| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 7 061 487.00 | 899 769.00 | 6 161 717.00 | 7 061 487.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 400.00 | | 400.00 | 400.00 |
CO Grand total (0 to V) | 7 061 886.00 | 899 769.00 | 6 162 117.00 | 7 061 886.00 |
CU Other investments | 7 061 487.00 | 899 769.00 | 6 161 717.00 | 7 061 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 794 432.00 | 7 794 432.00 | | 7 794 432.00 |
DB Share, merger, contribution premiums, etc. | 1 528 415.00 | 1 528 415.00 | | 1 528 415.00 |
DD Legal reserve (1) | 779 443.00 | 779 443.00 | | 779 443.00 |
DH Retained earnings | 1 992 071.00 | 1 997 966.00 | | 1 992 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 158 551.00 | -5 895.00 | | -6 158 551.00 |
DL TOTAL (I) | 5 935 810.00 | 12 094 361.00 | | 5 935 810.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203 163.00 | | |
DX Trade payables and related accounts | 4 800.00 | 5 004.00 | | 4 800.00 |
EA Other liabilities | 221 417.00 | 13 232.00 | | 221 417.00 |
EC TOTAL (IV) | 226 307.00 | 221 400.00 | | 226 307.00 |
EE Grand total (I to V) | 6 162 117.00 | 12 315 761.00 | | 6 162 117.00 |
EG Accrued income and payables due within one year | | 221 400.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 2 004.00 | |
FW Other purchases and external expenses | | | 5 567.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 718.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 190 294.00 | |
GP Total financial income (V) | | | 6 190 300.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 189 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 185 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 81.00 | | |
HF Exceptional expenses on capital transactions | 12 343 944.00 | | | 12 343 944.00 |
HH Total exceptional expenses (VIII) | 12 343 944.00 | | | 12 343 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 343 944.00 | | | -12 343 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 304.00 | 296.00 | | 6 192 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 350 855.00 | 6 191.00 | | 12 350 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 158 551.00 | -5 895.00 | | -6 158 551.00 |
| |
| 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 | 19 405 430.00 | | 5 655 495.00 | 19 405 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 999 438.00 | 7 061 487.00 | |
I4 DECREASES Grand Total | | 17 999 438.00 | 7 061 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 405 430.00 | | 5 655 495.00 | 19 405 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 090 063.00 | | 6 190 294.00 | 7 090 063.00 |
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 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 221 417.00 | 221 417.00 | | 221 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 307.00 | 226 307.00 | | 226 307.00 |
