | -48 204.00 | 68 208.00 | | -48 204.00 |
DU Loans and Debts from Credit Institutions (3) | 5 927 699.00 | 5 341 880.00 | | 5 927 699.00 |
DX Trade payables and related accounts | 5 167.00 | 68 216.00 | | 5 167.00 |
DY Tax and social security liabilities | 2 767.00 | 352 346.00 | | 2 767.00 |
EA Other liabilities | 802.00 | 206 208.00 | | 802.00 |
EC TOTAL (IV) | 5 936 436.00 | 5 968 650.00 | | 5 936 436.00 |
EE Grand total (I to V) | 5 888 232.00 | 6 036 858.00 | | 5 888 232.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 049.00 | |
FX Taxes, duties, and similar payments | | | 25 500.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 549.00 | |
GG - OPERATING RESULT (I - II) | | | -49 549.00 | |
GL Other interest and similar income | | | 3 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 70 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 623.00 | | |
HD Total exceptional income (VII) | | 75 624.00 | | |
HF Exceptional expenses on capital transactions | | 206 484.00 | | |
HG Exceptional depreciation and provisions | 399 063.00 | 163 331.00 | | 399 063.00 |
HH Total exceptional expenses (VIII) | 399 063.00 | 369 815.00 | | 399 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 063.00 | -294 191.00 | | -399 063.00 |
HJ Employee participation in company results | | 8 288.00 | | |
HK Income tax | -272.00 | -4 569.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685.00 | 5 615 334.00 | | 3 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 159.00 | 6 205 325.00 | | 519 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 474.00 | -589 991.00 | | -515 474.00 |
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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 | 4 772 374.00 | | 1 012 285.00 | 4 772 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 784 659.00 | |
I4 DECREASES Grand Total | | | 5 784 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 772 374.00 | | 1 012 285.00 | 4 772 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 331.00 | 399 063.00 | | 163 331.00 |
7C Grand total | 163 331.00 | 399 063.00 | | 163 331.00 |
UJ - Exceptional | | 399 063.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 7 188.00 | | | 7 188.00 |
VG Loans with a maturity of up to one year at origin | 5 927 699.00 | 5 927 699.00 | | 5 927 699.00 |
VM Income taxes | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 24 040.00 | | | 24 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 214.00 | 63 214.00 | | 63 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 436.00 | 5 936 436.00 | | 5 936 436.00 |
