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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 908 341.00 | | 27 908 341.00 | 27 908 341.00 |
044 Total Fixed Assets | 27 908 341.00 | | 27 908 341.00 | 27 908 341.00 |
072 Receivables – Other | 12 306.00 | | 12 306.00 | 12 306.00 |
084 Cash | 38 736.00 | | 38 736.00 | 38 736.00 |
096 Total Current Assets + Prepaid Expenses | 51 043.00 | | 51 043.00 | 51 043.00 |
110 Total Assets | 27 959 384.00 | | 27 959 384.00 | 27 959 384.00 |
120 Share or Individual Capital | | | 2 700 000.00 | |
126 Legal Reserve | | | 270 000.00 | |
132 Other Reserves | | | 24 861 143.00 | |
136 Profit for the Year | | | -43 348.00 | |
142 Total Equity - Total I | | | 27 787 795.00 | |
166 Suppliers and related accounts | | | 5 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 686.00 | | |
172 Other debts | | | 165 686.00 | |
176 Total debts | | | 171 589.00 | |
180 Liabilities Total | | | 27 959 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 813 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
A4 Equity method investments | 151 000.00 | 151 000.00 | | 151 000.00 |
AF Concessions, Patents and Similar Rights | 1 420 000.00 | 1 035 000.00 | 385 000.00 | 1 420 000.00 |
AJ Other Intangible Assets | 493 000.00 | 464 000.00 | 29 000.00 | 493 000.00 |
AN Land | 544 000.00 | | 544 000.00 | 544 000.00 |
AR Technical installations, industrial equipment and tools | 9 529 000.00 | 7 944 000.00 | 1 585 000.00 | 9 529 000.00 |
AT Other tangible assets | 2 795 000.00 | 2 282 000.00 | 513 000.00 | 2 795 000.00 |
AV Fixed assets in progress | 324 000.00 | | 324 000.00 | 324 000.00 |
BF Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 607 000.00 | | 607 000.00 | 607 000.00 |
BJ TOTAL (I) | 43 050 000.00 | 13 927 000.00 | 29 123 000.00 | 43 050 000.00 |
BL Raw materials, supplies | 4 306 000.00 | 679 000.00 | 3 627 000.00 | 4 306 000.00 |
BR Intermediate and finished products | 3 595 000.00 | 653 000.00 | 2 942 000.00 | 3 595 000.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 5 530 000.00 | 210 000.00 | 5 320 000.00 | 5 530 000.00 |
BZ Other receivables | 1 482 000.00 | 162 000.00 | 1 320 000.00 | 1 482 000.00 |
CF Cash and cash equivalents | 10 509 000.00 | | 10 509 000.00 | 10 509 000.00 |
CH Prepaid expenses | 307 000.00 | | 307 000.00 | 307 000.00 |
CJ TOTAL (II) | 26 984 000.00 | 1 704 000.00 | 25 280 000.00 | 26 984 000.00 |
CO Grand total (0 to V) | 70 034 000.00 | 15 631 000.00 | 54 403 000.00 | 70 034 000.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 7 610.00 | | | 7 610.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 7 660.00 | | | 7 660.00 |
270 Operating profit | -7 660.00 | | | -7 660.00 |
280 Financial income | 8 379.00 | | | 8 379.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 1 468.00 | | | 1 468.00 |
300 Exceptional expenses | 62 600.00 | | | 62 600.00 |
310 Profit or loss | -43 348.00 | | | -43 348.00 |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 24 846 000.00 | | | 24 846 000.00 |
DD Legal reserve (1) | 270 000.00 | | | 270 000.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 27 788 000.00 | | | 27 788 000.00 |
DP Provisions for Risks | 418 000.00 | | | 418 000.00 |
DR TOTAL (IV) | 1 654 000.00 | | | 1 654 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 527 000.00 | | | 16 527 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 000.00 | | | 298 000.00 |
DW Advances and down payments received on current orders | 98 000.00 | | | 98 000.00 |
DX Trade payables and related accounts | 3 843 000.00 | | | 3 843 000.00 |
DY Tax and social security liabilities | 2 546 000.00 | | | 2 546 000.00 |
EA Other liabilities | 364 000.00 | | | 364 000.00 |
EB Prepaid income (2) | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 23 752 000.00 | | | 23 752 000.00 |
EE Grand total (I to V) | 54 403 000.00 | | | 54 403 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -43 000.00 | | | -43 000.00 |
P5 LIABILITIES - Reserves | 1 209 000.00 | | | 1 209 000.00 |
P7 LIABILITIES - Retained Earnings | 1 209 000.00 | | | 1 209 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 506 000.00 | | | 506 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27 813 840.00 | | | 27 813 840.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
GF Total Operating Expenses (II) | | | 7 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | | | -43 000.00 |
R6 Group Income (Consolidated Net Income) | -43 000.00 | | | -43 000.00 |
R8 Net income, group share (parent company share) | -43 000.00 | | | -43 000.00 |
