| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 984.00 | | 46 984.00 | 46 984.00 |
AT Other tangible assets | 131 675.00 | 96 152.00 | 35 523.00 | 131 675.00 |
BH Other financial assets | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BJ TOTAL (I) | 7 019 372.00 | 96 152.00 | 6 923 220.00 | 7 019 372.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 598 117.00 | | 2 598 117.00 | 2 598 117.00 |
CD Marketable securities | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
CF Cash and cash equivalents | 302 370.00 | | 302 370.00 | 302 370.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 5 756 553.00 | | 5 756 553.00 | 5 756 553.00 |
CO Grand total (0 to V) | 12 775 930.00 | 96 152.00 | 12 679 778.00 | 12 775 930.00 |
CU Other investments | 5 715 713.00 | | 5 715 713.00 | 5 715 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 534 032.00 | 4 534 032.00 | | 4 534 032.00 |
DB Share, merger, contribution premiums, etc. | 1 403 729.00 | 1 403 723.00 | | 1 403 729.00 |
DD Legal reserve (1) | 354 312.00 | 354 312.00 | | 354 312.00 |
DG Other reserves | 3 953 826.00 | 4 410 730.00 | | 3 953 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 420.00 | -173 527.00 | | -425 420.00 |
DK Regulated provisions | 581 436.00 | 510 547.00 | | 581 436.00 |
DL TOTAL (I) | 10 401 915.00 | 11 039 823.00 | | 10 401 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 833.00 | 393 052.00 | | 732 833.00 |
DX Trade payables and related accounts | 63 119.00 | 124 712.00 | | 63 119.00 |
DY Tax and social security liabilities | 87 476.00 | 93 254.00 | | 87 476.00 |
EA Other liabilities | 1 385 047.00 | 2 112 745.00 | | 1 385 047.00 |
EB Prepaid income (2) | 9 388.00 | 17 820.00 | | 9 388.00 |
EC TOTAL (IV) | 2 277 863.00 | 2 741 594.00 | | 2 277 863.00 |
EE Grand total (I to V) | 12 679 778.00 | 13 781 417.00 | | 12 679 778.00 |
EG Accrued income and payables due within one year | 2 277 863.00 | 2 741 594.00 | | 2 277 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 647.00 | | 456 647.00 | 456 647.00 |
FJ Net sales | 456 647.00 | | 456 647.00 | 456 647.00 |
FR Total operating income (I) | | | 456 647.00 | |
FW Other purchases and external expenses | | | 79 405.00 | |
FX Taxes, duties, and similar payments | | | 45 700.00 | |
FY Salaries and Wages | | | 497 979.00 | |
FZ Social Security Contributions | | | 182 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 974.00 | |
GF Total Operating Expenses (II) | | | 817 768.00 | |
GG - OPERATING RESULT (I - II) | | | -361 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 618.00 | |
GL Other interest and similar income | | | 27 511.00 | |
GP Total financial income (V) | | | 32 129.00 | |
GR Interest and similar expenses | | | 15 782.00 | |
GU Total financial expenses (VI) | | | 15 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 10 757.00 | | | 10 757.00 |
HG Exceptional depreciation and provisions | 70 889.00 | 53 167.00 | | 70 889.00 |
HH Total exceptional expenses (VIII) | 81 646.00 | 53 167.00 | | 81 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 646.00 | -52 167.00 | | -80 646.00 |
HK Income tax | | -38 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 776.00 | 558 996.00 | | 489 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 196.00 | 732 523.00 | | 915 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 420.00 | -173 527.00 | | -425 420.00 |
| |
| 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 | 7 019 372.00 | | | 7 019 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840 713.00 | |
I4 DECREASES Grand Total | | | 7 019 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 659.00 | | | 178 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840 713.00 | | | 6 840 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 178.00 | 11 974.00 | | 84 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 178.00 | 11 974.00 | | 84 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 510 547.00 | 70 889.00 | | 510 547.00 |
7C Grand total | 510 547.00 | 70 889.00 | | 510 547.00 |
| |
| 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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8B Suppliers and Related Accounts | 63 119.00 | 63 119.00 | | 63 119.00 |
8C Staff and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 66 213.00 | 66 213.00 | | 66 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 047.00 | 1 385 047.00 | | 1 385 047.00 |
8L Deferred income | 9 388.00 | 9 388.00 | | 9 388.00 |
UT Other financial assets | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
VB VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VC Group and associates | 2 107 469.00 | 2 107 469.00 | | 2 107 469.00 |
VI Group and Associates | 712 583.00 | 712 583.00 | | 712 583.00 |
VM Income taxes | 13 365.00 | 13 365.00 | | 13 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 379.00 | 466 379.00 | | 466 379.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 188.00 | 3 729 188.00 | | 3 729 188.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 863.00 | 2 277 863.00 | | 2 277 863.00 |
