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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | 300 000.00 | | 300 000.00 |
AP Buildings | 63 817.00 | 1 063.00 | 62 754.00 | 63 817.00 |
AR Technical installations, industrial equipment and tools | 49 989.00 | 46 882.00 | 3 107.00 | 49 989.00 |
AT Other tangible assets | 37 921.00 | 28 398.00 | 9 522.00 | 37 921.00 |
BH Other financial assets | 17 472.00 | 14 272.00 | 3 200.00 | 17 472.00 |
BJ TOTAL (I) | 469 201.00 | 390 617.00 | 78 584.00 | 469 201.00 |
BX Customers and related accounts | 76 277.00 | 23 236.00 | 53 041.00 | 76 277.00 |
BZ Other receivables | 20 880.00 | | 20 880.00 | 20 880.00 |
CD Marketable securities | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 136 447.00 | | 136 447.00 | 136 447.00 |
CJ TOTAL (II) | 236 274.00 | 23 236.00 | 213 037.00 | 236 274.00 |
CO Grand total (0 to V) | 705 475.00 | 413 853.00 | 291 621.00 | 705 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 64 243.00 | 64 243.00 | | 64 243.00 |
DG Other reserves | 742 871.00 | 742 871.00 | | 742 871.00 |
DH Retained earnings | -16 637 727.00 | -16 225 630.00 | | -16 637 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 785.00 | -412 096.00 | | 41 785.00 |
DL TOTAL (I) | -15 625 627.00 | -15 667 413.00 | | -15 625 627.00 |
DP Provisions for Risks | | 611 000.00 | | |
DR TOTAL (IV) | | 611 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 848 435.00 | 15 067 300.00 | | 15 848 435.00 |
DX Trade payables and related accounts | 34 238.00 | 52 673.00 | | 34 238.00 |
DY Tax and social security liabilities | 34 575.00 | 28 365.00 | | 34 575.00 |
EC TOTAL (IV) | 15 917 249.00 | 15 148 339.00 | | 15 917 249.00 |
EE Grand total (I to V) | 291 621.00 | 91 926.00 | | 291 621.00 |
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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 | 402 895.00 | | 402 895.00 | 402 895.00 |
FJ Net sales | 402 895.00 | | 402 895.00 | 402 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 583.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 017 778.00 | |
FW Other purchases and external expenses | | | 188 901.00 | |
FX Taxes, duties, and similar payments | | | 16 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 516.00 | |
GG - OPERATING RESULT (I - II) | | | 806 262.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 464 477.00 | |
GU Total financial expenses (VI) | | | 464 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 780.00 | 1 037 307.00 | | 1 017 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 994.00 | 1 449 404.00 | | 975 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 785.00 | -412 097.00 | | 41 785.00 |
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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 | 105 000.00 | | 364 000.00 | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 469 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 000.00 | | 364 000.00 | 88 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 70 000.00 | 6 000.00 | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | 6 000.00 | | 70 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 000.00 | | | 14 000.00 |
5Z Total provisions for risks and expenses | 611 000.00 | | 611 000.00 | 611 000.00 |
6E on fixed assets – tangible | | 300 000.00 | | |
6T Receivables | 27 000.00 | | 4 000.00 | 27 000.00 |
7B Total provisions for depreciation | 41 000.00 | 300 000.00 | 4 000.00 | 41 000.00 |
7C Grand total | 652 000.00 | 300 000.00 | 615 000.00 | 652 000.00 |
UE of which provisions and reversals: - Operating | | | 615 000.00 | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 17 000.00 | | 12 000.00 | 17 000.00 |
UX Other trade receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VA Doubtful or disputed receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 15 845 000.00 | 15 845 000.00 | | 15 845 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 000.00 | 97 000.00 | 17 000.00 | 115 000.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 917 000.00 | 15 917 000.00 | | 15 917 000.00 |
