| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 630.00 | 1 158.00 | 3 472.00 | 4 630.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 18 974.00 | 3 526.00 | 22 500.00 |
AT Other tangible assets | 21 493.00 | 20 875.00 | 618.00 | 21 493.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 6 785 439.00 | 6 606 010.00 | 179 429.00 | 6 785 439.00 |
BV Advances and down payments on orders | | | 7.00 | |
BZ Other receivables | 2 074 640.00 | 1 978 110.00 | 96 530.00 | 2 074 640.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 2 149 640.00 | 1 978 110.00 | 171 530.00 | 2 149 640.00 |
CO Grand total (0 to V) | 8 935 079.00 | 8 584 120.00 | 350 959.00 | 8 935 079.00 |
CP Shares due in less than one year | 2 493.00 | | | 2 493.00 |
CU Other investments | 6 727 323.00 | 6 558 003.00 | 169 320.00 | 6 727 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 813.00 | 260 813.00 | | 260 813.00 |
DB Share, merger, contribution premiums, etc. | 107 907.00 | 107 907.00 | | 107 907.00 |
DD Legal reserve (1) | 674.00 | 674.00 | | 674.00 |
DH Retained earnings | -306 423.00 | -312 353.00 | | -306 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 219.00 | 5 929.00 | | -279 219.00 |
DL TOTAL (I) | -216 248.00 | 62 970.00 | | -216 248.00 |
DU Loans and Debts from Credit Institutions (3) | 29 202.00 | 28 453.00 | | 29 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 858.00 | 373 734.00 | | 403 858.00 |
DX Trade payables and related accounts | 68 004.00 | 114 472.00 | | 68 004.00 |
DY Tax and social security liabilities | 59 013.00 | 54 447.00 | | 59 013.00 |
EA Other liabilities | 7 130.00 | 228 092.00 | | 7 130.00 |
EC TOTAL (IV) | 567 207.00 | 799 197.00 | | 567 207.00 |
EE Grand total (I to V) | 350 959.00 | 862 168.00 | | 350 959.00 |
EG Accrued income and payables due within one year | 567 207.00 | 794 533.00 | | 567 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 202.00 | 28 453.00 | | 29 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 5 689.00 | |
FR Total operating income (I) | | | 9 735.00 | |
FW Other purchases and external expenses | | | 93 313.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 10 054.00 | |
FZ Social Security Contributions | | | 6 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 112 895.00 | |
GG - OPERATING RESULT (I - II) | | | -103 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 101 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 046.00 | 4 046.00 | | 4 046.00 |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 77 464.00 | | |
HD Total exceptional income (VII) | 501 330.00 | 77 464.00 | | 501 330.00 |
HE Exceptional expenses on management operations | 1 193.00 | 90.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | | | 550 000.00 |
HG Exceptional depreciation and provisions | 29 664.00 | | | 29 664.00 |
HH Total exceptional expenses (VIII) | 580 857.00 | 90.00 | | 580 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 527.00 | 77 374.00 | | -79 527.00 |
HK Income tax | -5 337.00 | -5 426.00 | | -5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 065.00 | 138 210.00 | | 511 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 284.00 | 132 281.00 | | 790 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 219.00 | 5 929.00 | | -279 219.00 |
| |
| 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 | 6 955 619.00 | | 169 320.00 | 6 955 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 729 816.00 | |
I4 DECREASES Grand Total | | 297 500.00 | 6 827 439.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 500.00 | 92 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 493.00 | | | 390 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560 496.00 | | 169 320.00 | 6 560 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 734.00 | 3 302.00 | 297 500.00 | 379 734.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 231.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 272.00 | 3 070.00 | 297 500.00 | 379 272.00 |
Z9 Charges to be distributed or loan issue costs | 84 842.00 | | | 84 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 025 911.00 | | | 2 025 911.00 |
7B Total provisions for depreciation | 8 233 914.00 | 250 000.00 | | 8 233 914.00 |
7C Grand total | 8 233 914.00 | 250 000.00 | | 8 233 914.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 77 464.00 | |
| |
| 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 | 41 217.00 | 41 217.00 | | 41 217.00 |
8D Social Security and Other Social Organizations | 27 687.00 | 27 687.00 | | 27 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 092.00 | 228 092.00 | | 228 092.00 |
UT Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
VB VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VC Group and associates | 2 498 446.00 | 2 498 446.00 | | 2 498 446.00 |
VG Loans with a maturity of up to one year at origin | 22 638.00 | 22 638.00 | | 22 638.00 |
VI Group and Associates | 339 879.00 | 339 879.00 | | 339 879.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 387.00 | 20 387.00 | | 20 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 189.00 | 13 189.00 | | 13 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 265.00 | 2 521 772.00 | 2 493.00 | 2 524 265.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 756.00 | 722 756.00 | | 722 756.00 |
Z2 Liabilities representing borrowed securities | 270 519.00 | 270 519.00 | | 270 519.00 |
