| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 579.00 | 10 926.00 | 6 653.00 | 17 579.00 |
AN Land | 217 368.00 | | 217 368.00 | 217 368.00 |
AP Buildings | 946 927.00 | 235 296.00 | 711 631.00 | 946 927.00 |
AR Technical installations, industrial equipment and tools | 207.00 | 92.00 | 115.00 | 207.00 |
AT Other tangible assets | 238 830.00 | 116 773.00 | 122 057.00 | 238 830.00 |
BJ TOTAL (I) | 8 299 586.00 | 364 087.00 | 7 935 499.00 | 8 299 586.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 139 176.00 | | 139 176.00 | 139 176.00 |
BZ Other receivables | 5 575 306.00 | 305 649.00 | 5 269 656.00 | 5 575 306.00 |
CD Marketable securities | 1 182 512.00 | | 1 182 512.00 | 1 182 512.00 |
CF Cash and cash equivalents | 117 136.00 | | 117 136.00 | 117 136.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 7 022 888.00 | 305 649.00 | 6 717 239.00 | 7 022 888.00 |
CO Grand total (0 to V) | 15 322 475.00 | 669 737.00 | 14 652 738.00 | 15 322 475.00 |
CU Other investments | 6 878 673.00 | 1 000.00 | 6 877 673.00 | 6 878 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | | | 9 500 000.00 |
DD Legal reserve (1) | 38 641.00 | | | 38 641.00 |
DG Other reserves | 301 527.00 | | | 301 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 380.00 | | | -465 380.00 |
DL TOTAL (I) | 9 374 788.00 | | | 9 374 788.00 |
DP Provisions for Risks | 14 897.00 | | | 14 897.00 |
DR TOTAL (IV) | 14 897.00 | | | 14 897.00 |
DU Loans and Debts from Credit Institutions (3) | 992 204.00 | | | 992 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155 401.00 | | | 4 155 401.00 |
DX Trade payables and related accounts | 24 832.00 | | | 24 832.00 |
DY Tax and social security liabilities | 90 614.00 | | | 90 614.00 |
EC TOTAL (IV) | 5 263 053.00 | | | 5 263 053.00 |
EE Grand total (I to V) | 14 652 738.00 | | | 14 652 738.00 |
EG Accrued income and payables due within one year | 4 412 993.00 | | | 4 412 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 048.00 | | 372 048.00 | 372 048.00 |
FJ Net sales | 372 048.00 | | 372 048.00 | 372 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 799.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 417 855.00 | |
FW Other purchases and external expenses | | | 160 842.00 | |
FX Taxes, duties, and similar payments | | | 20 041.00 | |
FY Salaries and Wages | | | 407 013.00 | |
FZ Social Security Contributions | | | 160 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 649.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 160 914.00 | |
GG - OPERATING RESULT (I - II) | | | -743 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 500.00 | |
GL Other interest and similar income | | | 77 650.00 | |
GP Total financial income (V) | | | 350 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 50 433.00 | |
GU Total financial expenses (VI) | | | 51 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 873.00 | | | 9 873.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 18 113.00 | | | 18 113.00 |
HF Exceptional expenses on capital transactions | 26 496.00 | | | 26 496.00 |
HH Total exceptional expenses (VIII) | 44 609.00 | | | 44 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 109.00 | | | -19 109.00 |
HK Income tax | 1 928.00 | | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 505.00 | | | 793 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 885.00 | | | 1 258 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 380.00 | | | -465 380.00 |
| |
| 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 | 8 285 745.00 | | 173 072.00 | 8 285 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 878 674.00 | |
I4 DECREASES Grand Total | | 159 231.00 | 8 299 587.00 | |
IO DECREASES Total including other intangible assets | | 8 524.00 | 17 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 707.00 | 1 403 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 710.00 | | 7 393.00 | 18 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 362.00 | | 165 679.00 | 1 388 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878 674.00 | | | 6 878 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 985.00 | 107 042.00 | 40 940.00 | 296 985.00 |
PE DEPRECIATION Total including other intangible assets | 18 710.00 | 740.00 | 8 524.00 | 18 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 275.00 | 106 302.00 | 32 416.00 | 278 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 840.00 | | 21 943.00 | 36 840.00 |
7C Grand total | 36 840.00 | | 21 943.00 | 36 840.00 |
UE of which provisions and reversals: - Operating | | | 21 943.00 | |
| |
| 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 | 24 832.00 | 24 832.00 | | 24 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 155 401.00 | 4 155 401.00 | | 4 155 401.00 |
UX Other trade receivables | 139 177.00 | 139 177.00 | | 139 177.00 |
VH Loans with a maturity of more than one year at origin | 992 205.00 | 142 145.00 | 574 836.00 | 992 205.00 |
VK Loans repaid during the year | 141 121.00 | | | 141 121.00 |
VP Miscellaneous | 5 575 306.00 | 5 575 306.00 | | 5 575 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 614.00 | 90 614.00 | | 90 614.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721 241.00 | 5 721 241.00 | | 5 721 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263 053.00 | 4 412 993.00 | 574 836.00 | 5 263 053.00 |
