| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | 10 273.00 | -10 273.00 | |
BH Other financial assets | 10 273.00 | | 10 273.00 | 10 273.00 |
BJ TOTAL (I) | 17 847 826.00 | 10 273.00 | 17 837 553.00 | 17 847 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 239 084.00 | | 9 239 084.00 | 9 239 084.00 |
CF Cash and cash equivalents | 217 223.00 | | 217 223.00 | 217 223.00 |
CJ TOTAL (II) | 9 456 307.00 | | 9 456 307.00 | 9 456 307.00 |
CO Grand total (0 to V) | 27 304 133.00 | 10 273.00 | 27 293 860.00 | 27 304 133.00 |
CU Other investments | 17 837 553.00 | | 17 837 553.00 | 17 837 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 000.00 | 4 410 000.00 | | 4 410 000.00 |
DH Retained earnings | -7 816 693.00 | -6 731 414.00 | | -7 816 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017 833.00 | -1 085 279.00 | | -1 017 833.00 |
DK Regulated provisions | 924 800.00 | 1 009 491.00 | | 924 800.00 |
DL TOTAL (I) | -3 499 727.00 | -2 397 202.00 | | -3 499 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867 626.00 | 10 220 784.00 | | 2 867 626.00 |
DX Trade payables and related accounts | 60 757.00 | 27 285.00 | | 60 757.00 |
DY Tax and social security liabilities | 69 059.00 | 74 627.00 | | 69 059.00 |
EA Other liabilities | 27 796 145.00 | 20 195 759.00 | | 27 796 145.00 |
EC TOTAL (IV) | 30 793 587.00 | 30 518 455.00 | | 30 793 587.00 |
EE Grand total (I to V) | 27 293 860.00 | 28 121 253.00 | | 27 293 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -13 992.00 | | -13 992.00 | -13 992.00 |
FJ Net sales | -13 992.00 | | -13 992.00 | -13 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 63 773.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 642.00 | |
GG - OPERATING RESULT (I - II) | | | -63 642.00 | |
GL Other interest and similar income | | | 31 739.00 | |
GO Net income from sales of marketable securities | | | 240.00 | |
GP Total financial income (V) | | | 31 979.00 | |
GR Interest and similar expenses | | | 1 117 246.00 | |
GU Total financial expenses (VI) | | | 1 117 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 148 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 1 768 667.00 | -16 302.00 | | 1 768 667.00 |
HC Reversals of provisions and transfers of expenses | 86 620.00 | | | 86 620.00 |
HD Total exceptional income (VII) | 1 855 287.00 | -16 182.00 | | 1 855 287.00 |
HF Exceptional expenses on capital transactions | 1 855 287.00 | 127 887.00 | | 1 855 287.00 |
HG Exceptional depreciation and provisions | 1 929.00 | 106 652.00 | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 857 216.00 | 234 539.00 | | 1 857 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | -250 721.00 | | -1 929.00 |
HK Income tax | -133 005.00 | -195 369.00 | | -133 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 266.00 | 454 237.00 | | 1 887 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 099.00 | 1 539 516.00 | | 2 905 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017 833.00 | -1 085 279.00 | | -1 017 833.00 |
| |
| 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 | 19 703 113.00 | | | 19 703 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 855 287.00 | 17 847 826.00 | |
I4 DECREASES Grand Total | | 1 855 287.00 | 17 847 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 703 113.00 | | | 19 703 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131.00 | | 131.00 | 131.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | | 94.00 | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | | 37.00 | 37.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 730.00 | | | 102 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 009 491.00 | 1 929.00 | 86 620.00 | 1 009 491.00 |
7B Total provisions for depreciation | 10 273.00 | | | 10 273.00 |
7C Grand total | 1 019 764.00 | 1 929.00 | 86 620.00 | 1 019 764.00 |
UJ - Exceptional | | 1 929.00 | 86 620.00 | |
