| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 010.00 | 3 010.00 | | 3 010.00 |
AP Buildings | 14 943.00 | 14 943.00 | | 14 943.00 |
AR Technical installations, industrial equipment and tools | 107 550.00 | 107 550.00 | | 107 550.00 |
AT Other tangible assets | 1 538 541.00 | 1 332 223.00 | 206 317.00 | 1 538 541.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 3 922 878.00 | 3 702 960.00 | 219 917.00 | 3 922 878.00 |
BV Advances and down payments on orders | 36 026.00 | | 36 026.00 | 36 026.00 |
BX Customers and related accounts | 21 902.00 | | 21 902.00 | 21 902.00 |
BZ Other receivables | 45 382.00 | | 45 382.00 | 45 382.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 103 324.00 | | 103 324.00 | 103 324.00 |
CO Grand total (0 to V) | 4 026 201.00 | 3 702 960.00 | 323 241.00 | 4 026 201.00 |
CU Other investments | 2 245 234.00 | 2 245 234.00 | | 2 245 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 39 715.00 | -54 483.00 | | 39 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159 430.00 | 94 197.00 | | -2 159 430.00 |
DK Regulated provisions | 31 484.00 | 31 484.00 | | 31 484.00 |
DL TOTAL (I) | -1 648 231.00 | 511 199.00 | | -1 648 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 206 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 25 273.00 | 25 342.00 | | 25 273.00 |
DY Tax and social security liabilities | 3 423.00 | 2 040.00 | | 3 423.00 |
EA Other liabilities | 1 942 778.00 | | | 1 942 778.00 |
EC TOTAL (IV) | 1 971 473.00 | 1 233 851.00 | | 1 971 473.00 |
EE Grand total (I to V) | 323 241.00 | 1 745 050.00 | | 323 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 114 960.00 | |
FJ Net sales | | | 114 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 458.00 | |
FQ Other income | | | 93 610.00 | |
FR Total operating income (I) | | | 308 028.00 | |
FW Other purchases and external expenses | | | 105 349.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 649.00 | |
GE Other Expenses | | | 22 175.00 | |
GF Total Operating Expenses (II) | | | 222 225.00 | |
GG - OPERATING RESULT (I - II) | | | 85 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 245 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 245 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 181 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 093.00 | | |
HH Total exceptional expenses (VIII) | | 4 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 028.00 | 550 189.00 | | 308 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 459.00 | 455 992.00 | | 2 467 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159 430.00 | 94 197.00 | | -2 159 430.00 |
| |
| 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 | 1 865 842.00 | | | 1 865 842.00 |
I4 DECREASES Grand Total | | 201 798.00 | 1 664 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 798.00 | 1 661 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 832.00 | | | 1 862 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 545 703.00 | 91 650.00 | 179 625.00 | 1 545 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 693.00 | 91 650.00 | 179 625.00 | 1 542 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 245 234.00 | | |
7C Grand total | | 2 245 234.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 25 273.00 | 25 273.00 | | 25 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 971.00 | 45 971.00 | | 45 971.00 |
8L Deferred income | 28 531.00 | 28 531.00 | | 28 531.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
VA Doubtful or disputed receivables | 21 902.00 | 21 902.00 | | 21 902.00 |
VC Group and associates | 9 660.00 | 9 660.00 | | 9 660.00 |
VI Group and Associates | 1 896 807.00 | 1 896 807.00 | | 1 896 807.00 |
VN Other taxes, similar payments | 7 191.00 | 7 191.00 | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 531.00 | 28 531.00 | | 28 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 884.00 | 67 284.00 | 13 600.00 | 80 884.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 005.00 | 2 000 005.00 | | 2 000 005.00 |
