| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 7 001 523.00 | 4 937 316.00 | 2 064 207.00 | 7 001 523.00 |
BZ Other receivables | 34 955.00 | | 34 955.00 | 34 955.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 38 252.00 | | 38 252.00 | 38 252.00 |
CO Grand total (0 to V) | 7 039 775.00 | 4 937 316.00 | 2 102 459.00 | 7 039 775.00 |
CU Other investments | 6 997 514.00 | 4 937 316.00 | 2 060 198.00 | 6 997 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 42 384.00 | | | 42 384.00 |
DH Retained earnings | | -3 756 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 045.00 | -3 191 672.00 | | -244 045.00 |
DK Regulated provisions | 2 364.00 | 11 844.00 | | 2 364.00 |
DL TOTAL (I) | -99 297.00 | -6 836 772.00 | | -99 297.00 |
DP Provisions for Risks | | 4 852 500.00 | | |
DQ Provisions for Expenses | | 1 707.00 | | |
DR TOTAL (IV) | | 4 854 207.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 522 860.00 | | |
DX Trade payables and related accounts | 10 115.00 | 36 919.00 | | 10 115.00 |
DY Tax and social security liabilities | | 31 517.00 | | |
EA Other liabilities | 2 191 642.00 | 2 678 310.00 | | 2 191 642.00 |
EC TOTAL (IV) | 2 201 757.00 | 3 269 607.00 | | 2 201 757.00 |
EE Grand total (I to V) | 2 102 459.00 | 1 287 041.00 | | 2 102 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 2 892.00 | |
FW Other purchases and external expenses | | | 16 033.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | -5 398.00 | |
FZ Social Security Contributions | | | -2 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 16 063.00 | |
GG - OPERATING RESULT (I - II) | | | -13 171.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 057 658.00 | |
GP Total financial income (V) | | | 1 057 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 365 712.00 | |
GR Interest and similar expenses | | | 77 522.00 | |
GU Total financial expenses (VI) | | | 4 443 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 398 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 036 417.00 | 2 500.00 | | 2 036 417.00 |
HC Reversals of provisions and transfers of expenses | 4 873 824.00 | | | 4 873 824.00 |
HD Total exceptional income (VII) | 6 910 241.00 | 2 500.00 | | 6 910 241.00 |
HE Exceptional expenses on management operations | | 298 928.00 | | |
HF Exceptional expenses on capital transactions | 3 743 695.00 | 13 220.00 | | 3 743 695.00 |
HG Exceptional depreciation and provisions | 11 844.00 | 3 196 607.00 | | 11 844.00 |
HH Total exceptional expenses (VIII) | 3 755 539.00 | 3 508 755.00 | | 3 755 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154 702.00 | -3 506 255.00 | | 3 154 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 791.00 | 1 639 042.00 | | 7 970 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 214 836.00 | 4 830 714.00 | | 8 214 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 045.00 | -3 191 672.00 | | -244 045.00 |
| |
| 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 | 2 452 909.00 | | 8 299 529.00 | 2 452 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 743 039.00 | 7 001 523.00 | |
I4 DECREASES Grand Total | | 3 750 915.00 | 7 001 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 876.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 876.00 | | | 7 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445 033.00 | | 8 299 529.00 | 2 445 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 900.00 | 120.00 | 7 020.00 | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900.00 | 120.00 | 7 020.00 | 6 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 844.00 | 11 844.00 | 21 324.00 | 11 844.00 |
5Z Total provisions for risks and expenses | 4 854 207.00 | | 4 854 207.00 | 4 854 207.00 |
6X Other provisions for depreciation | 249 907.00 | | 249 907.00 | 249 907.00 |
7B Total provisions for depreciation | 1 629 262.00 | 4 365 712.00 | 1 057 658.00 | 1 629 262.00 |
7C Grand total | 6 495 313.00 | 4 377 556.00 | 5 933 189.00 | 6 495 313.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 365 712.00 | |
UJ - Exceptional | | | 11 844.00 | |
| |
| 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 | 10 115.00 | 10 115.00 | | 10 115.00 |
UT Other financial assets | 4 009.00 | | | 4 009.00 |
VB VAT | 3 833.00 | | | 3 833.00 |
VI Group and Associates | 2 191 642.00 | 2 191 642.00 | | 2 191 642.00 |
VK Loans repaid during the year | 52 273 612.00 | | | 52 273 612.00 |
VP Miscellaneous | 29 935.00 | | | 29 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 964.00 | 38 964.00 | | 38 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 757.00 | 2 201 757.00 | | 2 201 757.00 |
| |
| 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 | | 4.00 | | |
