| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 046.00 | 2 777.00 | 8 268.00 | 11 046.00 |
BJ TOTAL (I) | 135 123 617.00 | 11 304 277.00 | 123 819 340.00 | 135 123 617.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 653 869.00 | | 653 869.00 | 653 869.00 |
CF Cash and cash equivalents | 9 914 324.00 | | 9 914 324.00 | 9 914 324.00 |
CJ TOTAL (II) | 10 568 472.00 | | 10 568 472.00 | 10 568 472.00 |
CN Currency translation adjustments (V) | 6 632.00 | | 6 632.00 | 6 632.00 |
CO Grand total (0 to V) | 145 698 723.00 | 11 304 277.00 | 134 394 445.00 | 145 698 723.00 |
CU Other investments | 135 112 571.00 | 11 301 500.00 | 123 811 071.00 | 135 112 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 731 795.00 | | | 40 731 795.00 |
DB Share, merger, contribution premiums, etc. | 40 561 275.00 | | | 40 561 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 935 394.00 | | | -16 935 394.00 |
DL TOTAL (I) | 64 357 675.00 | | | 64 357 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 754 992.00 | | | 62 754 992.00 |
DX Trade payables and related accounts | 948 571.00 | | | 948 571.00 |
DY Tax and social security liabilities | 346 922.00 | | | 346 922.00 |
DZ Fixed asset liabilities and related accounts | 5 986 282.00 | | | 5 986 282.00 |
EC TOTAL (IV) | 70 036 769.00 | | | 70 036 769.00 |
EE Grand total (I to V) | 134 394 445.00 | | | 134 394 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 665 023.00 | |
FX Taxes, duties, and similar payments | | | 125 659.00 | |
FY Salaries and Wages | | | 800 642.00 | |
FZ Social Security Contributions | | | 377 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GE Other Expenses | | | 100 001.00 | |
GF Total Operating Expenses (II) | | | 5 071 731.00 | |
GG - OPERATING RESULT (I - II) | | | -5 071 731.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GN Positive exchange differences | | | 1 244.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 301 500.00 | |
GR Interest and similar expenses | | | 437 881.00 | |
GS Negative differences of foreign exchange | | | 129 210.00 | |
GU Total financial expenses (VI) | | | 11 868 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 865 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 937 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 247.00 | | | -2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682.00 | | | 2 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 938 076.00 | | | 16 938 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 935 394.00 | | | -16 935 394.00 |
| |
| 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 | | | 135 123 618.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 112 572.00 | |
I4 DECREASES Grand Total | | | 135 123 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 112 572.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 778.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 11 301 500.00 | | |
7C Grand total | | 11 301 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 301 500.00 | | |
| |
| 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 | 948 572.00 | 948 572.00 | | 948 572.00 |
8C Staff and Related Accounts | 65 779.00 | 65 779.00 | | 65 779.00 |
8D Social Security and Other Social Organizations | 250 278.00 | 250 278.00 | | 250 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 986 282.00 | 5 986 282.00 | | 5 986 282.00 |
UX Other trade receivables | 279.00 | | | 279.00 |
VC Group and associates | 651 622.00 | | | 651 622.00 |
VI Group and Associates | 62 754 993.00 | 62 754 993.00 | | 62 754 993.00 |
VM Income taxes | 2 247.00 | | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 148.00 | 654 148.00 | | 654 148.00 |
VW VAT | 24 600.00 | 24 600.00 | | 24 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 036 770.00 | 70 036 770.00 | | 70 036 770.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
