| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 376 053.00 | 442 279.00 | 933 774.00 | 1 376 053.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 412 951.00 | 5 977.00 | 406 974.00 | 412 951.00 |
CD Marketable securities | 149 099.00 | | 149 099.00 | 149 099.00 |
CF Cash and cash equivalents | 709 276.00 | | 709 276.00 | 709 276.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 1 280 420.00 | 5 977.00 | 1 274 442.00 | 1 280 420.00 |
CO Grand total (0 to V) | 2 696 994.00 | 448 257.00 | 2 248 737.00 | 2 696 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | | -183 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 834.00 | -51 385.00 | | -243 834.00 |
DL TOTAL (I) | 456 165.00 | 465 434.00 | | 456 165.00 |
DQ Provisions for Expenses | 22 940.00 | 22 179.00 | | 22 940.00 |
DR TOTAL (IV) | 22 940.00 | 22 179.00 | | 22 940.00 |
DT Other Bond Issues | 710 000.00 | 530 581.00 | | 710 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 775.00 | 1 008 257.00 | | 910 775.00 |
DX Trade payables and related accounts | 28 263.00 | 10 752.00 | | 28 263.00 |
DY Tax and social security liabilities | 33 683.00 | 42 231.00 | | 33 683.00 |
EA Other liabilities | 24 292.00 | 38 125.00 | | 24 292.00 |
EC TOTAL (IV) | 1 712 015.00 | 1 627 998.00 | | 1 712 015.00 |
EE Grand total (I to V) | 2 248 737.00 | 2 232 544.00 | | 2 248 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 102 006.00 | |
FJ Net sales | | | 102 006.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 794.00 | |
FQ Other income | | | 133 653.00 | |
FR Total operating income (I) | | | 275 855.00 | |
FW Other purchases and external expenses | | | 181 226.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 119 405.00 | |
FZ Social Security Contributions | | | 57 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 371 262.00 | |
GG - OPERATING RESULT (I - II) | | | -95 608.00 | |
GK Income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 661.00 | |
GN Positive exchange differences | | | 38 320.00 | |
GP Total financial income (V) | | | 53 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 146.00 | 36 185.00 | | 65 146.00 |
HD Total exceptional income (VII) | 65 146.00 | 36 185.00 | | 65 146.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HF Exceptional expenses on capital transactions | 29 523.00 | 31 919.00 | | 29 523.00 |
HG Exceptional depreciation and provisions | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | 29 523.00 | 33 787.00 | | 29 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 622.00 | 2 397.00 | | 35 622.00 |
HK Income tax | 2 297.00 | 2 602.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 812.00 | 351 708.00 | | 393 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 082.00 | 403 094.00 | | 403 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 269.00 | -51 385.00 | | -9 269.00 |
| |
| 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 | 1 279 171 000.00 | | 220 769 000.00 | 1 279 171 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 887 000.00 | 1 122 828 000.00 | |
I4 DECREASES Grand Total | | 123 887 000.00 | 1 376 054 000.00 | |
IO DECREASES Total including other intangible assets | | | 54 646 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 582 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 646 000.00 | | | 54 646 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 582 000.00 | | | 198 582 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 943 000.00 | | 220 769 000.00 | 1 025 943 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 179.00 | 761.00 | | 22 179.00 |
6X Other provisions for depreciation | 312 051.00 | | 13 662.00 | 312 051.00 |
7B Total provisions for depreciation | 312 051.00 | | 13 662.00 | 312 051.00 |
7C Grand total | 334 230.00 | 761.00 | 13 662.00 | 334 230.00 |
| |
| 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 | 710 001.00 | 54 885.00 | 160 146.00 | 710 001.00 |
8A Miscellaneous Loans and Financial Debts | 910 776.00 | 46 519.00 | 162 310.00 | 910 776.00 |
8B Suppliers and Related Accounts | 28 264.00 | 28 264.00 | | 28 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 292.00 | 24 292.00 | | 24 292.00 |
UP Loans | 787 774.00 | 110 932.00 | 686 541.00 | 787 774.00 |
UT Other financial assets | 325 018.00 | | 325 018.00 | 325 018.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 412 951.00 | 6 925.00 | 408 026.00 | 412 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 683.00 | 38 683.00 | | 38 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 743.00 | 124 857.00 | 1 417 886.00 | 1 542 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 016.00 | 192 643.00 | 322 456.00 | 1 712 016.00 |
