| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872 617.00 | 72 764.00 | 799 853.00 | 872 617.00 |
AP Buildings | 2 760 877.00 | 2 266 013.00 | 494 864.00 | 2 760 877.00 |
AR Technical installations, industrial equipment and tools | 56 086.00 | 56 086.00 | | 56 086.00 |
AT Other tangible assets | 110 222.00 | 110 222.00 | | 110 222.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 39 408 304.00 | 17 068 500.00 | 22 339 804.00 | 39 408 304.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 90 068.00 | | 90 068.00 | 90 068.00 |
BZ Other receivables | 35 560 137.00 | | 35 560 137.00 | 35 560 137.00 |
CJ TOTAL (II) | 35 650 252.00 | | 35 650 252.00 | 35 650 252.00 |
CO Grand total (0 to V) | 75 058 555.00 | 17 068 500.00 | 57 990 055.00 | 75 058 555.00 |
CU Other investments | 35 608 018.00 | 14 563 415.00 | 21 044 603.00 | 35 608 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 515.00 | 1 244 515.00 | | 1 244 515.00 |
DB Share, merger, contribution premiums, etc. | 44 960 559.00 | 44 960 559.00 | | 44 960 559.00 |
DD Legal reserve (1) | 124 452.00 | 124 452.00 | | 124 452.00 |
DH Retained earnings | -4 512 320.00 | 217 480.00 | | -4 512 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 685 939.00 | -4 729 800.00 | | -1 685 939.00 |
DL TOTAL (I) | 40 131 267.00 | 41 817 206.00 | | 40 131 267.00 |
DP Provisions for Risks | 67 832.00 | 67 832.00 | | 67 832.00 |
DR TOTAL (IV) | 67 832.00 | 67 832.00 | | 67 832.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 655.00 | 42 650.00 | | 42 655.00 |
DX Trade payables and related accounts | 69 771.00 | 68 769.00 | | 69 771.00 |
DY Tax and social security liabilities | 10 622.00 | 4 472.00 | | 10 622.00 |
DZ Fixed asset liabilities and related accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
EA Other liabilities | 17 663 960.00 | 10 815 810.00 | | 17 663 960.00 |
EC TOTAL (IV) | 17 790 957.00 | 10 935 649.00 | | 17 790 957.00 |
EE Grand total (I to V) | 57 990 055.00 | 52 820 687.00 | | 57 990 055.00 |
EG Accrued income and payables due within one year | 17 748 307.00 | 10 935 649.00 | | 17 748 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 347.00 | | 296 347.00 | 296 347.00 |
FJ Net sales | 296 347.00 | | 296 347.00 | 296 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 295.00 | |
FR Total operating income (I) | | | 346 642.00 | |
FW Other purchases and external expenses | | | 92 364.00 | |
FX Taxes, duties, and similar payments | | | 26 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 826.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 251 373.00 | |
GG - OPERATING RESULT (I - II) | | | 95 269.00 | |
GH Attributed profit or transferred loss (III) | | | 339 151.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 117 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 371 186.00 | |
GP Total financial income (V) | | | 2 488 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 462 420.00 | |
GU Total financial expenses (VI) | | | 4 462 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 127.00 | 151 096.00 | | 146 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 981.00 | 1 877 923.00 | | 3 173 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 920.00 | 6 607 722.00 | | 4 859 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 685 939.00 | -4 729 800.00 | | -1 685 939.00 |
| |
| 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 | 34 789 455.00 | | 4 618 849.00 | 34 789 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 608 502.00 | |
I4 DECREASES Grand Total | | | 39 408 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 802.00 | | | 3 799 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 989 653.00 | | 4 618 849.00 | 30 989 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 372 260.00 | 132 826.00 | | 2 372 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 260.00 | 132 826.00 | | 2 372 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 832.00 | | | 67 832.00 |
6X Other provisions for depreciation | 1 214 000.00 | | 1 214 000.00 | 1 214 000.00 |
7B Total provisions for depreciation | 12 472 180.00 | 4 462 420.00 | 2 371 186.00 | 12 472 180.00 |
7C Grand total | 12 540 012.00 | 4 462 420.00 | 2 371 186.00 | 12 540 012.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 462 420.00 | 2 371 186.00 | |
| |
| 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 | 42 650.00 | | 42 650.00 | 42 650.00 |
8B Suppliers and Related Accounts | 69 771.00 | 69 771.00 | | 69 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 90 068.00 | 90 068.00 | | 90 068.00 |
VB VAT | 14 760.00 | 14 760.00 | | 14 760.00 |
VC Group and associates | 35 545 378.00 | 35 545 378.00 | | 35 545 378.00 |
VI Group and Associates | 17 662 048.00 | 17 662 048.00 | | 17 662 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 650 690.00 | 35 650 206.00 | 484.00 | 35 650 690.00 |
VW VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 790 957.00 | 17 748 307.00 | 42 650.00 | 17 790 957.00 |
