| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599 050.00 | 132 492.00 | 466 558.00 | 599 050.00 |
AV Fixed assets in progress | 83 528.00 | | 83 528.00 | 83 528.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 11 443 988.00 | | 11 443 988.00 | 11 443 988.00 |
BJ TOTAL (I) | 15 582 412.00 | 132 492.00 | 15 449 920.00 | 15 582 412.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 890 854.00 | | 890 854.00 | 890 854.00 |
BZ Other receivables | 215 751.00 | | 215 751.00 | 215 751.00 |
CF Cash and cash equivalents | 119 868.00 | | 119 868.00 | 119 868.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 228 570.00 | | 1 228 570.00 | 1 228 570.00 |
CO Grand total (0 to V) | 16 811 182.00 | 132 492.00 | 16 678 690.00 | 16 811 182.00 |
CU Other investments | 3 455 845.00 | | 3 455 845.00 | 3 455 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 304.00 | 333 112.00 | | 397 304.00 |
DB Share, merger, contribution premiums, etc. | 10 702 944.00 | 8 392 032.00 | | 10 702 944.00 |
DD Legal reserve (1) | 20 722.00 | 2 005.00 | | 20 722.00 |
DH Retained earnings | 393 700.00 | 38 082.00 | | 393 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 471.00 | 374 334.00 | | -211 471.00 |
DK Regulated provisions | 173 904.00 | 146 292.00 | | 173 904.00 |
DL TOTAL (I) | 11 477 102.00 | 9 285 858.00 | | 11 477 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 164.00 | 1 571 575.00 | | 1 495 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224 991.00 | 1 680 694.00 | | 3 224 991.00 |
DX Trade payables and related accounts | 435 866.00 | 205 144.00 | | 435 866.00 |
DY Tax and social security liabilities | 18 945.00 | 62 971.00 | | 18 945.00 |
DZ Fixed asset liabilities and related accounts | 16 621.00 | | | 16 621.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 5 201 587.00 | 3 530 384.00 | | 5 201 587.00 |
EE Grand total (I to V) | 16 678 690.00 | 12 816 242.00 | | 16 678 690.00 |
EI Including equity loans | 3 224 991.00 | | | 3 224 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 929 313.00 | | 1 929 313.00 | 1 929 313.00 |
FJ Net sales | 1 929 313.00 | | 1 929 313.00 | 1 929 313.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 929 315.00 | |
FW Other purchases and external expenses | | | 2 226 849.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 768.00 | |
GF Total Operating Expenses (II) | | | 2 304 238.00 | |
GG - OPERATING RESULT (I - II) | | | -374 923.00 | |
GL Other interest and similar income | | | 286 024.00 | |
GP Total financial income (V) | | | 286 024.00 | |
GR Interest and similar expenses | | | 94 960.00 | |
GU Total financial expenses (VI) | | | 94 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 27 612.00 | 36 752.00 | | 27 612.00 |
HH Total exceptional expenses (VIII) | 29 612.00 | 36 752.00 | | 29 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 612.00 | -36 752.00 | | -27 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 339.00 | 1 620 480.00 | | 2 217 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 811.00 | 1 246 146.00 | | 2 428 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 471.00 | 374 334.00 | | -211 471.00 |
| |
| 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 | 11 950 256.00 | | 4 011 497.00 | 11 950 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 342.00 | 14 899 833.00 | |
I4 DECREASES Grand Total | | 379 342.00 | 15 582 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 556.00 | | 243 022.00 | 439 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 510 700.00 | | 3 768 475.00 | 11 510 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 723.00 | 66 768.00 | | 65 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 723.00 | 66 768.00 | | 65 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 292.00 | 27 612.00 | | 146 292.00 |
7C Grand total | 146 292.00 | 27 612.00 | | 146 292.00 |
| |
| 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 | 889.00 | 889.00 | | 889.00 |
8B Suppliers and Related Accounts | 435 866.00 | 435 866.00 | | 435 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 621.00 | 16 621.00 | | 16 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 11 443 988.00 | | 11 443 988.00 | 11 443 988.00 |
UX Other trade receivables | 890 854.00 | 890 854.00 | | 890 854.00 |
VB VAT | 105 654.00 | 105 654.00 | | 105 654.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 1 493 365.00 | 250 885.00 | 1 068 208.00 | 1 493 365.00 |
VI Group and Associates | 3 224 101.00 | | 3 224 101.00 | 3 224 101.00 |
VM Income taxes | 30 138.00 | 30 138.00 | | 30 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 329.00 | 9 329.00 | | 9 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 960.00 | 79 960.00 | | 79 960.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 551 455.00 | 1 107 467.00 | 11 443 988.00 | 12 551 455.00 |
VW VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 201 587.00 | 735 004.00 | 4 292 309.00 | 5 201 587.00 |
