| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 513 883.00 | 31 282 629.00 | 21 231 254.00 | 52 513 883.00 |
BV Advances and down payments on orders | 5 615.00 | | 5 615.00 | 5 615.00 |
BZ Other receivables | 5 233 014.00 | 241 638.00 | 4 991 376.00 | 5 233 014.00 |
CF Cash and cash equivalents | 2 040 867.00 | | 2 040 867.00 | 2 040 867.00 |
CJ TOTAL (II) | 7 279 497.00 | 241 638.00 | 7 037 859.00 | 7 279 497.00 |
CO Grand total (0 to V) | 59 793 380.00 | 31 524 267.00 | 28 269 112.00 | 59 793 380.00 |
CU Other investments | 52 513 883.00 | 31 282 629.00 | 21 231 254.00 | 52 513 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 033 000.00 | 51 033 000.00 | | 51 033 000.00 |
DB Share, merger, contribution premiums, etc. | 2 047 130.00 | 2 047 130.00 | | 2 047 130.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 88 196.00 | 88 196.00 | | 88 196.00 |
DH Retained earnings | -24 276 111.00 | -24 002 797.00 | | -24 276 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 013 296.00 | -273 314.00 | | -4 013 296.00 |
DK Regulated provisions | 646 817.00 | 643 037.00 | | 646 817.00 |
DL TOTAL (I) | 25 525 735.00 | 29 535 251.00 | | 25 525 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 421.00 | 4 097 775.00 | | 2 594 421.00 |
DX Trade payables and related accounts | 139 151.00 | 100 454.00 | | 139 151.00 |
DY Tax and social security liabilities | 9 805.00 | | | 9 805.00 |
EC TOTAL (IV) | 2 743 377.00 | 4 198 229.00 | | 2 743 377.00 |
EE Grand total (I to V) | 28 269 112.00 | 33 733 480.00 | | 28 269 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 132 941.00 | 132 941.00 | |
FJ Net sales | | 132 941.00 | 132 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 942.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 355 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 457.00 | |
GG - OPERATING RESULT (I - II) | | | -222 515.00 | |
GL Other interest and similar income | | | 46 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 590 596.00 | |
GP Total financial income (V) | | | 1 637 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 638 000.00 | |
GU Total financial expenses (VI) | | | 5 638 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 223 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 233.00 | | | 37 233.00 |
HC Reversals of provisions and transfers of expenses | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 37 306.00 | | | 37 306.00 |
HF Exceptional expenses on capital transactions | 24 727.00 | | | 24 727.00 |
HG Exceptional depreciation and provisions | 3 854.00 | 3 915.00 | | 3 854.00 |
HH Total exceptional expenses (VIII) | 28 581.00 | 3 915.00 | | 28 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 726.00 | -3 915.00 | | 8 726.00 |
HK Income tax | -201 361.00 | | | -201 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 381.00 | 3 832 511.00 | | 1 807 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820 677.00 | 4 105 825.00 | | 5 820 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 013 296.00 | -273 314.00 | | -4 013 296.00 |
| |
| 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 | 47 539 746.00 | | 4 998 864.00 | 47 539 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 727.00 | 52 513 883.00 | |
I4 DECREASES Grand Total | | 24 727.00 | 52 513 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 539 746.00 | | 4 998 864.00 | 47 539 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 854.00 | | 73.00 | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854.00 | | 73.00 | 3 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 643 037.00 | 3 854.00 | 73.00 | 643 037.00 |
6X Other provisions for depreciation | 241 638.00 | | | 241 638.00 |
7B Total provisions for depreciation | 27 476 863.00 | 5 638 000.00 | 1 590 596.00 | 27 476 863.00 |
7C Grand total | 28 119 900.00 | 5 641 854.00 | 1 590 670.00 | 28 119 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 638 000.00 | 1 590 596.00 | |
UJ - Exceptional | | 3 854.00 | 73.00 | |
| |
| 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 | 2 594 421.00 | 1 396 121.00 | 1 198 300.00 | 2 594 421.00 |
8B Suppliers and Related Accounts | 139 151.00 | 139 151.00 | | 139 151.00 |
8D Social Security and Other Social Organizations | 9 805.00 | 9 805.00 | | 9 805.00 |
UX Other trade receivables | 51 628.00 | 51 628.00 | | 51 628.00 |
VC Group and associates | 2 287 709.00 | 932 888.00 | 1 354 821.00 | 2 287 709.00 |
VM Income taxes | 2 893 677.00 | 1 554 889.00 | 1 338 788.00 | 2 893 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233 014.00 | 2 539 405.00 | 2 693 609.00 | 5 233 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 377.00 | 1 545 077.00 | 1 198 300.00 | 2 743 377.00 |
