| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 410.00 | 1 240.00 | 1 650.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 9 105.00 | 3 833.00 | 5 272.00 | 9 105.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 848 232.00 | 204 543.00 | 2 643 689.00 | 2 848 232.00 |
BX Customers and related accounts | 86 032.00 | | 86 032.00 | 86 032.00 |
BZ Other receivables | 2 136 034.00 | 825 777.00 | 1 310 257.00 | 2 136 034.00 |
CF Cash and cash equivalents | 19 376.00 | | 19 376.00 | 19 376.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 2 246 738.00 | 825 777.00 | 1 420 961.00 | 2 246 738.00 |
CM Bond redemption premiums (IV) | 570 375.00 | | 570 375.00 | 570 375.00 |
CO Grand total (0 to V) | 5 665 345.00 | 1 030 320.00 | 4 635 025.00 | 5 665 345.00 |
CU Other investments | 2 810 977.00 | 200 300.00 | 2 610 677.00 | 2 810 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 1 173 480.00 | 1 173 480.00 | | 1 173 480.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 135 405.00 | 135 405.00 | | 135 405.00 |
DH Retained earnings | 362 087.00 | 348 492.00 | | 362 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208 624.00 | 13 596.00 | | -1 208 624.00 |
DL TOTAL (I) | 475 768.00 | 1 684 392.00 | | 475 768.00 |
DS Convertible Bond Issues | 1 265 220.00 | 504 720.00 | | 1 265 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 122.00 | 1 303 289.00 | | 1 047 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 949.00 | 967 586.00 | | 797 949.00 |
DX Trade payables and related accounts | 61 458.00 | 38 082.00 | | 61 458.00 |
DY Tax and social security liabilities | 91 689.00 | 87 998.00 | | 91 689.00 |
EA Other liabilities | 895 819.00 | 800 394.00 | | 895 819.00 |
EC TOTAL (IV) | 4 159 257.00 | 3 702 069.00 | | 4 159 257.00 |
EE Grand total (I to V) | 4 635 025.00 | 5 386 461.00 | | 4 635 025.00 |
EG Accrued income and payables due within one year | 2 249 104.00 | 2 152 102.00 | | 2 249 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 525.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 524.00 | | 357 524.00 | 357 524.00 |
FJ Net sales | 357 524.00 | | 357 524.00 | 357 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 4 810.00 | |
FR Total operating income (I) | | | 363 244.00 | |
FS Purchases of goods (including customs duties) | | | -29.00 | |
FW Other purchases and external expenses | | | 157 441.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 209 402.00 | |
FZ Social Security Contributions | | | 70 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 761.00 | |
GG - OPERATING RESULT (I - II) | | | -79 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 806.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 388 904.00 | |
GP Total financial income (V) | | | 621 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 605 106.00 | |
GR Interest and similar expenses | | | 73 651.00 | |
GU Total financial expenses (VI) | | | 1 678 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | 728.00 | | 910.00 |
A3 TOTAL ASSETS | 4 800.00 | 4 400.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 117 487.00 | 18.00 | | 117 487.00 |
HH Total exceptional expenses (VIII) | 117 487.00 | 18.00 | | 117 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 487.00 | -18.00 | | -117 487.00 |
HK Income tax | -45 427.00 | 109.00 | | -45 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 954.00 | 497 891.00 | | 984 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 578.00 | 484 295.00 | | 2 193 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208 624.00 | 13 596.00 | | -1 208 624.00 |
| |
| 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 | 3 079 396.00 | | 1 009 100.00 | 3 079 396.00 |
I3 DECREASES Total Financial Fixed Assets | 1 240 264.00 | | 2 812 477.00 | 1 240 264.00 |
I4 DECREASES Grand Total | 1 240 264.00 | | 2 848 232.00 | 1 240 264.00 |
IO DECREASES Total including other intangible assets | | | 26 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 1 650.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655.00 | | 6 450.00 | 2 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051 742.00 | | 1 001 000.00 | 3 051 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 100.00 | 2 143.00 | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 1 733.00 | | 2 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 388 904.00 | 388 904.00 | |
6X Other provisions for depreciation | | 825 777.00 | | |
7B Total provisions for depreciation | | 1 026 077.00 | | |
7C Grand total | | 1 414 981.00 | 388 904.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 414 981.00 | 388 904.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 265 220.00 | 190 125.00 | 1 075 095.00 | 1 265 220.00 |
8A Miscellaneous Loans and Financial Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
8B Suppliers and Related Accounts | 61 458.00 | 61 458.00 | | 61 458.00 |
8C Staff and Related Accounts | 30 977.00 | 30 977.00 | | 30 977.00 |
8D Social Security and Other Social Organizations | 44 757.00 | 44 757.00 | | 44 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 819.00 | 895 819.00 | | 895 819.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 86 032.00 | | | 86 032.00 |
VB VAT | 11 191.00 | | | 11 191.00 |
VC Group and associates | 1 921 954.00 | | | 1 921 954.00 |
VG Loans with a maturity of up to one year at origin | 1 047 122.00 | 212 064.00 | 835 058.00 | 1 047 122.00 |
VI Group and Associates | 796 663.00 | 796 663.00 | | 796 663.00 |
VK Loans repaid during the year | 205 169.00 | | | 205 169.00 |
VM Income taxes | 150 989.00 | | | 150 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 900.00 | | | 51 900.00 |
VS Prepaid expenses | 5 295.00 | | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 861.00 | 2 227 361.00 | 1 500.00 | 2 228 861.00 |
VW VAT | 15 955.00 | 15 955.00 | | 15 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 257.00 | 2 249 104.00 | 1 910 153.00 | 4 159 257.00 |
| |
| 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 |
