| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 110 316.00 | 30 000.00 | 80 315.00 | 110 316.00 |
BJ TOTAL (I) | 21 704 350.00 | 9 541 545.00 | 12 162 805.00 | 21 704 350.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 23 234.00 | | 23 234.00 | 23 234.00 |
CJ TOTAL (II) | 23 249.00 | | 23 249.00 | 23 249.00 |
CO Grand total (0 to V) | 21 727 599.00 | 9 541 545.00 | 12 186 054.00 | 21 727 599.00 |
CU Other investments | 21 594 034.00 | 9 511 545.00 | 12 082 489.00 | 21 594 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 934 240.00 | 4 637 004.00 | | 2 934 240.00 |
DF Regulated reserves (1) | | 86 264.00 | | |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908 891.00 | -1 789 037.00 | | -908 891.00 |
DK Regulated provisions | 19 830.00 | | | 19 830.00 |
DL TOTAL (I) | 2 045 170.00 | 2 934 231.00 | | 2 045 170.00 |
DP Provisions for Risks | 50 000.00 | 1 105 241.00 | | 50 000.00 |
DQ Provisions for Expenses | 110 316.00 | 297 820.00 | | 110 316.00 |
DR TOTAL (IV) | 160 316.00 | 1 403 060.00 | | 160 316.00 |
DX Trade payables and related accounts | 8 922.00 | 9 789.00 | | 8 922.00 |
DY Tax and social security liabilities | 14 141.00 | 15 948.00 | | 14 141.00 |
EA Other liabilities | 9 957 506.00 | 1 525 050.00 | | 9 957 506.00 |
EC TOTAL (IV) | 9 980 569.00 | 1 550 787.00 | | 9 980 569.00 |
EE Grand total (I to V) | 12 186 054.00 | 5 888 078.00 | | 12 186 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 518.00 | |
FW Other purchases and external expenses | | | 29 689.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 060.00 | |
GG - OPERATING RESULT (I - II) | | | -29 542.00 | |
GI Supported loss or transferred profit (IV) | | | 2 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 433.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 460 562.00 | |
GP Total financial income (V) | | | 534 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 168 028.00 | |
GR Interest and similar expenses | | | 80 983.00 | |
GU Total financial expenses (VI) | | | 2 249 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 161 242.00 | 4 330.00 | | 1 161 242.00 |
HC Reversals of provisions and transfers of expenses | 1 306 854.00 | 918 847.00 | | 1 306 854.00 |
HD Total exceptional income (VII) | 2 468 096.00 | 923 177.00 | | 2 468 096.00 |
HF Exceptional expenses on capital transactions | 1 646 542.00 | 14 651.00 | | 1 646 542.00 |
HG Exceptional depreciation and provisions | 23 539.00 | 666 383.00 | | 23 539.00 |
HH Total exceptional expenses (VIII) | 1 670 081.00 | 681 034.00 | | 1 670 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798 015.00 | 242 143.00 | | 798 015.00 |
HK Income tax | -39 169.00 | -503.00 | | -39 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 608.00 | 1 809 905.00 | | 3 003 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 499.00 | 3 598 942.00 | | 3 912 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908 891.00 | -1 789 037.00 | | -908 891.00 |
| |
| 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 | 14 575 915.00 | | 9 764 583.00 | 14 575 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 636 546.00 | 21 704 350.00 | |
I4 DECREASES Grand Total | | 2 636 548.00 | 21 704 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 575 915.00 | | 9 764 983.00 | 14 575 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 23 539.00 | 3 709.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 403 060.00 | 60 400.00 | 1 303 144.00 | 1 403 060.00 |
7B Total provisions for depreciation | 8 697 156.00 | 2 198 028.00 | 1 353 639.00 | 8 697 156.00 |
7C Grand total | 10 100 216.00 | 2 281 967.00 | 2 660 493.00 | 10 100 216.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 168 028.00 | 460 562.00 | |
UJ - Exceptional | | 23 536.00 | 1 306 854.00 | |
| |
| 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 | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
UT Other financial assets | 110 316.00 | 110 316.00 | | 110 316.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 9 957 506.00 | 9 957 505.00 | | 9 957 506.00 |
VP Miscellaneous | 17 382.00 | 17 382.00 | | 17 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 997.00 | 11 997.00 | | 11 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 565.00 | 133 565.00 | | 133 565.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 980 569.00 | 9 980 569.00 | | 9 980 569.00 |
