| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 609 503.00 | 594 172.00 | 15 331.00 | 609 503.00 |
AR Technical installations, industrial equipment and tools | 38 446.00 | 35 195.00 | 3 251.00 | 38 446.00 |
AT Other tangible assets | 474 627.00 | 217 014.00 | 257 613.00 | 474 627.00 |
BB Receivables related to investments | 4 825 774.00 | | 4 825 774.00 | 4 825 774.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 5 957 497.00 | 846 381.00 | 5 111 116.00 | 5 957 497.00 |
BX Customers and related accounts | 86 834.00 | 4 649.00 | 82 185.00 | 86 834.00 |
BZ Other receivables | 27 705.00 | | 27 705.00 | 27 705.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 116 888.00 | 4 649.00 | 112 239.00 | 116 888.00 |
CO Grand total (0 to V) | 6 074 385.00 | 851 030.00 | 5 223 355.00 | 6 074 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 584 948.00 | 4 584 948.00 | | 4 584 948.00 |
DD Legal reserve (1) | 7 980.00 | 7 980.00 | | 7 980.00 |
DG Other reserves | 121 439.00 | 121 439.00 | | 121 439.00 |
DH Retained earnings | -67 382.00 | -22 402.00 | | -67 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 559.00 | -44 981.00 | | -233 559.00 |
DL TOTAL (I) | 4 413 425.00 | 4 646 984.00 | | 4 413 425.00 |
DP Provisions for Risks | 165 929.00 | | | 165 929.00 |
DR TOTAL (IV) | 165 929.00 | | | 165 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 541 992.00 | 533 961.00 | | 541 992.00 |
DW Advances and down payments received on current orders | 2 041.00 | 2 041.00 | | 2 041.00 |
DX Trade payables and related accounts | 66 799.00 | 67 771.00 | | 66 799.00 |
DY Tax and social security liabilities | 33 169.00 | 37 850.00 | | 33 169.00 |
EC TOTAL (IV) | 644 001.00 | 642 944.00 | | 644 001.00 |
EE Grand total (I to V) | 5 223 355.00 | 5 289 928.00 | | 5 223 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61.00 | |
FG Production sold - services | | | 81 099.00 | |
FJ Net sales | | | 81 160.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 82 552.00 | |
FW Other purchases and external expenses | | | 85 975.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 53 327.00 | |
FZ Social Security Contributions | | | 19 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 776.00 | |
GG - OPERATING RESULT (I - II) | | | -99 672.00 | |
GP Total financial income (V) | | | 33 384.00 | |
GU Total financial expenses (VI) | | | 173 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 998.00 | | |
HK Income tax | -6 711.00 | -6 501.00 | | -6 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 559.00 | -44 981.00 | | -233 559.00 |
| |
| 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 | | 165 929.00 | | |
| |
| 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 | 66 799.00 | 66 799.00 | | 66 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 992.00 | 541 992.00 | | 541 992.00 |
UL Receivables related to investments | 2 197 310.00 | | | 2 197 310.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 194.00 | 115 737.00 | 2 206 456.00 | 2 322 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 960.00 | 641 960.00 | | 641 960.00 |
