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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 981.00 | | 47 981.00 | 47 981.00 |
AR Technical installations, industrial equipment and tools | 40 967.00 | 3 328.00 | 37 639.00 | 40 967.00 |
AT Other tangible assets | 54 316.00 | 27 128.00 | 27 187.00 | 54 316.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 089 469.00 | 292 261.00 | 797 208.00 | 1 089 469.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 44 171.00 | 2 769.00 | 41 402.00 | 44 171.00 |
BZ Other receivables | 4 720 071.00 | 2 524 639.00 | 2 195 432.00 | 4 720 071.00 |
CF Cash and cash equivalents | 95 883.00 | | 95 883.00 | 95 883.00 |
CJ TOTAL (II) | 4 861 576.00 | 2 527 408.00 | 2 334 168.00 | 4 861 576.00 |
CO Grand total (0 to V) | 5 951 045.00 | 2 819 669.00 | 3 131 376.00 | 5 951 045.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 81 117.00 | | | 81 117.00 |
CU Other investments | 943 706.00 | 261 805.00 | 681 901.00 | 943 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 1 138 903.00 | 2 498 909.00 | | 1 138 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 394.00 | -1 360 007.00 | | -338 394.00 |
DL TOTAL (I) | 2 505 508.00 | 2 843 903.00 | | 2 505 508.00 |
DQ Provisions for Expenses | 13 150.00 | | | 13 150.00 |
DR TOTAL (IV) | 13 150.00 | | | 13 150.00 |
DU Loans and Debts from Credit Institutions (3) | 13 788.00 | 31 253.00 | | 13 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 827.00 | 580 586.00 | | 539 827.00 |
DX Trade payables and related accounts | 18 330.00 | 58 744.00 | | 18 330.00 |
DY Tax and social security liabilities | 18 187.00 | 36 208.00 | | 18 187.00 |
EA Other liabilities | 22 586.00 | 5 669.00 | | 22 586.00 |
EC TOTAL (IV) | 612 718.00 | 712 460.00 | | 612 718.00 |
EE Grand total (I to V) | 3 131 376.00 | 3 556 363.00 | | 3 131 376.00 |
EG Accrued income and payables due within one year | 13 788.00 | 712 460.00 | | 13 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 333.00 | | |
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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 | 28 079.00 | | 28 079.00 | 28 079.00 |
FJ Net sales | 28 079.00 | | 28 079.00 | 28 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 9 628.00 | |
FR Total operating income (I) | | | 38 025.00 | |
FW Other purchases and external expenses | | | 92 501.00 | |
FX Taxes, duties, and similar payments | | | 6 640.00 | |
FY Salaries and Wages | | | 26 706.00 | |
FZ Social Security Contributions | | | 4 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 299.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 145 767.00 | |
GG - OPERATING RESULT (I - II) | | | -107 742.00 | |
GH Attributed profit or transferred loss (III) | | | 61 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 645 022.00 | |
GP Total financial income (V) | | | 696 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 215.00 | |
GR Interest and similar expenses | | | 1 086 377.00 | |
GU Total financial expenses (VI) | | | 1 086 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410 276.00 | | | 410 276.00 |
HB Exceptional income from capital transactions | 107 045.00 | 5 007.00 | | 107 045.00 |
HC Reversals of provisions and transfers of expenses | 1 049 771.00 | 78 065.00 | | 1 049 771.00 |
HD Total exceptional income (VII) | 1 567 092.00 | 83 072.00 | | 1 567 092.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 1 010 640.00 | 1 244 000.00 | | 1 010 640.00 |
HG Exceptional depreciation and provisions | 458 669.00 | 509 479.00 | | 458 669.00 |
HH Total exceptional expenses (VIII) | 1 469 309.00 | 1 753 979.00 | | 1 469 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 783.00 | -1 670 907.00 | | 97 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 059.00 | 658 680.00 | | 2 363 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 453.00 | 2 018 687.00 | | 2 701 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 394.00 | -1 360 007.00 | | -338 394.00 |
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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 | 2 018 685.00 | | 90 198.00 | 2 018 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008 750.00 | 946 206.00 | |
I4 DECREASES Grand Total | | 1 019 414.00 | 1 089 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 664.00 | 143 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 730.00 | | 90 198.00 | 63 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 956.00 | | | 1 954 956.00 |
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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 | 23 931.00 | 15 299.00 | 8 774.00 | 23 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 931.00 | 15 299.00 | 8 774.00 | 23 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 150.00 | | |
7C Grand total | | 13 150.00 | | |
UJ - Exceptional | | 13 150.00 | | |
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| 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 | 18 330.00 | 18 330.00 | | 18 330.00 |
8D Social Security and Other Social Organizations | 18 187.00 | 18 187.00 | | 18 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 413.00 | 562 413.00 | | 562 413.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 44 171.00 | 44 171.00 | | 44 171.00 |
VH Loans with a maturity of more than one year at origin | 13 788.00 | | | 13 788.00 |
VK Loans repaid during the year | 16 026.00 | | | 16 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720 071.00 | 4 720 071.00 | | 4 720 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 741.00 | 4 764 241.00 | 2 500.00 | 4 766 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 718.00 | 598 930.00 | | 612 718.00 |
