| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 494.00 | 144 494.00 | | 144 494.00 |
AN Land | 521 772.00 | 521 772.00 | | 521 772.00 |
AP Buildings | 510 089.00 | 510 089.00 | | 510 089.00 |
AR Technical installations, industrial equipment and tools | 1 161 206.00 | 1 161 206.00 | | 1 161 206.00 |
AT Other tangible assets | 262 049.00 | 262 049.00 | | 262 049.00 |
BJ TOTAL (I) | 2 599 612.00 | 2 599 612.00 | | 2 599 612.00 |
BX Customers and related accounts | 96 169.00 | 47 791.00 | 48 378.00 | 96 169.00 |
BZ Other receivables | 87 441.00 | | 87 441.00 | 87 441.00 |
CF Cash and cash equivalents | 6 329.00 | | 6 329.00 | 6 329.00 |
CH Prepaid expenses | 19 031.00 | | 19 031.00 | 19 031.00 |
CJ TOTAL (II) | 208 971.00 | 47 791.00 | 161 180.00 | 208 971.00 |
CO Grand total (0 to V) | 2 808 583.00 | 2 647 403.00 | 161 180.00 | 2 808 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 831 222.00 | 31 831 222.00 | | 31 831 222.00 |
DH Retained earnings | -44 967 918.00 | -44 615 880.00 | | -44 967 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 669.00 | -352 038.00 | | -334 669.00 |
DL TOTAL (I) | -13 471 365.00 | -13 136 696.00 | | -13 471 365.00 |
DP Provisions for Risks | 522 891.00 | 950 198.00 | | 522 891.00 |
DQ Provisions for Expenses | 223 300.00 | | | 223 300.00 |
DR TOTAL (IV) | 746 191.00 | 950 198.00 | | 746 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 665 036.00 | 12 185 582.00 | | 12 665 036.00 |
DX Trade payables and related accounts | 221 318.00 | 112 525.00 | | 221 318.00 |
DY Tax and social security liabilities | | 876.00 | | |
EA Other liabilities | | 23 556.00 | | |
EC TOTAL (IV) | 12 886 354.00 | 12 322 539.00 | | 12 886 354.00 |
EE Grand total (I to V) | 161 180.00 | 136 040.00 | | 161 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 351.00 | | 1 351.00 | 1 351.00 |
FJ Net sales | 1 351.00 | | 1 351.00 | 1 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 770.00 | |
FR Total operating income (I) | | | 20 121.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 121 257.00 | |
FX Taxes, duties, and similar payments | | | 21 818.00 | |
FZ Social Security Contributions | | | 149 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 414.00 | |
GG - OPERATING RESULT (I - II) | | | -272 293.00 | |
GR Interest and similar expenses | | | 100 454.00 | |
GU Total financial expenses (VI) | | | 100 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 700.00 | 2 311.00 | | 139 700.00 |
HC Reversals of provisions and transfers of expenses | 898 772.00 | 552 461.00 | | 898 772.00 |
HD Total exceptional income (VII) | 1 038 472.00 | 554 772.00 | | 1 038 472.00 |
HE Exceptional expenses on management operations | 305 629.00 | 154 055.00 | | 305 629.00 |
HF Exceptional expenses on capital transactions | 236 709.00 | | | 236 709.00 |
HG Exceptional depreciation and provisions | 458 056.00 | 172 436.00 | | 458 056.00 |
HH Total exceptional expenses (VIII) | 1 000 393.00 | 326 490.00 | | 1 000 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 078.00 | 228 282.00 | | 38 078.00 |
HK Income tax | | 85 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 593.00 | 1 149 196.00 | | 1 058 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 262.00 | 1 501 234.00 | | 1 393 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 669.00 | -352 038.00 | | -334 669.00 |
| |
| 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 | 3 588 690.00 | | | 3 588 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 124.00 | | | 38 124.00 |
I4 DECREASES Grand Total | | 989 079.00 | 2 599 612.00 | |
IN DECREASES Start-up, development, or research expenses | | 38 124.00 | | |
IO DECREASES Total including other intangible assets | | 21 000.00 | 144 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929 955.00 | 2 455 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 494.00 | | | 165 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 072.00 | | | 3 385 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 101 831.00 | 95 117.00 | 752 370.00 | 3 101 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 124.00 | | 38 124.00 | 38 124.00 |
PE DEPRECIATION Total including other intangible assets | 165 494.00 | | 21 000.00 | 165 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898 213.00 | 95 117.00 | 693 246.00 | 2 898 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 950 198.00 | 362 939.00 | 566 946.00 | 950 198.00 |
6E on fixed assets – tangible | 486 859.00 | | 331 826.00 | 486 859.00 |
6T Receivables | 47 791.00 | | | 47 791.00 |
7B Total provisions for depreciation | 534 650.00 | | 331 826.00 | 534 650.00 |
7C Grand total | 1 484 848.00 | 362 939.00 | 898 772.00 | 1 484 848.00 |
UJ - Exceptional | | 362 939.00 | 898 772.00 | |
| |
| 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 | 221 318.00 | 221 318.00 | | 221 318.00 |
UX Other trade receivables | 24 337.00 | 24 337.00 | | 24 337.00 |
VA Doubtful or disputed receivables | 71 832.00 | 71 832.00 | | 71 832.00 |
VB VAT | 53 084.00 | 53 084.00 | | 53 084.00 |
VI Group and Associates | 12 665 036.00 | 12 665 036.00 | | 12 665 036.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 357.00 | 5 357.00 | | 5 357.00 |
VS Prepaid expenses | 19 031.00 | 19 031.00 | | 19 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 641.00 | 202 641.00 | | 202 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 886 354.00 | 12 886 354.00 | | 12 886 354.00 |
