| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 607.00 | 220.00 | 2 387.00 | 2 607.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 965 649.00 | 1 960 241.00 | 5 408.00 | 1 965 649.00 |
BX Customers and related accounts | 366 937.00 | | 366 937.00 | 366 937.00 |
BZ Other receivables | 54 757 506.00 | 50 190 250.00 | 4 567 256.00 | 54 757 506.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 124 442.00 | 50 190 250.00 | 4 934 192.00 | 55 124 442.00 |
CO Grand total (0 to V) | 57 090 091.00 | 52 150 491.00 | 4 939 600.00 | 57 090 091.00 |
CS Evaluated investments - equity method | 1 960 042.00 | 1 960 021.00 | 21.00 | 1 960 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 518 386.00 | 106 811.00 | | -2 518 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 225 657.00 | -2 625 197.00 | | -59 225 657.00 |
DK Regulated provisions | 236.00 | | | 236.00 |
DL TOTAL (I) | -61 732 807.00 | -2 507 386.00 | | -61 732 807.00 |
DP Provisions for Risks | 5 484 656.00 | | | 5 484 656.00 |
DQ Provisions for Expenses | 87 249.00 | 38 935.00 | | 87 249.00 |
DR TOTAL (IV) | 5 571 905.00 | 38 935.00 | | 5 571 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696 413.00 | | | 2 696 413.00 |
DX Trade payables and related accounts | 608 514.00 | 308 457.00 | | 608 514.00 |
DY Tax and social security liabilities | 263 166.00 | 256 170.00 | | 263 166.00 |
EA Other liabilities | 57 532 409.00 | 38 979 752.00 | | 57 532 409.00 |
EC TOTAL (IV) | 61 100 501.00 | 39 544 379.00 | | 61 100 501.00 |
EE Grand total (I to V) | 4 939 600.00 | 37 075 928.00 | | 4 939 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 687 834.00 | | 3 687 834.00 | 3 687 834.00 |
FJ Net sales | 3 687 834.00 | | 3 687 834.00 | 3 687 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -477 738.00 | |
FQ Other income | | | 520 005.00 | |
FR Total operating income (I) | | | 3 730 102.00 | |
FW Other purchases and external expenses | | | 2 727 718.00 | |
FX Taxes, duties, and similar payments | | | 19 834.00 | |
FY Salaries and Wages | | | 665 472.00 | |
FZ Social Security Contributions | | | 275 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 765.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 4 031 490.00 | |
GG - OPERATING RESULT (I - II) | | | -301 387.00 | |
GI Supported loss or transferred profit (IV) | | | 1 323 470.00 | |
GL Other interest and similar income | | | 616 889.00 | |
GP Total financial income (V) | | | 616 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 150 271.00 | |
GR Interest and similar expenses | | | 1 377 807.00 | |
GU Total financial expenses (VI) | | | 53 528 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 911 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 536 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 000.00 | 9.00 | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | 9.00 | | 520 000.00 |
HG Exceptional depreciation and provisions | 5 232 376.00 | | | 5 232 376.00 |
HH Total exceptional expenses (VIII) | 5 232 376.00 | | | 5 232 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 712 376.00 | | | -4 712 376.00 |
HK Income tax | -22 765.00 | -26 824.00 | | -22 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 991.00 | 3 958 712.00 | | 4 866 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 092 849.00 | 6 583 909.00 | | 64 092 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 225 657.00 | -2 625 197.00 | | -59 225 657.00 |
| |
| 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 | 1 391 692.00 | | 573 957.00 | 1 391 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 042.00 | |
I4 DECREASES Grand Total | | | 1 965 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 692.00 | | 571 350.00 | 1 391 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 236.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 935.00 | 5 571 905.00 | 38 935.00 | 38 935.00 |
6X Other provisions for depreciation | | 50 190 250.00 | | |
7B Total provisions for depreciation | | 52 150 271.00 | | |
7C Grand total | 38 935.00 | 57 722 412.00 | 38 935.00 | 38 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 339 765.00 | 38 935.00 | |
UG - Financial | | 52 150 271.00 | | |
UJ - Exceptional | | 5 232 376.00 | | |
| |
| 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 | 608 514.00 | 608 514.00 | | 608 514.00 |
8C Staff and Related Accounts | 93 946.00 | 93 946.00 | | 93 946.00 |
8D Social Security and Other Social Organizations | 109 717.00 | 109 717.00 | | 109 717.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 366 937.00 | 366 937.00 | | 366 937.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 98 261.00 | 98 261.00 | | 98 261.00 |
VC Group and associates | 54 451 230.00 | 54 451 230.00 | | 54 451 230.00 |
VG Loans with a maturity of up to one year at origin | 2 696 413.00 | 2 696 413.00 | | 2 696 413.00 |
VI Group and Associates | 57 532 409.00 | 57 532 409.00 | | 57 532 409.00 |
VM Income taxes | 10 861.00 | 10 861.00 | | 10 861.00 |
VP Miscellaneous | 79 773.00 | 79 773.00 | | 79 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 635.00 | 9 635.00 | | 9 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 121.00 | 117 121.00 | | 117 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 127 442.00 | 55 127 442.00 | | 55 127 442.00 |
VW VAT | 49 868.00 | 49 868.00 | | 49 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 100 501.00 | 61 100 501.00 | | 61 100 501.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
