| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 39 358 312.00 | 33 483 000.00 | 5 875 312.00 | 39 358 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 113 435.00 | 908 564.00 | 2 204 871.00 | 3 113 435.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 117 976.00 | 908 564.00 | 2 209 412.00 | 3 117 976.00 |
CO Grand total (0 to V) | 42 476 288.00 | 34 391 564.00 | 8 084 724.00 | 42 476 288.00 |
CU Other investments | 39 355 312.00 | 33 480 000.00 | 5 875 312.00 | 39 355 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 000.00 | 992 000.00 | | 992 000.00 |
DD Legal reserve (1) | 101 600.00 | 101 600.00 | | 101 600.00 |
DF Regulated reserves (1) | 83 419.00 | 83 419.00 | | 83 419.00 |
DH Retained earnings | -2 088 271.00 | -8 635 918.00 | | -2 088 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 603 812.00 | 6 547 647.00 | | -13 603 812.00 |
DL TOTAL (I) | -14 515 064.00 | -911 251.00 | | -14 515 064.00 |
DN Conditional advances | 2 976 000.00 | 2 976 000.00 | | 2 976 000.00 |
DO TOTAL (II) | 2 976 000.00 | 2 976 000.00 | | 2 976 000.00 |
DP Provisions for Risks | 295 000.00 | 295 000.00 | | 295 000.00 |
DR TOTAL (IV) | 295 000.00 | 295 000.00 | | 295 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 506.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 123 744.00 | 18 794 834.00 | | 19 123 744.00 |
DX Trade payables and related accounts | 134 979.00 | 345 671.00 | | 134 979.00 |
DY Tax and social security liabilities | | 63 883.00 | | |
EA Other liabilities | 70 000.00 | 29 550.00 | | 70 000.00 |
EB Prepaid income (2) | | 87 158.00 | | |
EC TOTAL (IV) | 19 328 788.00 | 19 321 604.00 | | 19 328 788.00 |
EE Grand total (I to V) | 8 084 724.00 | 21 681 352.00 | | 8 084 724.00 |
EG Accrued income and payables due within one year | 15 512 999.00 | 15 514 678.00 | | 15 512 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 415.00 | | 97 415.00 | 97 415.00 |
FJ Net sales | 97 415.00 | | 97 415.00 | 97 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 100 213.00 | |
FW Other purchases and external expenses | | | 118 968.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 619.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 146 468.00 | |
GG - OPERATING RESULT (I - II) | | | -46 254.00 | |
GH Attributed profit or transferred loss (III) | | | 604 733.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 32 479.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 158 009.00 | |
GR Interest and similar expenses | | | 328 909.00 | |
GU Total financial expenses (VI) | | | 14 486 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 454 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 895 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 3 437.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 1 494.00 | | | 1 494.00 |
HD Total exceptional income (VII) | 301 494.00 | 3 437.00 | | 301 494.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | 3 437.00 | | 1 494.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 295 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 813.00 | 298 437.00 | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 680.00 | -295 000.00 | | 296 680.00 |
HK Income tax | 4 533.00 | | | 4 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 603 812.00 | 6 547 647.00 | | -13 603 812.00 |
| |
| 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 | 3 815 789.00 | | 3 815 789.00 | 3 815 789.00 |
8B Suppliers and Related Accounts | 134 979.00 | 134 979.00 | | 134 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 262 491.00 | | | 262 491.00 |
VC Group and associates | 2 157 123.00 | | | 2 157 123.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 15 307 954.00 | 15 307 954.00 | | 15 307 954.00 |
VM Income taxes | 227 726.00 | | | 227 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 094.00 | | | 466 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 434.00 | 2 885 708.00 | 227 726.00 | 3 113 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 328 787.00 | 15 512 998.00 | 3 815 789.00 | 19 328 787.00 |
