| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 10 222 509.00 | 956 250.00 | 9 266 259.00 | 10 222 509.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 121 212.00 | | 121 212.00 | 121 212.00 |
CF Cash and cash equivalents | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 133 934.00 | | 133 934.00 | 133 934.00 |
CO Grand total (0 to V) | 10 356 442.00 | 956 250.00 | 9 400 192.00 | 10 356 442.00 |
CU Other investments | 10 147 509.00 | 956 250.00 | 9 191 259.00 | 10 147 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 303.00 | 2 133 303.00 | | 2 133 303.00 |
DB Share, merger, contribution premiums, etc. | 574 850.00 | 574 850.00 | | 574 850.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 4 631 091.00 | 5 460 117.00 | | 4 631 091.00 |
DH Retained earnings | | -53 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 497.00 | -45 237.00 | | -44 497.00 |
DK Regulated provisions | 116 075.00 | 109 909.00 | | 116 075.00 |
DL TOTAL (I) | 7 640 822.00 | 8 409 153.00 | | 7 640 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 921.00 | 1 699 402.00 | | 1 340 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 956.00 | | | 403 956.00 |
DX Trade payables and related accounts | 14 160.00 | 12 950.00 | | 14 160.00 |
DY Tax and social security liabilities | 334.00 | 333.00 | | 334.00 |
EC TOTAL (IV) | 1 759 370.00 | 1 712 685.00 | | 1 759 370.00 |
EE Grand total (I to V) | 9 400 192.00 | 10 121 838.00 | | 9 400 192.00 |
EG Accrued income and payables due within one year | 777 086.00 | 375 833.00 | | 777 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 201.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 536.00 | |
GG - OPERATING RESULT (I - II) | | | -18 536.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 22 447.00 | |
GU Total financial expenses (VI) | | | 22 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 166.00 | 17 054.00 | | 6 166.00 |
HH Total exceptional expenses (VIII) | 6 166.00 | 17 054.00 | | 6 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 166.00 | -17 054.00 | | -6 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652.00 | 11 836.00 | | 2 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 149.00 | 57 073.00 | | 47 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 497.00 | -45 237.00 | | -44 497.00 |
| |
| 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 | 10 222 509.00 | | | 10 222 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 222 509.00 | |
I4 DECREASES Grand Total | | | 10 222 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222 509.00 | | | 10 222 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 909.00 | 6 166.00 | | 109 909.00 |
7B Total provisions for depreciation | 956 250.00 | | | 956 250.00 |
7C Grand total | 1 066 159.00 | 6 166.00 | | 1 066 159.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 166.00 | | |
| |
| 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 | 14 160.00 | 14 160.00 | | 14 160.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VB VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VC Group and associates | 112 221.00 | 112 221.00 | | 112 221.00 |
VG Loans with a maturity of up to one year at origin | 4 069.00 | 4 069.00 | | 4 069.00 |
VH Loans with a maturity of more than one year at origin | 1 336 852.00 | 354 568.00 | 982 284.00 | 1 336 852.00 |
VI Group and Associates | 403 956.00 | 403 956.00 | | 403 956.00 |
VK Loans repaid during the year | 353 539.00 | | | 353 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 212.00 | 121 212.00 | 75 000.00 | 196 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 370.00 | 777 086.00 | 982 284.00 | 1 759 370.00 |
