| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 184 556.00 | 884 215.00 | 1 300 341.00 | 2 184 556.00 |
BF Loans | 1 079 318.00 | | 1 079 318.00 | 1 079 318.00 |
BJ TOTAL (I) | 112 295 552.00 | 19 528 983.00 | 92 766 568.00 | 112 295 552.00 |
BV Advances and down payments on orders | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 2 883 960.00 | | 2 883 960.00 | 2 883 960.00 |
BZ Other receivables | 12 199 051.00 | | 12 199 051.00 | 12 199 051.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 087 283.00 | | 15 087 283.00 | 15 087 283.00 |
CO Grand total (0 to V) | 127 382 834.00 | 19 528 983.00 | 107 853 851.00 | 127 382 834.00 |
CU Other investments | 109 021 678.00 | 18 644 769.00 | 90 376 909.00 | 109 021 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 446 670.00 | 64 446 670.00 | | 64 446 670.00 |
DD Legal reserve (1) | 6 444 667.00 | 2 935 219.00 | | 6 444 667.00 |
DG Other reserves | 1 726 761.00 | 1 726 761.00 | | 1 726 761.00 |
DH Retained earnings | 3 800 000.00 | -32 379 996.00 | | 3 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 134 610.00 | 55 488 451.00 | | -6 134 610.00 |
DL TOTAL (I) | 70 283 488.00 | 92 217 105.00 | | 70 283 488.00 |
DP Provisions for Risks | 28 924 911.00 | 22 773 000.00 | | 28 924 911.00 |
DQ Provisions for Expenses | 265 673.00 | | | 265 673.00 |
DR TOTAL (IV) | 29 190 584.00 | 22 773 000.00 | | 29 190 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 070 116.00 | | | 4 070 116.00 |
DX Trade payables and related accounts | 3 105 095.00 | 3 513 012.00 | | 3 105 095.00 |
DY Tax and social security liabilities | 1 186 069.00 | 834 084.00 | | 1 186 069.00 |
DZ Fixed asset liabilities and related accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
EA Other liabilities | | 9 561 289.00 | | |
EC TOTAL (IV) | 8 379 779.00 | 13 932 385.00 | | 8 379 779.00 |
EE Grand total (I to V) | 107 853 851.00 | 128 922 490.00 | | 107 853 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 687 000.00 | | 1 687 000.00 | 1 687 000.00 |
FJ Net sales | 1 687 000.00 | | 1 687 000.00 | 1 687 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 880.00 | |
FQ Other income | | | 4 887 790.00 | |
FR Total operating income (I) | | | 6 737 670.00 | |
FW Other purchases and external expenses | | | 6 361 001.00 | |
FX Taxes, duties, and similar payments | | | 438 502.00 | |
FY Salaries and Wages | | | 890 638.00 | |
FZ Social Security Contributions | | | 426 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 673.00 | |
GE Other Expenses | | | 446 829.00 | |
GF Total Operating Expenses (II) | | | 9 086 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 436 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 000.00 | |
GP Total financial income (V) | | | 2 557 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 272 911.00 | |
GR Interest and similar expenses | | | 70 116.00 | |
GU Total financial expenses (VI) | | | 6 343 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 134 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 154 923 300.00 | | |
HD Total exceptional income (VII) | | 154 923 300.00 | | |
HF Exceptional expenses on capital transactions | | 112 983 000.00 | | |
HH Total exceptional expenses (VIII) | | 112 983 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 940 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 294 690.00 | 185 761 424.00 | | 9 294 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 429 300.00 | 130 272 973.00 | | 15 429 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 134 610.00 | 55 488 451.00 | | -6 134 610.00 |
| |
| 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 | 101 857 295.00 | | 10 712 777.00 | 101 857 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 520.00 | 110 100 996.00 | |
I4 DECREASES Grand Total | | 274 520.00 | 112 295 552.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 184 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 601.00 | | 31 955.00 | 2 152 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 704 694.00 | | 10 670 823.00 | 99 704 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 414.00 | 256 801.00 | | 627 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 414.00 | 256 801.00 | | 627 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 773 000.00 | 6 538 584.00 | 121 000.00 | 22 773 000.00 |
7B Total provisions for depreciation | 18 644 769.00 | | | 18 644 769.00 |
7C Grand total | 41 417 769.00 | 6 538 584.00 | 121 000.00 | 41 417 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 265 673.00 | | |
UG - Financial | | 6 272 911.00 | 121 000.00 | |
| |
| 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 | 4 070 116.00 | 4 070 116.00 | | 4 070 116.00 |
8B Suppliers and Related Accounts | 3 105 095.00 | 3 105 095.00 | | 3 105 095.00 |
8C Staff and Related Accounts | 335 744.00 | 335 744.00 | | 335 744.00 |
8D Social Security and Other Social Organizations | 340 362.00 | 340 362.00 | | 340 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
UP Loans | 1 079 318.00 | 1 079 318.00 | | 1 079 318.00 |
UX Other trade receivables | 2 883 960.00 | | | 2 883 960.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 1 631 586.00 | | | 1 631 586.00 |
VC Group and associates | 10 465 957.00 | | | 10 465 957.00 |
VJ Loans taken out during the year | 4 070 116.00 | | | 4 070 116.00 |
VP Miscellaneous | 3 591.00 | | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 819.00 | | | 97 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 162 329.00 | 16 162 329.00 | | 16 162 329.00 |
VW VAT | 496 963.00 | 496 963.00 | | 496 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 379 779.00 | 8 379 779.00 | | 8 379 779.00 |
