| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 057.00 | 16 732.00 | 10 325.00 | 27 057.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 9 574 495.00 | 9 561 710.00 | 12 785.00 | 9 574 495.00 |
BX Customers and related accounts | 108 936.00 | | 108 936.00 | 108 936.00 |
BZ Other receivables | 389 635.00 | | 389 635.00 | 389 635.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 503 418.00 | | 503 418.00 | 503 418.00 |
CO Grand total (0 to V) | 10 077 913.00 | 9 561 710.00 | 516 203.00 | 10 077 913.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
CU Other investments | 9 544 978.00 | 9 544 978.00 | | 9 544 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 641 275.00 | 9 641 275.00 | | 9 641 275.00 |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | | 1 135.00 |
DH Retained earnings | -11 561 663.00 | -4 995 836.00 | | -11 561 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 439 968.00 | -6 565 827.00 | | -9 439 968.00 |
DL TOTAL (I) | -11 359 222.00 | -1 919 253.00 | | -11 359 222.00 |
DQ Provisions for Expenses | 4 152 236.00 | | | 4 152 236.00 |
DR TOTAL (IV) | 4 152 236.00 | | | 4 152 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 680 443.00 | 7 477 050.00 | | 7 680 443.00 |
DX Trade payables and related accounts | 10 883.00 | 13 205.00 | | 10 883.00 |
DY Tax and social security liabilities | 31 862.00 | 51 472.00 | | 31 862.00 |
EC TOTAL (IV) | 7 723 189.00 | 7 541 727.00 | | 7 723 189.00 |
EE Grand total (I to V) | 516 203.00 | 5 622 474.00 | | 516 203.00 |
EG Accrued income and payables due within one year | 7 723 189.00 | 7 541 727.00 | | 7 723 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 780.00 | | 90 780.00 | 90 780.00 |
FJ Net sales | 90 780.00 | | 90 780.00 | 90 780.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 90 792.00 | |
FW Other purchases and external expenses | | | 60 257.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 56 094.00 | |
FZ Social Security Contributions | | | 22 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 150 888.00 | |
GG - OPERATING RESULT (I - II) | | | -60 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 236 917.00 | |
GU Total financial expenses (VI) | | | 5 236 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 290 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 647.00 | 1 476.00 | | 2 647.00 |
HD Total exceptional income (VII) | 2 647.00 | 1 476.00 | | 2 647.00 |
HE Exceptional expenses on management operations | | 1 421 868.00 | | |
HF Exceptional expenses on capital transactions | | 24 952.00 | | |
HG Exceptional depreciation and provisions | 4 152 236.00 | | | 4 152 236.00 |
HH Total exceptional expenses (VIII) | 4 152 236.00 | 1 446 820.00 | | 4 152 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 149 589.00 | -1 445 344.00 | | -4 149 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 072.00 | 209 684.00 | | 100 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540 040.00 | 6 775 511.00 | | 9 540 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 439 968.00 | -6 565 827.00 | | -9 439 968.00 |
| |
| 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 | 9 577 824.00 | | | 9 577 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 547 438.00 | |
I4 DECREASES Grand Total | | 3 329.00 | 9 574 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 329.00 | 27 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 386.00 | | | 30 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 547 438.00 | | | 9 547 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 476.00 | 5 585.00 | 3 329.00 | 14 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 476.00 | 5 585.00 | 3 329.00 | 14 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 152 236.00 | | |
7B Total provisions for depreciation | 4 544 978.00 | 5 000 000.00 | | 4 544 978.00 |
7C Grand total | 4 544 978.00 | 9 152 236.00 | | 4 544 978.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000 000.00 | | |
UJ - Exceptional | | 4 152 236.00 | | |
| |
| 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 | 10 883.00 | 10 883.00 | | 10 883.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 6 979.00 | 6 979.00 | | 6 979.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 108 936.00 | | | 108 936.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VC Group and associates | 343 037.00 | | | 343 037.00 |
VI Group and Associates | 7 680 443.00 | 7 680 443.00 | | 7 680 443.00 |
VK Loans repaid during the year | 180 683.00 | | | 180 683.00 |
VM Income taxes | 45 118.00 | | | 45 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 609.00 | 503 609.00 | | 503 609.00 |
VW VAT | 18 156.00 | 18 156.00 | | 18 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 723 189.00 | 7 723 189.00 | | 7 723 189.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 112.00 | 3 865.00 | | 5 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 817.00 | 12 844.00 | | 11 817.00 |
ST Other accounts | 24 440.00 | 51 656.00 | | 24 440.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 30 009.00 | | 24 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 2 145.00 | 2 145.00 | | 2 145.00 |
YW Business tax | 977.00 | 340.00 | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 089.00 | 4 205.00 | | 6 089.00 |
YY Amount of VAT collected | 24 770.00 | 73 298.00 | | 24 770.00 |
YZ Total deductible VAT on goods and services | 10 100.00 | 23 785.00 | | 10 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 257.00 | 94 508.00 | | 60 257.00 |
