| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 814.00 | 814.00 | | 814.00 |
AT Other tangible assets | 51 445.00 | 51 445.00 | | 51 445.00 |
BF Loans | 552 788.00 | | 552 788.00 | 552 788.00 |
BJ TOTAL (I) | 9 369 969.00 | 1 779 183.00 | 7 590 786.00 | 9 369 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 851.00 | | 198 851.00 | 198 851.00 |
BZ Other receivables | 4 062 570.00 | 2 157 532.00 | 1 905 038.00 | 4 062 570.00 |
CJ TOTAL (II) | 4 261 421.00 | 2 157 532.00 | 2 103 889.00 | 4 261 421.00 |
CO Grand total (0 to V) | 13 631 391.00 | 3 936 715.00 | 9 694 675.00 | 13 631 391.00 |
CU Other investments | 8 763 922.00 | 1 725 924.00 | 7 037 998.00 | 8 763 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 583 626.00 | 1 548 892.00 | | 1 583 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 239.00 | 34 734.00 | | -702 239.00 |
DK Regulated provisions | 219 674.00 | 185 128.00 | | 219 674.00 |
DL TOTAL (I) | 1 184 908.00 | 1 852 600.00 | | 1 184 908.00 |
DP Provisions for Risks | 1 704 432.00 | 1 503 305.00 | | 1 704 432.00 |
DR TOTAL (IV) | 1 704 432.00 | 1 503 305.00 | | 1 704 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 117.00 | 2 100 757.00 | | 1 472 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623 698.00 | 2 479 885.00 | | 3 623 698.00 |
DW Advances and down payments received on current orders | | 113 574.00 | | |
DX Trade payables and related accounts | 1 424 454.00 | 2 073 500.00 | | 1 424 454.00 |
DY Tax and social security liabilities | 27 250.00 | 20 491.00 | | 27 250.00 |
EA Other liabilities | 257 816.00 | 158 801.00 | | 257 816.00 |
EC TOTAL (IV) | 6 805 335.00 | 6 947 007.00 | | 6 805 335.00 |
EE Grand total (I to V) | 9 694 675.00 | 10 302 912.00 | | 9 694 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 312 913.00 | | 312 913.00 | 312 913.00 |
FJ Net sales | 312 913.00 | | 312 913.00 | 312 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 916.00 | |
FS Purchases of goods (including customs duties) | | | -14 209.00 | |
FW Other purchases and external expenses | | | 211 305.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 198 712.00 | |
GG - OPERATING RESULT (I - II) | | | 114 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 953.00 | |
GK Income from other securities and fixed asset receivables | | | 10 042.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 38 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 746 957.00 | |
GR Interest and similar expenses | | | 43 613.00 | |
GU Total financial expenses (VI) | | | 790 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HG Exceptional depreciation and provisions | 34 547.00 | 38 001.00 | | 34 547.00 |
HH Total exceptional expenses (VIII) | 34 547.00 | 38 032.00 | | 34 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 547.00 | -38 032.00 | | -34 547.00 |
HK Income tax | 29 432.00 | | | 29 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 022.00 | 356 613.00 | | 351 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 262.00 | 321 879.00 | | 1 053 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 239.00 | 34 734.00 | | -702 239.00 |
| |
| 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 | 9 471 260.00 | | 144 912.00 | 9 471 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 203.00 | 9 316 710.00 | |
I4 DECREASES Grand Total | | 246 203.00 | 9 369 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 259.00 | | | 53 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 418 002.00 | | 144 912.00 | 9 418 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 259.00 | 3.00 | | 53 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 259.00 | | | 53 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 128.00 | 34 547.00 | | 185 128.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 503 305.00 | 201 127.00 | | 1 503 305.00 |
6X Other provisions for depreciation | 2 075 609.00 | 81 923.00 | | 2 075 609.00 |
7B Total provisions for depreciation | 3 337 626.00 | 545 830.00 | | 3 337 626.00 |
7C Grand total | 5 026 059.00 | 781 504.00 | | 5 026 059.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 746 957.00 | | |
UJ - Exceptional | | 34 547.00 | | |
| |
| 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 | 1 424 454.00 | 1 424 454.00 | | 1 424 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 816.00 | 257 816.00 | | 257 816.00 |
UP Loans | 552 788.00 | 552 788.00 | | 552 788.00 |
UX Other trade receivables | 198 851.00 | 198 851.00 | | 198 851.00 |
VB VAT | 34 006.00 | 34 006.00 | | 34 006.00 |
VC Group and associates | 3 979 896.00 | 3 979 896.00 | | 3 979 896.00 |
VG Loans with a maturity of up to one year at origin | 2 941.00 | 2 941.00 | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 1 469 176.00 | 640 067.00 | 829 109.00 | 1 469 176.00 |
VI Group and Associates | 3 623 698.00 | 3 623 698.00 | | 3 623 698.00 |
VK Loans repaid during the year | 630 252.00 | | | 630 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 668.00 | 48 668.00 | | 48 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 209.00 | 4 814 209.00 | | 4 814 209.00 |
VW VAT | 25 870.00 | 25 870.00 | | 25 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 805 335.00 | 5 976 226.00 | 829 109.00 | 6 805 335.00 |
