| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 474.00 | 105 389.00 | 34 085.00 | 139 474.00 |
AP Buildings | 13 900.00 | 2 212.00 | 11 689.00 | 13 900.00 |
AR Technical installations, industrial equipment and tools | 2 336.00 | 1 635.00 | 701.00 | 2 336.00 |
AT Other tangible assets | 252 727.00 | 208 804.00 | 43 922.00 | 252 727.00 |
BH Other financial assets | 8 189.00 | | 8 189.00 | 8 189.00 |
BJ TOTAL (I) | 11 510 792.00 | 6 088 767.00 | 5 422 025.00 | 11 510 792.00 |
BX Customers and related accounts | 274 754.00 | | 274 754.00 | 274 754.00 |
BZ Other receivables | 24 173 101.00 | | 24 173 101.00 | 24 173 101.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 24 469 958.00 | | 24 469 958.00 | 24 469 958.00 |
CO Grand total (0 to V) | 35 980 750.00 | 6 088 767.00 | 29 891 983.00 | 35 980 750.00 |
CU Other investments | 11 094 166.00 | 5 770 727.00 | 5 323 439.00 | 11 094 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 944.00 | 50 944.00 | | 50 944.00 |
DB Share, merger, contribution premiums, etc. | 10 904 671.00 | 10 904 671.00 | | 10 904 671.00 |
DH Retained earnings | -10 321 158.00 | -8 156 554.00 | | -10 321 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 262 450.00 | -2 164 603.00 | | -2 262 450.00 |
DL TOTAL (I) | -1 627 992.00 | 634 458.00 | | -1 627 992.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 795 632.00 | 871 408.00 | | 795 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 151 560.00 | 25 410 576.00 | | 30 151 560.00 |
DX Trade payables and related accounts | 81 785.00 | 129 627.00 | | 81 785.00 |
DY Tax and social security liabilities | 302 754.00 | 207 506.00 | | 302 754.00 |
EA Other liabilities | 148 245.00 | 170 245.00 | | 148 245.00 |
EC TOTAL (IV) | 31 479 975.00 | 26 789 362.00 | | 31 479 975.00 |
EE Grand total (I to V) | 29 891 983.00 | 27 443 819.00 | | 29 891 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 190 194.00 | | 1 190 194.00 | 1 190 194.00 |
FJ Net sales | 1 190 194.00 | | 1 190 194.00 | 1 190 194.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 190 194.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FW Other purchases and external expenses | | | 853 110.00 | |
FX Taxes, duties, and similar payments | | | 32 788.00 | |
FY Salaries and Wages | | | 452 290.00 | |
FZ Social Security Contributions | | | 240 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 228.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 606 352.00 | |
GG - OPERATING RESULT (I - II) | | | -416 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 250.00 | |
GL Other interest and similar income | | | 66 500.00 | |
GP Total financial income (V) | | | 527 750.00 | |
GR Interest and similar expenses | | | 2 354 591.00 | |
GU Total financial expenses (VI) | | | 2 354 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 242 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 455.00 | | |
HD Total exceptional income (VII) | | 1 455.00 | | |
HE Exceptional expenses on management operations | -548.00 | 4 620.00 | | -548.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 19 452.00 | 24 620.00 | | 19 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 452.00 | -23 165.00 | | -19 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 945.00 | 1 657 547.00 | | 1 717 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 395.00 | 3 822 151.00 | | 3 980 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 262 450.00 | -2 164 603.00 | | -2 262 450.00 |
| |
| 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 | 11 459 906.00 | | 50 886.00 | 11 459 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 102 355.00 | |
I4 DECREASES Grand Total | | | 11 510 792.00 | |
IO DECREASES Total including other intangible assets | | | 139 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 474.00 | | 20 000.00 | 119 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 077.00 | | 30 886.00 | 238 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 102 355.00 | | | 11 102 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 812.00 | 27 228.00 | | 290 812.00 |
PE DEPRECIATION Total including other intangible assets | 93 828.00 | 11 561.00 | | 93 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 984.00 | 15 668.00 | | 196 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 5 770 727.00 | | | 5 770 727.00 |
7C Grand total | 5 790 727.00 | 20 000.00 | | 5 790 727.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 81 785.00 | 81 785.00 | | 81 785.00 |
8C Staff and Related Accounts | 94 248.00 | 94 248.00 | | 94 248.00 |
8D Social Security and Other Social Organizations | 101 103.00 | 101 103.00 | | 101 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 245.00 | 148 245.00 | | 148 245.00 |
UT Other financial assets | 8 189.00 | | | 8 189.00 |
UX Other trade receivables | 274 754.00 | | | 274 754.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 3 773.00 | | | 3 773.00 |
VC Group and associates | 23 700 249.00 | | | 23 700 249.00 |
VG Loans with a maturity of up to one year at origin | 529 832.00 | 529 832.00 | | 529 832.00 |
VH Loans with a maturity of more than one year at origin | 265 800.00 | 88 600.00 | 177 200.00 | 265 800.00 |
VI Group and Associates | 30 151 546.00 | 30 151 546.00 | | 30 151 546.00 |
VM Income taxes | 11 071.00 | | | 11 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 508.00 | | | 455 508.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 457 147.00 | 24 448 958.00 | 8 189.00 | 24 457 147.00 |
VW VAT | 105 424.00 | 105 424.00 | | 105 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 479 975.00 | 31 302 775.00 | 177 200.00 | 31 479 975.00 |
| |
| 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 | 14.00 | | | 14.00 |
