| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 576 395.00 | 751 938.00 | 1 824 458.00 | 2 576 395.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 8 969.00 | 281.00 | 9 250.00 |
AT Other tangible assets | 25 963.00 | 16 438.00 | 9 524.00 | 25 963.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 7 136 270.00 | 777 345.00 | 6 358 925.00 | 7 136 270.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 859 297.00 | | 859 297.00 | 859 297.00 |
CD Marketable securities | 701 253.00 | 1.00 | 701 252.00 | 701 253.00 |
CF Cash and cash equivalents | 31 700.00 | | 31 700.00 | 31 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 616 250.00 | 1.00 | 1 616 249.00 | 1 616 250.00 |
CO Grand total (0 to V) | 8 752 520.00 | 777 346.00 | 7 975 174.00 | 8 752 520.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
CU Other investments | 4 524 377.00 | | 4 524 377.00 | 4 524 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 891 800.00 | 7 891 800.00 | | 7 891 800.00 |
DD Legal reserve (1) | 145 529.00 | 145 529.00 | | 145 529.00 |
DG Other reserves | 234 259.00 | 234 259.00 | | 234 259.00 |
DH Retained earnings | 940 780.00 | 1 317 693.00 | | 940 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 796 573.00 | -376 913.00 | | -2 796 573.00 |
DK Regulated provisions | 122 950.00 | 181 698.00 | | 122 950.00 |
DL TOTAL (I) | 6 538 745.00 | 9 394 066.00 | | 6 538 745.00 |
DU Loans and Debts from Credit Institutions (3) | 912 001.00 | 2 270 542.00 | | 912 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 883.00 | 564 902.00 | | 472 883.00 |
DX Trade payables and related accounts | 20 061.00 | 35 545.00 | | 20 061.00 |
DY Tax and social security liabilities | 27 734.00 | 42 781.00 | | 27 734.00 |
EA Other liabilities | 3 750.00 | 7 150.00 | | 3 750.00 |
EC TOTAL (IV) | 1 436 429.00 | 2 920 919.00 | | 1 436 429.00 |
EE Grand total (I to V) | 7 975 174.00 | 12 314 985.00 | | 7 975 174.00 |
EI Including equity loans | 472 883.00 | | | 472 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 030.00 | | 113 030.00 | 113 030.00 |
FJ Net sales | 113 030.00 | | 113 030.00 | 113 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 031.00 | |
FW Other purchases and external expenses | | | 93 674.00 | |
FX Taxes, duties, and similar payments | | | 11 466.00 | |
FY Salaries and Wages | | | 119 062.00 | |
FZ Social Security Contributions | | | 57 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 146.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 425 819.00 | |
GG - OPERATING RESULT (I - II) | | | -312 788.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 48 911.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 48 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 3 026 861.00 | | | 3 026 861.00 |
HD Total exceptional income (VII) | 3 110 303.00 | | | 3 110 303.00 |
HE Exceptional expenses on management operations | 170.00 | 85.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 5 522 036.00 | | | 5 522 036.00 |
HG Exceptional depreciation and provisions | 24 590.00 | 45 424.00 | | 24 590.00 |
HH Total exceptional expenses (VIII) | 5 546 796.00 | 45 509.00 | | 5 546 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436 493.00 | -45 509.00 | | -2 436 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 954.00 | 142 839.00 | | 3 224 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 528.00 | 519 753.00 | | 6 021 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 796 573.00 | -376 913.00 | | -2 796 573.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 3.00 | | |
