| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 292.00 | | 252 292.00 | 252 292.00 |
AP Buildings | 3 658 989.00 | 2 274 546.00 | 1 384 443.00 | 3 658 989.00 |
AR Technical installations, industrial equipment and tools | 14 731.00 | 14 731.00 | | 14 731.00 |
AT Other tangible assets | 527 844.00 | 211 743.00 | 316 101.00 | 527 844.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 13 445 022.00 | 11 460 097.00 | 1 984 925.00 | 13 445 022.00 |
BX Customers and related accounts | 346 896.00 | 35 697.00 | 311 200.00 | 346 896.00 |
BZ Other receivables | 10 579 248.00 | 6 432 500.00 | 4 146 748.00 | 10 579 248.00 |
CF Cash and cash equivalents | 749 357.00 | | 749 357.00 | 749 357.00 |
CH Prepaid expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 11 688 307.00 | 6 468 197.00 | 5 220 110.00 | 11 688 307.00 |
CO Grand total (0 to V) | 25 133 329.00 | 17 928 294.00 | 7 205 035.00 | 25 133 329.00 |
CR Shares due in more than one year | 42 836.00 | | | 42 836.00 |
CU Other investments | 8 978 667.00 | 8 959 077.00 | 19 590.00 | 8 978 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 340.00 | 417 340.00 | | 417 340.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 13 810 136.00 | 13 810 136.00 | | 13 810 136.00 |
DH Retained earnings | -4 959 681.00 | | | -4 959 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 824 924.00 | -4 959 681.00 | | -5 824 924.00 |
DK Regulated provisions | 135 312.00 | 410 285.00 | | 135 312.00 |
DL TOTAL (I) | 3 638 184.00 | 9 738 080.00 | | 3 638 184.00 |
DU Loans and Debts from Credit Institutions (3) | 611 500.00 | 743 854.00 | | 611 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 692.00 | 5 531 617.00 | | 2 285 692.00 |
DX Trade payables and related accounts | 240 154.00 | 146 914.00 | | 240 154.00 |
DY Tax and social security liabilities | 166 561.00 | 462 122.00 | | 166 561.00 |
EA Other liabilities | 262 945.00 | | | 262 945.00 |
EC TOTAL (IV) | 3 566 852.00 | 6 884 507.00 | | 3 566 852.00 |
EE Grand total (I to V) | 7 205 035.00 | 16 622 587.00 | | 7 205 035.00 |
EG Accrued income and payables due within one year | 3 069 668.00 | 6 268 265.00 | | 3 069 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 307 036.00 | | 1 307 036.00 | 1 307 036.00 |
FJ Net sales | 1 307 036.00 | | 1 307 036.00 | 1 307 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 425.00 | |
FQ Other income | | | 667 099.00 | |
FR Total operating income (I) | | | 2 074 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 446 741.00 | |
FX Taxes, duties, and similar payments | | | 146 890.00 | |
FY Salaries and Wages | | | 587 300.00 | |
FZ Social Security Contributions | | | 306 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 697.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 740 748.00 | |
GG - OPERATING RESULT (I - II) | | | 333 812.00 | |
GK Income from other securities and fixed asset receivables | | | 64 846.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 009 077.00 | |
GR Interest and similar expenses | | | 43 744.00 | |
GU Total financial expenses (VI) | | | 8 052 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 987 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 654 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 425.00 | 45 093.00 | | 100 425.00 |
HA Exceptional income from management transactions | 2 014.00 | 8 333.00 | | 2 014.00 |
HB Exceptional income from capital transactions | 1 774 000.00 | 527 316.00 | | 1 774 000.00 |
HC Reversals of provisions and transfers of expenses | 285 527.00 | 1 029 728.00 | | 285 527.00 |
HD Total exceptional income (VII) | 2 061 541.00 | 1 565 377.00 | | 2 061 541.00 |
HE Exceptional expenses on management operations | 20 468.00 | 23 113.00 | | 20 468.00 |
HF Exceptional expenses on capital transactions | 201 279.00 | 333 073.00 | | 201 279.00 |
HG Exceptional depreciation and provisions | 10 555.00 | 16 957.00 | | 10 555.00 |
HH Total exceptional expenses (VIII) | 232 302.00 | 373 143.00 | | 232 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 829 239.00 | 1 192 234.00 | | 1 829 239.00 |
HK Income tax | | -152 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 948.00 | 4 048 424.00 | | 4 200 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025 871.00 | 9 008 105.00 | | 10 025 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 824 924.00 | -4 959 681.00 | | -5 824 924.00 |
| |
| 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 | 14 002 845.00 | | 1 810.00 | 14 002 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 991 167.00 | |
I4 DECREASES Grand Total | | 559 633.00 | 13 445 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 633.00 | 4 453 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011 679.00 | | 1 810.00 | 5 011 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 991 167.00 | | | 8 991 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 641 871.00 | 217 502.00 | 358 353.00 | 2 641 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 871.00 | 217 502.00 | 358 353.00 | 2 641 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 410 285.00 | 10 555.00 | 285 527.00 | 410 285.00 |
6T Receivables | | 35 697.00 | | |
6X Other provisions for depreciation | 432 500.00 | 6 000 000.00 | | 432 500.00 |
7B Total provisions for depreciation | 7 382 500.00 | 8 044 774.00 | | 7 382 500.00 |
7C Grand total | 7 792 785.00 | 8 055 329.00 | 285 527.00 | 7 792 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 697.00 | | |
UG - Financial | | 8 009 077.00 | | |
UJ - Exceptional | | 10 555.00 | 285 527.00 | |
| |
| 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 | 2 209 249.00 | 2 209 249.00 | | 2 209 249.00 |
8B Suppliers and Related Accounts | 240 154.00 | 240 154.00 | | 240 154.00 |
8C Staff and Related Accounts | 11 853.00 | 11 853.00 | | 11 853.00 |
8D Social Security and Other Social Organizations | 107 952.00 | 107 952.00 | | 107 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 945.00 | 262 945.00 | | 262 945.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 304 060.00 | 304 060.00 | | 304 060.00 |
VA Doubtful or disputed receivables | 42 836.00 | | 42 836.00 | 42 836.00 |
VB VAT | 40 367.00 | 40 367.00 | | 40 367.00 |
VC Group and associates | 7 894 510.00 | 7 894 510.00 | | 7 894 510.00 |
VG Loans with a maturity of up to one year at origin | 611 500.00 | 114 316.00 | 484 346.00 | 611 500.00 |
VI Group and Associates | 76 443.00 | 76 443.00 | | 76 443.00 |
VK Loans repaid during the year | 132 383.00 | | | 132 383.00 |
VM Income taxes | 2 262 328.00 | 2 262 328.00 | | 2 262 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 005.00 | 27 005.00 | | 27 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 042.00 | 382 042.00 | | 382 042.00 |
VS Prepaid expenses | 12 807.00 | 12 807.00 | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 951 450.00 | 10 896 114.00 | 55 336.00 | 10 951 450.00 |
VW VAT | 19 752.00 | 19 752.00 | | 19 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 852.00 | 3 069 668.00 | 484 346.00 | 3 566 852.00 |
