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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 683.00 | | 147 683.00 | 147 683.00 |
AP Buildings | 721 042.00 | 483 459.00 | 237 583.00 | 721 042.00 |
AT Other tangible assets | 128 387.00 | 122 527.00 | 5 860.00 | 128 387.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 002 331.00 | 4 355 986.00 | 646 345.00 | 5 002 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 592.00 | 43 710.00 | 255 882.00 | 299 592.00 |
BZ Other receivables | 8 329 537.00 | 4 039 026.00 | 4 290 511.00 | 8 329 537.00 |
CF Cash and cash equivalents | 164 807.00 | | 164 807.00 | 164 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 793 935.00 | 4 082 736.00 | 4 711 199.00 | 8 793 935.00 |
CO Grand total (0 to V) | 13 796 266.00 | 8 438 722.00 | 5 357 544.00 | 13 796 266.00 |
CU Other investments | 4 005 218.00 | 3 750 000.00 | 255 218.00 | 4 005 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 702.00 | 292 702.00 | | 292 702.00 |
DD Legal reserve (1) | 29 271.00 | 29 271.00 | | 29 271.00 |
DG Other reserves | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DH Retained earnings | -6 861 515.00 | -4 061 215.00 | | -6 861 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 164.00 | -2 800 300.00 | | -514 164.00 |
DL TOTAL (I) | 4 346 294.00 | 4 860 458.00 | | 4 346 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 947 509.00 | 620 458.00 | | 947 509.00 |
DX Trade payables and related accounts | 47 791.00 | 58 786.00 | | 47 791.00 |
DY Tax and social security liabilities | 15 950.00 | 21 596.00 | | 15 950.00 |
EC TOTAL (IV) | 1 011 250.00 | 700 841.00 | | 1 011 250.00 |
EE Grand total (I to V) | 5 357 544.00 | 5 561 299.00 | | 5 357 544.00 |
EG Accrued income and payables due within one year | | 700 841.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 852.00 | | 63 852.00 | 63 852.00 |
FJ Net sales | 63 852.00 | | 63 852.00 | 63 852.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 63 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 474.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 710.00 | |
GE Other Expenses | | | 22 997.00 | |
GF Total Operating Expenses (II) | | | 132 469.00 | |
GG - OPERATING RESULT (I - II) | | | -68 608.00 | |
GH Attributed profit or transferred loss (III) | | | 306.00 | |
GI Supported loss or transferred profit (IV) | | | 59.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 907.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 181 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 708.00 | 1 324.00 | | 32 708.00 |
HG Exceptional depreciation and provisions | 595 003.00 | 2 770 731.00 | | 595 003.00 |
HH Total exceptional expenses (VIII) | 627 711.00 | 2 772 055.00 | | 627 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 711.00 | -2 772 055.00 | | -627 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 075.00 | 70 726.00 | | 246 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 239.00 | 2 871 026.00 | | 760 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 164.00 | -2 800 300.00 | | -514 164.00 |
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| 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 | 5 024 370.00 | | 7 961.00 | 5 024 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 4 005 218.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 5 002 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 151.00 | | 7 961.00 | 989 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035 218.00 | | | 4 035 218.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 580.00 | 16 406.00 | | 589 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 580.00 | 16 406.00 | | 589 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 710.00 | | |
6X Other provisions for depreciation | 3 444 023.00 | 595 003.00 | | 3 444 023.00 |
7B Total provisions for depreciation | 7 194 023.00 | 638 713.00 | | 7 194 023.00 |
7C Grand total | 7 194 023.00 | 638 713.00 | | 7 194 023.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 9 600.00 | | 9 600.00 | 9 600.00 |
8B Suppliers and Related Accounts | 47 791.00 | 47 791.00 | | 47 791.00 |
UX Other trade receivables | 299 592.00 | 299 592.00 | | 299 592.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VC Group and associates | 8 274 901.00 | | 8 274 901.00 | 8 274 901.00 |
VI Group and Associates | 937 909.00 | | 937 909.00 | 937 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 590.00 | 53 590.00 | | 53 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 629 129.00 | 354 228.00 | 8 274 901.00 | 8 629 129.00 |
VW VAT | 15 950.00 | 15 950.00 | | 15 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 250.00 | 63 741.00 | 947 509.00 | 1 011 250.00 |
