| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 305 962.00 | 7 305 962.00 | | 7 305 962.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 7 307 152.00 | 7 305 962.00 | 1 190.00 | 7 307 152.00 |
BZ Other receivables | 37 257.00 | | 37 257.00 | 37 257.00 |
CJ TOTAL (II) | 37 257.00 | | 37 257.00 | 37 257.00 |
CN Currency translation adjustments (V) | 6 840 767.00 | | 6 840 767.00 | 6 840 767.00 |
CO Grand total (0 to V) | 14 185 176.00 | 7 305 962.00 | 6 879 214.00 | 14 185 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -72 210 014.00 | -68 458 336.00 | | -72 210 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 958.00 | -3 221 511.00 | | 1 795 958.00 |
DL TOTAL (I) | -70 389 055.00 | -71 654 847.00 | | -70 389 055.00 |
DP Provisions for Risks | 6 840 767.00 | 16 442 433.00 | | 6 840 767.00 |
DR TOTAL (IV) | 6 840 767.00 | 16 442 433.00 | | 6 840 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 302 946.00 | 79 601 587.00 | | 70 302 946.00 |
DX Trade payables and related accounts | 124 556.00 | 148 414.00 | | 124 556.00 |
EC TOTAL (IV) | 70 427 502.00 | 79 750 001.00 | | 70 427 502.00 |
EE Grand total (I to V) | 6 879 214.00 | 24 537 587.00 | | 6 879 214.00 |
EG Accrued income and payables due within one year | 70 427 502.00 | 79 750 001.00 | | 70 427 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 280 230.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GB Operating Expenses - Provisions | | | 7 526 842.00 | |
GF Total Operating Expenses (II) | | | 7 807 147.00 | |
GG - OPERATING RESULT (I - II) | | | -7 807 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 442 433.00 | |
GN Positive exchange differences | | | 1 743.00 | |
GP Total financial income (V) | | | 16 444 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 840 767.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 6 841 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 603 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 444 176.00 | 13 924 750.00 | | 16 444 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 648 217.00 | 17 146 260.00 | | 14 648 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 958.00 | -3 221 511.00 | | 1 795 958.00 |
| |
| 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 | 8 313 696.00 | | | 8 313 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 1 190.00 | |
I4 DECREASES Grand Total | | 1 006 544.00 | 7 307 152.00 | |
IO DECREASES Total including other intangible assets | | 1 006 380.00 | 7 305 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 312 342.00 | | | 8 312 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | | 1 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 591.00 | | 30 097.00 | 248 591.00 |
PE DEPRECIATION Total including other intangible assets | 248 591.00 | | 30 097.00 | 248 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 442 433.00 | 6 840 767.00 | 16 442 433.00 | 16 442 433.00 |
6A on fixed assets – intangible | | 7 181 480.00 | 94 013.00 | |
7B Total provisions for depreciation | | 7 181 480.00 | 94 013.00 | |
7C Grand total | 16 442 433.00 | 14 022 247.00 | 16 536 446.00 | 16 442 433.00 |
UE of which provisions and reversals: - Operating | | 7 526 842.00 | | |
UG - Financial | | 6 840 767.00 | 16 442 433.00 | |
| |
| 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 | 124 556.00 | 124 556.00 | | 124 556.00 |
UT Other financial assets | 1 190.00 | | | 1 190.00 |
VB VAT | 37 257.00 | | | 37 257.00 |
VI Group and Associates | 70 302 946.00 | 70 302 946.00 | | 70 302 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 447.00 | 37 257.00 | 1 190.00 | 38 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 427 502.00 | 70 427 502.00 | | 70 427 502.00 |
| |
| 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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 338.00 | 37 777.00 | | 40 338.00 |
ST Other accounts | | 8 025.00 | | |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YZ Total deductible VAT on goods and services | 6 739.00 | 6 555.00 | | 6 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 338.00 | 45 801.00 | | 40 338.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
