| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 431.00 | 106 431.00 | | 106 431.00 |
AH Goodwill | 1 382 283.00 | | 1 382 283.00 | 1 382 283.00 |
BJ TOTAL (I) | 9 474 899.00 | 3 106 431.00 | 6 368 468.00 | 9 474 899.00 |
BZ Other receivables | 165 907.00 | | 165 907.00 | 165 907.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 165 907.00 | | 165 907.00 | 165 907.00 |
CO Grand total (0 to V) | 9 640 807.00 | 3 106 431.00 | 6 534 376.00 | 9 640 807.00 |
CU Other investments | 7 986 185.00 | 3 000 000.00 | 4 986 185.00 | 7 986 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 749 625.00 | 2 749 625.00 | | 2 749 625.00 |
DB Share, merger, contribution premiums, etc. | 2 128 360.00 | 2 128 360.00 | | 2 128 360.00 |
DH Retained earnings | 302 559.00 | 362 986.00 | | 302 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 086 341.00 | -60 426.00 | | -3 086 341.00 |
DK Regulated provisions | 333 615.00 | 333 615.00 | | 333 615.00 |
DL TOTAL (I) | 2 427 818.00 | 5 514 159.00 | | 2 427 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863 194.00 | 3 786 601.00 | | 3 863 194.00 |
DX Trade payables and related accounts | 243 364.00 | 241 839.00 | | 243 364.00 |
DY Tax and social security liabilities | | 17 857.00 | | |
EC TOTAL (IV) | 4 106 558.00 | 4 046 296.00 | | 4 106 558.00 |
EE Grand total (I to V) | 6 534 376.00 | 9 560 455.00 | | 6 534 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 609.00 | |
FR Total operating income (I) | | | 8 609.00 | |
FW Other purchases and external expenses | | | 6 369.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 78 032.00 | |
GU Total financial expenses (VI) | | | 3 078 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 076 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 609.00 | | | 8 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 950.00 | 60 427.00 | | 3 094 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 086 341.00 | -60 426.00 | | -3 086 341.00 |
| |
| 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 | 9 484 899.00 | | | 9 484 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 986 185.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 9 474 899.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 1 488 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 714.00 | | | 1 498 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986 185.00 | | | 7 986 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 431.00 | | | 106 431.00 |
PE DEPRECIATION Total including other intangible assets | 106 431.00 | | | 106 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 333 615.00 | | | 333 615.00 |
7B Total provisions for depreciation | | 3 000 000.00 | | |
7C Grand total | 333 615.00 | 3 000 000.00 | | 333 615.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000 000.00 | | |
| |
| 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 | 243 364.00 | 243 364.00 | | 243 364.00 |
VB VAT | 156 102.00 | 156 102.00 | | 156 102.00 |
VI Group and Associates | 3 863 194.00 | 3 863 194.00 | | 3 863 194.00 |
VN Other taxes, similar payments | 9 805.00 | 9 805.00 | | 9 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 907.00 | 165 907.00 | | 165 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 558.00 | 4 106 558.00 | | 4 106 558.00 |
