| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 854.00 | 7 854.00 | | 7 854.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 787 795.00 | 463 472.00 | 324 323.00 | 787 795.00 |
BH Other financial assets | 66 651.00 | | 66 651.00 | 66 651.00 |
BJ TOTAL (I) | 9 441 460.00 | 474 326.00 | 8 967 134.00 | 9 441 460.00 |
BP Services in progress | 185 311.00 | | 185 311.00 | 185 311.00 |
BV Advances and down payments on orders | 84 531.00 | | 84 531.00 | 84 531.00 |
BX Customers and related accounts | 10 348.00 | | 10 348.00 | 10 348.00 |
BZ Other receivables | 2 412 920.00 | 355 225.00 | 2 057 696.00 | 2 412 920.00 |
CF Cash and cash equivalents | 1 501 286.00 | | 1 501 286.00 | 1 501 286.00 |
CJ TOTAL (II) | 4 194 396.00 | 355 225.00 | 3 839 172.00 | 4 194 396.00 |
CO Grand total (0 to V) | 13 635 856.00 | 829 550.00 | 12 806 306.00 | 13 635 856.00 |
CU Other investments | 8 579 160.00 | 3 000.00 | 8 576 160.00 | 8 579 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DB Share, merger, contribution premiums, etc. | 2 847 128.00 | 682 920.00 | | 2 847 128.00 |
DD Legal reserve (1) | 223 813.00 | 223 813.00 | | 223 813.00 |
DF Regulated reserves (1) | 830 125.00 | 830 125.00 | | 830 125.00 |
DG Other reserves | 40 708.00 | 40 708.00 | | 40 708.00 |
DH Retained earnings | -331 406.00 | | | -331 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 587.00 | -331 406.00 | | -987 587.00 |
DL TOTAL (I) | 4 238 781.00 | 3 062 160.00 | | 4 238 781.00 |
DP Provisions for Risks | 831 868.00 | | | 831 868.00 |
DQ Provisions for Expenses | 1 530 000.00 | | | 1 530 000.00 |
DR TOTAL (IV) | 2 361 868.00 | | | 2 361 868.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 895.00 | 3 030 895.00 | | 3 030 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 273.00 | 2 235 269.00 | | 1 597 273.00 |
DX Trade payables and related accounts | 60 478.00 | 32 925.00 | | 60 478.00 |
DY Tax and social security liabilities | 348 078.00 | 16 820.00 | | 348 078.00 |
EA Other liabilities | 7 503.00 | 3 032 499.00 | | 7 503.00 |
EB Prepaid income (2) | 1 161 430.00 | | | 1 161 430.00 |
EC TOTAL (IV) | 6 205 657.00 | 8 348 407.00 | | 6 205 657.00 |
EE Grand total (I to V) | 12 806 306.00 | 11 410 568.00 | | 12 806 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 871.00 | | 263 871.00 | 263 871.00 |
FJ Net sales | 263 871.00 | | 263 871.00 | 263 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 503.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 652 210.00 | |
FW Other purchases and external expenses | | | 895 849.00 | |
FX Taxes, duties, and similar payments | | | 28 528.00 | |
FY Salaries and Wages | | | 227 246.00 | |
FZ Social Security Contributions | | | 70 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 661.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 639 506.00 | |
GG - OPERATING RESULT (I - II) | | | -987 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 871.00 | |
GK Income from other securities and fixed asset receivables | | | 19 388.00 | |
GL Other interest and similar income | | | 14 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 613 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 115 304.00 | |
GU Total financial expenses (VI) | | | 118 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 1 373 150.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 1 373 150.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 338 230.00 | | | 338 230.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 1 476 304.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 342 730.00 | 1 476 304.00 | | 342 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 270.00 | -103 154.00 | | 657 270.00 |
HK Income tax | 1 152 271.00 | -46 726.00 | | 1 152 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 725.00 | 1 473 297.00 | | 2 265 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 312.00 | 1 804 702.00 | | 3 253 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 587.00 | -331 406.00 | | -987 587.00 |
| |
| 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 | 10 172 983.00 | | 2 329 971.00 | 10 172 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 061 494.00 | 8 645 811.00 | |
I4 DECREASES Grand Total | | 3 061 494.00 | 9 441 460.00 | |
IO DECREASES Total including other intangible assets | | | 7 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 425.00 | | 724 371.00 | 63 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 109 558.00 | | 1 597 747.00 | 10 109 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 643.00 | 436 683.00 | | 34 643.00 |
PE DEPRECIATION Total including other intangible assets | | 7 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 643.00 | 428 829.00 | | 34 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 289.00 | 5 289.00 | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 2 497 753.00 | 135 885.00 | |
6X Other provisions for depreciation | | 571 901.00 | 216 676.00 | |
7B Total provisions for depreciation | | 578 901.00 | 220 676.00 | |
7C Grand total | | 3 081 942.00 | 361 850.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297 661.00 | 356 561.00 | |
UG - Financial | | 3 500.00 | | |
| |
| 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 | 60 478.00 | 60 478.00 | | 60 478.00 |
8C Staff and Related Accounts | 15 509.00 | 15 509.00 | | 15 509.00 |
8D Social Security and Other Social Organizations | 32 612.00 | 32 612.00 | | 32 612.00 |
8E Income Taxes | 296 537.00 | 296 537.00 | | 296 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
8L Deferred income | 1 161 430.00 | 1 161 430.00 | | 1 161 430.00 |
UT Other financial assets | 66 651.00 | 66 651.00 | | 66 651.00 |
UX Other trade receivables | 10 348.00 | | | 10 348.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 128 234.00 | | | 128 234.00 |
VC Group and associates | 1 492 365.00 | | | 1 492 365.00 |
VH Loans with a maturity of more than one year at origin | 3 030 895.00 | 3 030 895.00 | | 3 030 895.00 |
VI Group and Associates | 1 597 273.00 | 1 597 273.00 | | 1 597 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 070.00 | | | 792 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 920.00 | 2 489 920.00 | | 2 489 920.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 205 657.00 | 6 205 657.00 | | 6 205 657.00 |
