| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 090.00 | 24 090.00 | | 24 090.00 |
AR Technical installations, industrial equipment and tools | 2 356.00 | 2 356.00 | | 2 356.00 |
AT Other tangible assets | 98 584.00 | 97 390.00 | 1 194.00 | 98 584.00 |
BH Other financial assets | 19 796.00 | | 19 796.00 | 19 796.00 |
BJ TOTAL (I) | 98 494 995.00 | 94 667 078.00 | 3 827 917.00 | 98 494 995.00 |
BZ Other receivables | 3 153 818.00 | | 3 153 818.00 | 3 153 818.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 3 166 006.00 | | 3 166 006.00 | 3 166 006.00 |
CO Grand total (0 to V) | 101 661 002.00 | 94 667 078.00 | 6 993 923.00 | 101 661 002.00 |
CR Shares due in more than one year | 23 735.00 | | | 23 735.00 |
CU Other investments | 98 350 167.00 | 94 543 241.00 | 3 806 925.00 | 98 350 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 354 169.00 | 9 354 169.00 | | 9 354 169.00 |
DD Legal reserve (1) | 49 497.00 | 49 497.00 | | 49 497.00 |
DG Other reserves | 556 657.00 | 556 657.00 | | 556 657.00 |
DH Retained earnings | -3 979 800.00 | -1 724 201.00 | | -3 979 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658 463.00 | -2 255 598.00 | | -1 658 463.00 |
DL TOTAL (I) | 4 322 060.00 | 5 980 523.00 | | 4 322 060.00 |
DP Provisions for Risks | 125 288.00 | 1 089.00 | | 125 288.00 |
DR TOTAL (IV) | 125 288.00 | 1 089.00 | | 125 288.00 |
DU Loans and Debts from Credit Institutions (3) | 24 302.00 | | | 24 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 000.00 | 980 000.00 | | 2 300 000.00 |
DX Trade payables and related accounts | 65 343.00 | 89 367.00 | | 65 343.00 |
DY Tax and social security liabilities | 126 163.00 | 184 686.00 | | 126 163.00 |
EA Other liabilities | 30 764.00 | 115 853.00 | | 30 764.00 |
EC TOTAL (IV) | 2 546 574.00 | 1 369 907.00 | | 2 546 574.00 |
EE Grand total (I to V) | 6 993 923.00 | 7 351 521.00 | | 6 993 923.00 |
EG Accrued income and payables due within one year | 246 574.00 | 389 907.00 | | 246 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 302.00 | | | 24 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 477.00 | | 959 477.00 | 959 477.00 |
FJ Net sales | 959 477.00 | | 959 477.00 | 959 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FR Total operating income (I) | | | 960 567.00 | |
FW Other purchases and external expenses | | | 316 864.00 | |
FX Taxes, duties, and similar payments | | | 26 622.00 | |
FY Salaries and Wages | | | 477 460.00 | |
FZ Social Security Contributions | | | 180 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 127 395.00 | |
GG - OPERATING RESULT (I - II) | | | -166 827.00 | |
GL Other interest and similar income | | | 114 072.00 | |
GP Total financial income (V) | | | 114 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 520 911.00 | |
GR Interest and similar expenses | | | 87 879.00 | |
GU Total financial expenses (VI) | | | 1 608 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HA Exceptional income from management transactions | 3 083.00 | 35 013.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 35 013.00 | | 3 083.00 |
HE Exceptional expenses on management operations | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | | 1 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | 33 638.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 722.00 | 1 742 928.00 | | 1 077 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 186.00 | 3 998 527.00 | | 2 736 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658 463.00 | -2 255 598.00 | | -1 658 463.00 |
| |
| 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 | 98 494 925.00 | | 140.00 | 98 494 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 369 964.00 | |
I4 DECREASES Grand Total | 70.00 | | 98 494 995.00 | 70.00 |
IO DECREASES Total including other intangible assets | | | 24 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 70.00 | | 100 940.00 | 70.00 |
KD ACQUISITIONS Total including other intangible assets | 24 090.00 | | | 24 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 870.00 | | 140.00 | 100 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 369 964.00 | | | 98 369 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 958.00 | 880.00 | 2.00 | 122 958.00 |
PE DEPRECIATION Total including other intangible assets | 24 090.00 | | | 24 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 867.00 | 880.00 | 2.00 | 98 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 089.00 | 125 288.00 | 1 089.00 | 1 089.00 |
7B Total provisions for depreciation | 93 022 329.00 | 1 520 911.00 | | 93 022 329.00 |
7C Grand total | 93 023 419.00 | 1 646 200.00 | 1 089.00 | 93 023 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 288.00 | 1 089.00 | |
UG - Financial | | 1 520 911.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
8B Suppliers and Related Accounts | 65 343.00 | 65 343.00 | | 65 343.00 |
8C Staff and Related Accounts | 63 006.00 | 63 006.00 | | 63 006.00 |
8D Social Security and Other Social Organizations | 48 947.00 | 48 947.00 | | 48 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 764.00 | 30 764.00 | | 30 764.00 |
UT Other financial assets | 19 796.00 | | | 19 796.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VC Group and associates | 3 115 397.00 | | | 3 115 397.00 |
VG Loans with a maturity of up to one year at origin | 24 302.00 | 24 302.00 | | 24 302.00 |
VJ Loans taken out during the year | 5 660 000.00 | | | 5 660 000.00 |
VK Loans repaid during the year | 4 340 000.00 | | | 4 340 000.00 |
VP Miscellaneous | 33 711.00 | | | 33 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 12 187.00 | | | 12 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 803.00 | 3 142 271.00 | 43 531.00 | 3 185 803.00 |
VW VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 574.00 | 246 574.00 | 2 300 000.00 | 2 546 574.00 |
| |
| 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 | 9.00 | 8.00 | | 9.00 |
