| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 426.00 | 2 426.00 | | 2 426.00 |
AT Other tangible assets | 37 667.00 | 28 280.00 | 9 387.00 | 37 667.00 |
BD Other fixed assets | 24 166 427.00 | 3 288 785.00 | 20 877 642.00 | 24 166 427.00 |
BH Other financial assets | 30 451.00 | | 30 451.00 | 30 451.00 |
BJ TOTAL (I) | 47 402 831.00 | 9 793 527.00 | 37 609 304.00 | 47 402 831.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 30 795.00 | | 30 795.00 | 30 795.00 |
CD Marketable securities | 52 349.00 | | 52 349.00 | 52 349.00 |
CF Cash and cash equivalents | 3 383 976.00 | | 3 383 976.00 | 3 383 976.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 3 653 213.00 | | 3 653 213.00 | 3 653 213.00 |
CO Grand total (0 to V) | 51 056 045.00 | 9 793 527.00 | 41 262 517.00 | 51 056 045.00 |
CU Other investments | 23 165 861.00 | 6 474 037.00 | 16 691 824.00 | 23 165 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 109 220.00 | 51 809 220.00 | | 58 109 220.00 |
DB Share, merger, contribution premiums, etc. | 6 456 580.00 | 5 756 580.00 | | 6 456 580.00 |
DH Retained earnings | -24 995 238.00 | -24 935 831.00 | | -24 995 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 779.00 | -59 407.00 | | -685 779.00 |
DK Regulated provisions | 32 439.00 | 24 040.00 | | 32 439.00 |
DL TOTAL (I) | 38 917 222.00 | 32 594 602.00 | | 38 917 222.00 |
DX Trade payables and related accounts | 236 946.00 | 142 477.00 | | 236 946.00 |
DY Tax and social security liabilities | 464 932.00 | 478 602.00 | | 464 932.00 |
EA Other liabilities | 1 643 418.00 | | | 1 643 418.00 |
EC TOTAL (IV) | 2 345 295.00 | 621 079.00 | | 2 345 295.00 |
EE Grand total (I to V) | 41 262 517.00 | 33 215 680.00 | | 41 262 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 369.00 | | 157 369.00 | 157 369.00 |
FJ Net sales | 157 369.00 | | 157 369.00 | 157 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 375.00 | |
FW Other purchases and external expenses | | | 572 156.00 | |
FX Taxes, duties, and similar payments | | | 108 370.00 | |
FY Salaries and Wages | | | 732 504.00 | |
FZ Social Security Contributions | | | 363 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 780 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 939 265.00 | |
GL Other interest and similar income | | | 6 387.00 | |
GP Total financial income (V) | | | 945 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 945 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 547 534.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 875.00 | | |
HD Total exceptional income (VII) | | 6 549 408.00 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HF Exceptional expenses on capital transactions | | 5 005 000.00 | | |
HG Exceptional depreciation and provisions | 8 399.00 | 6 944.00 | | 8 399.00 |
HH Total exceptional expenses (VIII) | 8 399.00 | 5 012 289.00 | | 8 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 399.00 | 1 537 120.00 | | -8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 027.00 | 7 157 405.00 | | 1 103 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 806.00 | 7 216 812.00 | | 1 788 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 779.00 | -59 407.00 | | -685 779.00 |
| |
| 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 | 35 566 427.00 | | 11 847 067.00 | 35 566 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 663.00 | 47 362 738.00 | |
I4 DECREASES Grand Total | | 10 663.00 | 47 402 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 667.00 | | | 37 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 526 334.00 | | 11 847 067.00 | 35 526 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 179.00 | 3 527.00 | | 27 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 753.00 | 3 527.00 | | 24 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 288 785.00 | | | 3 288 785.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 040.00 | 8 399.00 | | 24 040.00 |
7B Total provisions for depreciation | 9 762 822.00 | | | 9 762 822.00 |
7C Grand total | 9 786 861.00 | 8 399.00 | | 9 786 861.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 399.00 | | |
| |
| 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 | 236 946.00 | 236 946.00 | | 236 946.00 |
8C Staff and Related Accounts | 221 560.00 | 221 560.00 | | 221 560.00 |
8D Social Security and Other Social Organizations | 165 886.00 | 165 886.00 | | 165 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 518.00 | 1 000 518.00 | | 1 000 518.00 |
UT Other financial assets | 30 451.00 | 1.00 | 30 450.00 | 30 451.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
UZ Social Security, other social security organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
VI Group and Associates | 642 900.00 | 642 900.00 | | 642 900.00 |
VP Miscellaneous | 25 132.00 | 10 941.00 | 14 191.00 | 25 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 658.00 | 46 658.00 | | 46 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 339.00 | 202 698.00 | 44 641.00 | 247 339.00 |
VW VAT | 30 828.00 | 30 828.00 | | 30 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 295.00 | 2 345 295.00 | | 2 345 295.00 |
