| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 208.00 | | 1 208.00 |
AN Land | 3 996.00 | | 3 996.00 | 3 996.00 |
AP Buildings | 71 004.00 | 14 201.00 | 56 803.00 | 71 004.00 |
AT Other tangible assets | 899.00 | 899.00 | | 899.00 |
BD Other fixed assets | 3 139 968.00 | 2 499 623.00 | 640 345.00 | 3 139 968.00 |
BF Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 7 388 487.00 | 2 750 931.00 | 4 637 556.00 | 7 388 487.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 49 720.00 | | 49 720.00 | 49 720.00 |
BZ Other receivables | 2 633 278.00 | 638 500.00 | 1 994 778.00 | 2 633 278.00 |
CF Cash and cash equivalents | 161 407.00 | | 161 407.00 | 161 407.00 |
CJ TOTAL (II) | 2 844 655.00 | 638 500.00 | 2 206 155.00 | 2 844 655.00 |
CO Grand total (0 to V) | 10 233 141.00 | 3 389 431.00 | 6 843 710.00 | 10 233 141.00 |
CU Other investments | 4 120 412.00 | 235 000.00 | 3 885 412.00 | 4 120 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 940.00 | 59 940.00 | | 59 940.00 |
DB Share, merger, contribution premiums, etc. | 3 379 560.00 | 3 379 560.00 | | 3 379 560.00 |
DC Revaluation differences | 35 608.00 | 37 389.00 | | 35 608.00 |
DD Legal reserve (1) | 5 994.00 | 5 994.00 | | 5 994.00 |
DG Other reserves | 2 119 410.00 | 3 487 414.00 | | 2 119 410.00 |
DH Retained earnings | | 300 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311 126.00 | -1 669 784.00 | | -1 311 126.00 |
DL TOTAL (I) | 4 289 386.00 | 5 600 512.00 | | 4 289 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 210 480.00 | 2 168 182.00 | | 2 210 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 107.00 | 37 125.00 | | 321 107.00 |
DX Trade payables and related accounts | 4 007.00 | 3 120.00 | | 4 007.00 |
DY Tax and social security liabilities | 18 730.00 | 28 158.00 | | 18 730.00 |
EC TOTAL (IV) | 2 554 324.00 | 2 236 585.00 | | 2 554 324.00 |
EE Grand total (I to V) | 6 843 710.00 | 7 837 097.00 | | 6 843 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 350.00 | | 56 350.00 | 56 350.00 |
FJ Net sales | 56 350.00 | | 56 350.00 | 56 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 500.00 | |
FR Total operating income (I) | | | 172 850.00 | |
FW Other purchases and external expenses | | | 27 610.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 39 750.00 | |
FZ Social Security Contributions | | | 16 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GB Operating Expenses - Provisions | | | 235 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 549.00 | |
GG - OPERATING RESULT (I - II) | | | -150 699.00 | |
GI Supported loss or transferred profit (IV) | | | 74 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 873 437.00 | |
GR Interest and similar expenses | | | 46 144.00 | |
GU Total financial expenses (VI) | | | 919 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 900.00 | 99 991.00 | | 106 900.00 |
HB Exceptional income from capital transactions | 106 900.00 | 99 991.00 | | 106 900.00 |
HD Total exceptional income (VII) | 106 900.00 | 99 991.00 | | 106 900.00 |
HF Exceptional expenses on capital transactions | 273 721.00 | 140 107.00 | | 273 721.00 |
HH Total exceptional expenses (VIII) | 273 721.00 | 140 107.00 | | 273 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 822.00 | -40 116.00 | | -166 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 750.00 | 313 605.00 | | 279 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 876.00 | 1 983 389.00 | | 1 590 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311 126.00 | -1 669 784.00 | | -1 311 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
| |
| 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 | 2 210 480.00 | 180 540.00 | 683 844.00 | 2 210 480.00 |
8B Suppliers and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 107.00 | 41 107.00 | 280 000.00 | 321 107.00 |
UX Other trade receivables | 2 733 998.00 | 2 682 998.00 | 51 000.00 | 2 733 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 731.00 | 18 731.00 | | 18 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 998.00 | 2 682 998.00 | 51 000.00 | 2 733 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 325.00 | 244 384.00 | 963 844.00 | 2 554 325.00 |
