| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 644 919.00 | 228 466.00 | 416 453.00 | 644 919.00 |
AJ Other Intangible Assets | 16 863 372.00 | 5 100 000.00 | 11 763 372.00 | 16 863 372.00 |
AP Buildings | 47 668.00 | 3 416.00 | 44 252.00 | 47 668.00 |
AR Technical installations, industrial equipment and tools | 249 912.00 | 103 460.00 | 146 451.00 | 249 912.00 |
AT Other tangible assets | 285 886.00 | 99 199.00 | 186 686.00 | 285 886.00 |
AV Fixed assets in progress | 5 521 136.00 | 2 900 000.00 | 2 621 136.00 | 5 521 136.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 23 636 895.00 | 8 434 542.00 | 15 202 353.00 | 23 636 895.00 |
BV Advances and down payments on orders | 47 507.00 | | 47 507.00 | 47 507.00 |
BX Customers and related accounts | 836 373.00 | | 836 373.00 | 836 373.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 95 550.00 | | 95 550.00 | 95 550.00 |
CJ TOTAL (II) | 513.00 | | 513.00 | 513.00 |
CO Grand total (0 to V) | 513.00 | | 513.00 | 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -12 637.00 | -9 080.00 | | -12 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 734.00 | -3 557.00 | | -4 734.00 |
DL TOTAL (I) | -2 371.00 | 2 363.00 | | -2 371.00 |
DN Conditional advances | 2 200 202.00 | | | 2 200 202.00 |
DO TOTAL (II) | 2 200 202.00 | | | 2 200 202.00 |
DP Provisions for Risks | 4 964 712.00 | | | 4 964 712.00 |
DQ Provisions for Expenses | 477 000.00 | | | 477 000.00 |
DR TOTAL (IV) | 5 441 712.00 | | | 5 441 712.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 668 090.00 | 546.00 | | 21 668 090.00 |
DX Trade payables and related accounts | 2 182.00 | 2 000.00 | | 2 182.00 |
DY Tax and social security liabilities | 155.00 | 155.00 | | 155.00 |
DZ Fixed asset liabilities and related accounts | 2 778.00 | | | 2 778.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 2 883.00 | 2 155.00 | | 2 883.00 |
EE Grand total (I to V) | 513.00 | 4 518.00 | | 513.00 |
EI Including equity loans | 21 668 090.00 | | | 21 668 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 889.00 | | 223 889.00 | 223 889.00 |
FJ Net sales | 223 889.00 | | 223 889.00 | 223 889.00 |
FN Capitalized production | | | 8 921 372.00 | |
FO Operating subsidies | | | 699 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 118.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 3 227 459.00 | |
FW Other purchases and external expenses | | | 4 604.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 3 151 279.00 | |
FZ Social Security Contributions | | | 1 513 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 441 712.00 | |
GE Other Expenses | | | 186 956.00 | |
GF Total Operating Expenses (II) | | | 4 761.00 | |
GG - OPERATING RESULT (I - II) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 8 000 000.00 | | | 8 000 000.00 |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | -432 080.00 | | | -432 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | 37.00 | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761.00 | 3 594.00 | | 4 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 734.00 | -3 557.00 | | -4 734.00 |
| |
| 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 | | | 23 636 895.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 23 636 895.00 | |
IO DECREASES Total including other intangible assets | | | 17 503 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 104 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 503 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 104 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 494.00 | 98 580.00 | | 107 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 494.00 | 98 580.00 | | 107 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 441 712.00 | | |
| |
| 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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8C Staff and Related Accounts | 619 502.00 | 619 502.00 | | 619 502.00 |
8D Social Security and Other Social Organizations | 613 840.00 | 613 840.00 | | 613 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 836 373.00 | 836 373.00 | | 836 373.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VM Income taxes | 461 313.00 | 461 313.00 | | 461 313.00 |
VP Miscellaneous | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337 174.00 | 2 337 174.00 | | 2 337 174.00 |
VS Prepaid expenses | 95 551.00 | 95 551.00 | | 95 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513.00 | 513.00 | | 513.00 |
VW VAT | 74 655.00 | 74 655.00 | | 74 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883.00 | 2 883.00 | | 2 883.00 |
