| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 20 987.00 | 20 987.00 | | 20 987.00 |
AP Buildings | 2 185 684.00 | 1 798 105.00 | 387 579.00 | 2 185 684.00 |
AR Technical installations, industrial equipment and tools | 1 117 291.00 | 1 096 919.00 | 20 373.00 | 1 117 291.00 |
AT Other tangible assets | 19 193.00 | 19 193.00 | | 19 193.00 |
AV Fixed assets in progress | 35 151.00 | | 35 151.00 | 35 151.00 |
BH Other financial assets | 49 097.00 | | 49 097.00 | 49 097.00 |
BJ TOTAL (I) | 3 430 904.00 | 2 935 204.00 | 495 700.00 | 3 430 904.00 |
BX Customers and related accounts | 31 581.00 | 4 136.00 | 27 445.00 | 31 581.00 |
BZ Other receivables | 218 392.00 | | 218 392.00 | 218 392.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 251 832.00 | 4 136.00 | 247 696.00 | 251 832.00 |
CO Grand total (0 to V) | 3 682 736.00 | 2 939 340.00 | 743 396.00 | 3 682 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 22 313.00 | 22 313.00 | | 22 313.00 |
DH Retained earnings | -859 323.00 | -339 677.00 | | -859 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 726.00 | -519 646.00 | | -20 726.00 |
DK Regulated provisions | 1 372.00 | 126.00 | | 1 372.00 |
DL TOTAL (I) | -724 364.00 | -704 883.00 | | -724 364.00 |
DP Provisions for Risks | 36 828.00 | 36 828.00 | | 36 828.00 |
DR TOTAL (IV) | 36 828.00 | 36 828.00 | | 36 828.00 |
DU Loans and Debts from Credit Institutions (3) | 10 677.00 | 30 088.00 | | 10 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 32 613.00 | 54 034.00 | | 32 613.00 |
DY Tax and social security liabilities | 29 161.00 | 17 566.00 | | 29 161.00 |
DZ Fixed asset liabilities and related accounts | 42 181.00 | | | 42 181.00 |
EA Other liabilities | 1 313 200.00 | 1 150 743.00 | | 1 313 200.00 |
EC TOTAL (IV) | 1 430 932.00 | 1 255 531.00 | | 1 430 932.00 |
EE Grand total (I to V) | 743 396.00 | 587 475.00 | | 743 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 266 831.00 | | 266 831.00 | 266 831.00 |
FJ Net sales | 266 831.00 | | 266 831.00 | 266 831.00 |
FQ Other income | | | 17 029.00 | |
FR Total operating income (I) | | | 283 860.00 | |
FS Purchases of goods (including customs duties) | | | -4 376.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 259 089.00 | |
FX Taxes, duties, and similar payments | | | -29 941.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 76 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 301 194.00 | |
GG - OPERATING RESULT (I - II) | | | -17 334.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 146.00 | |
GT Net expenses on sales of marketable securities | | | 61 546.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 617 417.00 | | |
HC Reversals of provisions and transfers of expenses | 126.00 | 95 742.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 713 159.00 | | 126.00 |
HE Exceptional expenses on management operations | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 484 028.00 | | |
HG Exceptional depreciation and provisions | 1 372.00 | 126.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 1 564 154.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | -850 995.00 | | -1 246.00 |
HK Income tax | | -1 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 986.00 | 5 923 537.00 | | 283 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 712.00 | 6 443 183.00 | | 304 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 726.00 | -519 646.00 | | -20 726.00 |
| |
| 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 | 3 343 106.00 | | 91 471.00 | 3 343 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 097.00 | |
I4 DECREASES Grand Total | 28 160.00 | | 3 406 417.00 | 28 160.00 |
IY DECREASES Total Tangible Fixed Assets | 28 160.00 | | 3 357 319.00 | 28 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294 008.00 | | 91 471.00 | 3 294 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 097.00 | | | 49 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 837 856.00 | 76 361.00 | | 2 837 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837 856.00 | 76 361.00 | | 2 837 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126.00 | 1 372.00 | 126.00 | 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 827.00 | | | 36 827.00 |
6X Other provisions for depreciation | 4 136.00 | | | 4 136.00 |
7B Total provisions for depreciation | 4 136.00 | | | 4 136.00 |
7C Grand total | 41 089.00 | 1 372.00 | 126.00 | 41 089.00 |
UJ - Exceptional | | 1 372.00 | 126.00 | |
| |
| 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 | 3 100.00 | | | 3 100.00 |
8B Suppliers and Related Accounts | 32 613.00 | 32 613.00 | | 32 613.00 |
8D Social Security and Other Social Organizations | 29 161.00 | 29 161.00 | | 29 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 181.00 | 42 181.00 | | 42 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 200.00 | 1 313 200.00 | | 1 313 200.00 |
UT Other financial assets | 49 097.00 | | 49 097.00 | 49 097.00 |
UX Other trade receivables | 31 581.00 | 31 581.00 | | 31 581.00 |
VG Loans with a maturity of up to one year at origin | 10 677.00 | 9 850.00 | 827.00 | 10 677.00 |
VK Loans repaid during the year | 19 411.00 | | | 19 411.00 |
VP Miscellaneous | 88 953.00 | 88 953.00 | | 88 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 440.00 | 129 440.00 | | 129 440.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 929.00 | 251 832.00 | 49 097.00 | 300 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 932.00 | 1 427 005.00 | 827.00 | 1 430 932.00 |
