| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 488.00 | 7 141.00 | 2 347.00 | 9 488.00 |
AT Other tangible assets | 47 241.00 | 24 461.00 | 22 780.00 | 47 241.00 |
BH Other financial assets | 12 027.00 | | 12 027.00 | 12 027.00 |
BJ TOTAL (I) | 10 393 470.00 | 31 602.00 | 10 361 869.00 | 10 393 470.00 |
BX Customers and related accounts | 121 177.00 | | 121 177.00 | 121 177.00 |
BZ Other receivables | 38 030.00 | | 38 030.00 | 38 030.00 |
CF Cash and cash equivalents | 258 600.00 | | 258 600.00 | 258 600.00 |
CJ TOTAL (II) | 417 808.00 | | 417 808.00 | 417 808.00 |
CO Grand total (0 to V) | 10 811 278.00 | 31 602.00 | 10 779 677.00 | 10 811 278.00 |
CU Other investments | 10 324 715.00 | | 10 324 715.00 | 10 324 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 614 970.00 | | | 7 614 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 737.00 | | | -324 737.00 |
DK Regulated provisions | 136 891.00 | | | 136 891.00 |
DL TOTAL (I) | 7 427 124.00 | | | 7 427 124.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 188.00 | | | 3 000 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 751.00 | | | 202 751.00 |
DX Trade payables and related accounts | 71 655.00 | | | 71 655.00 |
DY Tax and social security liabilities | 44 964.00 | | | 44 964.00 |
EA Other liabilities | 32 994.00 | | | 32 994.00 |
EC TOTAL (IV) | 3 352 552.00 | | | 3 352 552.00 |
EE Grand total (I to V) | 10 779 677.00 | | | 10 779 677.00 |
EG Accrued income and payables due within one year | 852 552.00 | | | 852 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 252.00 | | 245 252.00 | 245 252.00 |
FJ Net sales | 245 252.00 | | 245 252.00 | 245 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 273.00 | |
FW Other purchases and external expenses | | | 96 127.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 135 851.00 | |
FZ Social Security Contributions | | | 54 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 110.00 | |
GG - OPERATING RESULT (I - II) | | | -53 837.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 303 493.00 | |
GU Total financial expenses (VI) | | | 303 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 210 557.00 | | | 5 210 557.00 |
HC Reversals of provisions and transfers of expenses | 55 352.00 | | | 55 352.00 |
HD Total exceptional income (VII) | 5 265 909.00 | | | 5 265 909.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 5 201 693.00 | | | 5 201 693.00 |
HG Exceptional depreciation and provisions | 30 722.00 | | | 30 722.00 |
HH Total exceptional expenses (VIII) | 5 233 319.00 | | | 5 233 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 589.00 | | | 32 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 185.00 | | | 5 513 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 922.00 | | | 5 837 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 737.00 | | | -324 737.00 |
| |
| 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 | | | 24 140 048.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 544 363.00 | 5 201 132.00 | 10 336 741.00 | 8 544 363.00 |
I4 DECREASES Grand Total | 8 544 363.00 | 5 202 215.00 | 10 393 470.00 | 8 544 363.00 |
IO DECREASES Total including other intangible assets | | | 9 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 47 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 082 236.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 32 122.00 | 520.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 981.00 | 520.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 192 243.00 | 55 352.00 | |
7C Grand total | | 192 243.00 | 55 352.00 | |
UJ - Exceptional | | 192 243.00 | 55 352.00 | |
| |
| 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 | 71 655.00 | 71 655.00 | | 71 655.00 |
8D Social Security and Other Social Organizations | 19 588.00 | 19 588.00 | | 19 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 994.00 | 32 994.00 | | 32 994.00 |
UT Other financial assets | 12 027.00 | | | 12 027.00 |
UX Other trade receivables | 121 177.00 | | | 121 177.00 |
VB VAT | 35 305.00 | | | 35 305.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 500 000.00 | 2 000 000.00 | 3 000 000.00 |
VI Group and Associates | 202 751.00 | 202 751.00 | | 202 751.00 |
VJ Loans taken out during the year | 5 614 391.00 | | | 5 614 391.00 |
VK Loans repaid during the year | 2 614 391.00 | | | 2 614 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 234.00 | 159 207.00 | 12 027.00 | 171 234.00 |
VW VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 552.00 | 852 552.00 | 2 000 000.00 | 3 352 552.00 |
