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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 309 368.00 | 105 296.00 | 204 072.00 | 309 368.00 |
BZ Other receivables | 924 897.00 | | 924 897.00 | 924 897.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 1 356 020.00 | | 1 356 020.00 | 1 356 020.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 2 592 160.00 | 105 296.00 | 2 486 864.00 | 2 592 160.00 |
CO Grand total (0 to V) | 2 592 160.00 | 105 296.00 | 2 486 864.00 | 2 592 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -12 411 198.00 | -12 337 806.00 | | -12 411 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009 719.00 | -73 393.00 | | 4 009 719.00 |
DK Regulated provisions | | 182 839.00 | | |
DL TOTAL (I) | -8 393 479.00 | -12 220 359.00 | | -8 393 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 829 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 126 680.00 | 14 256 735.00 | | 10 126 680.00 |
DW Advances and down payments received on current orders | | 231 850.00 | | |
DX Trade payables and related accounts | 712 878.00 | 1 782 013.00 | | 712 878.00 |
DY Tax and social security liabilities | | 652 436.00 | | |
EA Other liabilities | 40 786.00 | 2 448.00 | | 40 786.00 |
EB Prepaid income (2) | | 33 103.00 | | |
EC TOTAL (IV) | 10 880 344.00 | 22 788 342.00 | | 10 880 344.00 |
EE Grand total (I to V) | 2 486 864.00 | 10 567 983.00 | | 2 486 864.00 |
EI Including equity loans | 6 731 129.00 | | | 6 731 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -414 187.00 | |
FJ Net sales | | | -414 187.00 | |
FQ Other income | | | 871 184.00 | |
FR Total operating income (I) | | | 456 997.00 | |
FW Other purchases and external expenses | | | 710 202.00 | |
FX Taxes, duties, and similar payments | | | 172 194.00 | |
GB Operating Expenses - Provisions | | | 28 804.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 912 991.00 | |
GG - OPERATING RESULT (I - II) | | | -455 993.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 399 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 182 839.00 | 15 383.00 | | 13 182 839.00 |
HH Total exceptional expenses (VIII) | 8 316 716.00 | 97 582.00 | | 8 316 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 866 123.00 | -82 199.00 | | 4 866 123.00 |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 639 895.00 | 2 897 346.00 | | 13 639 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 630 176.00 | 2 970 739.00 | | 9 630 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 009 719.00 | -73 393.00 | | 4 009 719.00 |
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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 | 10 525 965.00 | | | 10 525 965.00 |
I4 DECREASES Grand Total | | 10 525 965.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 525 965.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 525 965.00 | | | 10 525 965.00 |
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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 | 2 252 646.00 | | 2 252 646.00 | 2 252 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 646.00 | | 2 252 646.00 | 2 252 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 182 839.00 | | 182 839.00 | 182 839.00 |
7C Grand total | 182 839.00 | | 182 839.00 | 182 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 731 129.00 | 6 731 129.00 | | 6 731 129.00 |
8B Suppliers and Related Accounts | 712 878.00 | 712 878.00 | | 712 878.00 |
8D Social Security and Other Social Organizations | 40 786.00 | 40 786.00 | | 40 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395 551.00 | 3 395 551.00 | | 3 395 551.00 |
UX Other trade receivables | 309 368.00 | 309 368.00 | | 309 368.00 |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VP Miscellaneous | 924 897.00 | 924 897.00 | | 924 897.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 390.00 | 1 234 390.00 | | 1 234 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 880 344.00 | 10 880 344.00 | | 10 880 344.00 |
