| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 033.00 | 2 033.00 | | 2 033.00 |
AP Buildings | 680 118.00 | 213 066.00 | 467 052.00 | 680 118.00 |
AR Technical installations, industrial equipment and tools | 4 211.00 | 2 598.00 | 1 612.00 | 4 211.00 |
AT Other tangible assets | 21 040.00 | 13 258.00 | 7 782.00 | 21 040.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 505 230.00 | | 505 230.00 | 505 230.00 |
BF Loans | 790 203.00 | | 790 203.00 | 790 203.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 100 947.00 | 230 955.00 | 1 869 992.00 | 2 100 947.00 |
BN Goods in progress | 80 478.00 | | 80 478.00 | 80 478.00 |
BT Goods | 341.00 | | 341.00 | 341.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 2 516.00 | | 2 516.00 | 2 516.00 |
BZ Other receivables | 5 229.00 | | 5 229.00 | 5 229.00 |
CD Marketable securities | 1 886 333.00 | | 1 886 333.00 | 1 886 333.00 |
CF Cash and cash equivalents | 38 151.00 | | 38 151.00 | 38 151.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 2 023 634.00 | | 2 023 634.00 | 2 023 634.00 |
CO Grand total (0 to V) | 4 124 581.00 | 230 955.00 | 3 893 626.00 | 4 124 581.00 |
CP Shares due in less than one year | 216 271.00 | | | 216 271.00 |
CS Evaluated investments - equity method | 96 512.00 | | 96 512.00 | 96 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258 000.00 | 3 258 000.00 | | 3 258 000.00 |
DH Retained earnings | -132 511.00 | -104 638.00 | | -132 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 454.00 | -27 873.00 | | -156 454.00 |
DL TOTAL (I) | 2 969 035.00 | 3 125 489.00 | | 2 969 035.00 |
DU Loans and Debts from Credit Institutions (3) | 738 688.00 | 767 232.00 | | 738 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 300.00 | | 151.00 |
DX Trade payables and related accounts | 9 494.00 | 10 757.00 | | 9 494.00 |
DY Tax and social security liabilities | 16 363.00 | 16 377.00 | | 16 363.00 |
EA Other liabilities | 159 895.00 | 132 972.00 | | 159 895.00 |
EC TOTAL (IV) | 924 591.00 | 927 638.00 | | 924 591.00 |
EE Grand total (I to V) | 3 893 626.00 | 4 053 128.00 | | 3 893 626.00 |
EG Accrued income and payables due within one year | 215 426.00 | 189 446.00 | | 215 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 711.00 | |
FD Production sold - goods | | | 21 938.00 | |
FJ Net sales | | | 22 648.00 | |
FM Inventory production | | | 80 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 572.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 704.00 | |
FS Purchases of goods (including customs duties) | | | -561.00 | |
FT Inventory change (goods) | | | 1 108.00 | |
FU Purchases of raw materials and other supplies | | | 78 859.00 | |
FW Other purchases and external expenses | | | 45 951.00 | |
FX Taxes, duties, and similar payments | | | 11 020.00 | |
FY Salaries and Wages | | | 28 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 740.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 190 623.00 | |
GG - OPERATING RESULT (I - II) | | | -74 920.00 | |
GK Income from other securities and fixed asset receivables | | | 33 391.00 | |
GL Other interest and similar income | | | 20 053.00 | |
GO Net income from sales of marketable securities | | | 9 798.00 | |
GP Total financial income (V) | | | 63 242.00 | |
GR Interest and similar expenses | | | 17 899.00 | |
GU Total financial expenses (VI) | | | 17 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 222 979.00 | 13 427.00 | | 222 979.00 |
HH Total exceptional expenses (VIII) | 349 928.00 | 13 508.00 | | 349 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 949.00 | -80.00 | | -126 949.00 |
HK Income tax | -72.00 | -6.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 925.00 | 165 034.00 | | 401 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 379.00 | 192 907.00 | | 558 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 454.00 | -27 873.00 | | -156 454.00 |
| |
| 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 | 2 257 669.00 | | 230 412.00 | 2 257 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310 840.00 | 1 393 545.00 | |
I4 DECREASES Grand Total | 9 852.00 | 377 282.00 | 2 100 947.00 | 9 852.00 |
IY DECREASES Total Tangible Fixed Assets | 9 852.00 | 66 442.00 | 707 401.00 | 9 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 420.00 | | 70 276.00 | 713 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 249.00 | | 160 136.00 | 1 544 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 569.00 | 25 996.00 | 27 611.00 | 232 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 569.00 | 25 996.00 | 27 611.00 | 232 569.00 |
| |
| 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 | 9 494.00 | 9 494.00 | | 9 494.00 |
8C Staff and Related Accounts | 12 472.00 | 12 472.00 | | 12 472.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 895.00 | 159 895.00 | | 159 895.00 |
UP Loans | 790 203.00 | 216 271.00 | 573 932.00 | 790 203.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 2 516.00 | 2 516.00 | | 2 516.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 738 632.00 | 29 467.00 | 241 228.00 | 738 632.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 28 535.00 | | | 28 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 634.00 | 227 102.00 | 575 532.00 | 802 634.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 590.00 | 215 425.00 | 241 228.00 | 924 590.00 |
