| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 912.00 | 2 912.00 | | 2 912.00 |
BF Loans | 8 600 263.00 | 3 174 558.00 | 5 425 705.00 | 8 600 263.00 |
BH Other financial assets | 10 835 615.00 | | 10 835 615.00 | 10 835 615.00 |
BJ TOTAL (I) | 175 198 036.00 | 66 314 879.00 | 108 883 157.00 | 175 198 036.00 |
BV Advances and down payments on orders | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 4 590 048.00 | | 4 590 048.00 | 4 590 048.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 4 593 630.00 | | 4 593 630.00 | 4 593 630.00 |
CO Grand total (0 to V) | 179 791 666.00 | 66 314 879.00 | 113 476 787.00 | 179 791 666.00 |
CU Other investments | 155 759 247.00 | 63 137 409.00 | 92 621 838.00 | 155 759 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 305 225.00 | 17 761 605.00 | | 8 305 225.00 |
DH Retained earnings | -5 702.00 | -898.00 | | -5 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 370 891.00 | -9 461 184.00 | | -3 370 891.00 |
DL TOTAL (I) | 4 928 632.00 | 8 299 523.00 | | 4 928 632.00 |
DP Provisions for Risks | 270 547.00 | | | 270 547.00 |
DR TOTAL (IV) | 270 547.00 | | | 270 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 274 184.00 | 41 548 482.00 | | 107 274 184.00 |
DX Trade payables and related accounts | 1 003 385.00 | 1 312 113.00 | | 1 003 385.00 |
DY Tax and social security liabilities | 40.00 | 4 852 743.00 | | 40.00 |
EA Other liabilities | | 7 120.00 | | |
EC TOTAL (IV) | 108 277 609.00 | 47 720 458.00 | | 108 277 609.00 |
EE Grand total (I to V) | 113 476 787.00 | 56 019 981.00 | | 113 476 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 619.00 | | 400 619.00 | 400 619.00 |
FJ Net sales | 400 619.00 | | 400 619.00 | 400 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857 705.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 258 421.00 | |
FW Other purchases and external expenses | | | 2 222 258.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 226 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 323.00 | |
GL Other interest and similar income | | | 17 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 575 000.00 | |
GP Total financial income (V) | | | 5 833 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 517 000.00 | |
GR Interest and similar expenses | | | 1 725 660.00 | |
GU Total financial expenses (VI) | | | 10 242 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 120.00 | | | 7 120.00 |
HD Total exceptional income (VII) | 7 120.00 | | | 7 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 120.00 | | | 7 120.00 |
HK Income tax | | 4 763 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 098 704.00 | 34 457 943.00 | | 9 098 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 469 596.00 | 43 919 127.00 | | 12 469 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 370 891.00 | -9 461 184.00 | | -3 370 891.00 |
| |
| 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 | 100 822 000.00 | | 78 154 000.00 | 100 822 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 778 000.00 | 175 195 000.00 | |
I4 DECREASES Grand Total | | 3 778 000.00 | 175 195 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 822 000.00 | | 78 151 000.00 | 100 822 000.00 |
| |
| 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 | 58 748 000.00 | 494 000.00 | | 58 748 000.00 |
8B Suppliers and Related Accounts | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 527 000.00 | 48 527 000.00 | | 48 527 000.00 |
UP Loans | 8 600 000.00 | | | 8 600 000.00 |
UT Other financial assets | 10 836 000.00 | | | 10 836 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 447 000.00 | 11 000.00 | | 19 447 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 278 000.00 | 50 024 000.00 | | 108 278 000.00 |
